2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
514 |
−1,91 |
2 |
−66,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 192 |
−38,46 |
7 |
−33,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 000 |
100,00 |
9 |
125,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 400 |
80,00 |
17 |
100,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2 000 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
110 |
−97,72 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 991 |
17,39 |
108 |
2,88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
668 |
0,00 |
2 |
−80,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 251 |
|
20 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 428 |
|
36 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
898 027 |
178,27 |
2 811 |
222,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
357 843 |
−23,76 |
1 120 |
−11,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 579 |
|
5 |
|
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 668 |
8,49 |
88 |
−62,23 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 774 |
−26,01 |
67 |
−34,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
342 200 |
82,99 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142 051 |
72,19 |
445 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
237 100 |
237,75 |
742 |
292,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 160 |
|
19 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 333 |
48,89 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
88 616 |
−66,31 |
277 |
−60,99 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
209 700 |
101,05 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 264 |
0,00 |
167 |
−57,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 412 |
−0,13 |
136 |
15,38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68 901 |
1,49 |
216 |
17,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
17 500 |
0,00 |
55 |
14,89 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 202 |
0,00 |
19 |
−57,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 571 |
−0,74 |
63 |
−58,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 448 |
1 272,93 |
33 |
1 500,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 413 |
42,46 |
95 |
66,67 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 041 |
7,61 |
132 |
−54,48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
12 992 |
|
41 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
0,62 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 310 |
−94,85 |
7 |
−94,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 649 |
|
108 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
127 969 |
|
401 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
151 270 |
27,11 |
473 |
47,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218 200 |
76,97 |
683 |
105,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
337 400 |
32,52 |
1 056 |
53,71 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
201 123 |
|
630 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
60 000 |
−0,17 |
188 |
15,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 687 |
−32,66 |
18 |
−22,73 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 434 |
3,62 |
8 |
−68,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 032 |
−5,53 |
13 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
413 500 |
35,00 |
1 294 |
56,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126 883 |
−26,30 |
397 |
−14,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
309 000 |
75,77 |
967 |
104,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 961 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
165 |
−97,76 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
302 006 |
72,92 |
945 |
100,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
644 |
−15,82 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 867 |
−61,86 |
5 |
−89,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
74 100 |
−10,89 |
232 |
−64,13 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 976 |
−44,74 |
53 |
−35,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
342 615 |
−25,98 |
1 072 |
−14,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 155 |
3,03 |
4 |
−62,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 200 |
|
44 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 102 |
|
32 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
346 177 |
68,44 |
1 084 |
95,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 136 |
−99,43 |
13 |
−99,38 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
32 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
168 749 |
163,27 |
528 |
205,20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., 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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 963 |
0,00 |
38 |
−65,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
903 929 |
0,00 |
2 829 |
15,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 736 |
0,00 |
181 |
−68,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179 573 |
183,14 |
440 |
−82,40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
330 |
233,33 |
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 751 |
−26,56 |
7 |
−75,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 528 |
−60,28 |
4 |
−98,01 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
64 040 |
−28,03 |
173 |
−75,04 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
309 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
330 |
−97,75 |
1 |
−97,44 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
100 000 |
|
313 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38 143 |
0,00 |
93 |
−68,26 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
100 000 |
|
313 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 720 |
0,00 |
75 |
−65,42 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 871 |
0,00 |
51 |
−68,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
568 915 |
|
1 781 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
413 256 |
797,19 |
1 293 |
942,74 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
53 900 |
15,20 |
169 |
−53,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 084 |
65,19 |
15 |
−50,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
172 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
122 574 |
44,12 |
376 |
−39,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 838 |
0,00 |
19 |
−68,33 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
86 |
−69,18 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
145 550 |
−14,95 |
1 275 |
−80,75 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
462 508 |
0,00 |
1 448 |
15,95 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
137 726 |
|
431 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 342 |
47 642,86 |
10 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
92 189 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−12,12 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
5 000 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16 586 |
0,00 |
52 |
15,91 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
57 433 |
7,28 |
180 |
24,31 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40 123 |
|
126 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
117 |
−97,73 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
112 |
−97,73 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28 700 |
−20,06 |
90 |
−7,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16 178 |
35,87 |
51 |
56,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
307 |
−29,59 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
287 856 |
−5,83 |
901 |
9,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 100 |
−39,10 |
25 |
−28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
778 |
−95,98 |
2 |
−96,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
258 180 |
−50,35 |
808 |
−42,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285 211 |
−41,08 |
893 |
−31,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 534 |
0,00 |
41 |
−68,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
88 115 |
−37,60 |
216 |
−80,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
339 106 |
67,15 |
1 061 |
93,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234 753 |
1,84 |
735 |
18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
791 |
−97,75 |
2 |
−97,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
167 |
−97,76 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 279 |
−53,79 |
16 |
−80,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 032 |
1 240,16 |
175 |
1 490,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145 970 |
−2,20 |
448 |
−58,71 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
202 598 |
23,26 |
496 |
−60,73 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 274 |
−32,11 |
42 |
−72,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 925 |
−74,26 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 812 |
−25,19 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 300 |
−81,67 |
10 |
−79,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
275 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 674 |
3 318,50 |
43 |
4 100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73 700 |
96,53 |
231 |
127,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 830 |
|
65 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 379 |
112,81 |
39 |
153,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13 000 |
−3,70 |
41 |
11,11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16 586 |
0,00 |
52 |
15,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 850 |
13,13 |
53 |
231,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121 547 |
|
380 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 473 |
340,26 |
14 |
85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58 200 |
−43,00 |
182 |
−33,82 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
302 500 |
110,51 |
947 |
144,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21 500 |
|
67 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98 888 |
|
310 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
144 858 |
−86,27 |
453 |
−84,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67 999 |
|
167 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306 900 |
53,30 |
961 |
77,78 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103 391 |
1 247,29 |
324 |
1 442,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 406 |
−50,75 |
20 |
−79,79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
187 230 |
|
586 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41 469 |
−79,31 |
127 |
−91,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14,29 |
0 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
311 928 |
−7,18 |
958 |
−60,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 000 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 254 |
7,36 |
16 |
23,08 |
|
2025-05-13 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
331 319 |
−7,52 |
1 037 |
7,24 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 484 |
15,72 |
20 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194 886 |
139,38 |
610 |
178,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
15 000 |
−11,76 |
47 |
2,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
11,61 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 092 |
18,68 |
10 |
−61,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
120 544 |
−2,46 |
370 |
−58,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
−68,57 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 486 |
0,00 |
6 |
−68,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 362 |
0,00 |
48 |
17,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 881 |
−40,98 |
9 |
28,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 112 |
|
38 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
39 100 |
−13,01 |
122 |
−64,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 010 |
1,00 |
3 |
50,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
170 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
93 |
−91,31 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
512 132 |
−33,28 |
1 255 |
−78,75 |
|
2025-05-09 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 538 500 |
−10,03 |
4 816 |
4,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
161 |
−97,78 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
6 219 |
−97,86 |
19 |
−97,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 940 |
−23,01 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 015 |
−17,85 |
9 |
−65,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 157 |
0,19 |
513 |
−57,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
54 355 |
|
170 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24 373 |
|
60 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 869 |
0,00 |
6 |
−61,54 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
36 200 |
−18,28 |
113 |
−5,04 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
315 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
298 202 |
−70,61 |
933 |
−65,94 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 531 |
|
67 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 023 401 |
165,12 |
3 203 |
207,39 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 796 |
−5,08 |
18 |
−61,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
17 089 |
−97,87 |
53 |
−97,56 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
443 858 |
2,41 |
1 198 |
−64,33 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
331 740 |
9,22 |
2 551 |
−3,77 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37 731 |
|
118 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 102 |
0,00 |
5 |
−68,75 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 380 |
18,46 |
39 |
35,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72 000 |
2,27 |
225 |
18,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 062 |
636,84 |
82 |
800,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 553 |
24,17 |
23 |
−47,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
461 000 |
114,62 |
1 443 |
149,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
154 957 |
−13,99 |
485 |
−0,21 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
76 000 |
−20,42 |
238 |
−7,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
73 700 |
−7,88 |
231 |
6,48 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
98 700 |
−1,89 |
309 |
13,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 621 |
−21,18 |
80 |
−8,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
−99,68 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51 602 |
−61,23 |
162 |
−55,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 463 |
943,64 |
8 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20 568 |
−1,59 |
64 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
371,43 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 222 |
24,44 |
194 |
−60,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 421 |
−8,96 |
11 |
−94,74 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 340 |
−46,52 |
20 |
−83,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 214 |
−27,58 |
7 |
−72,73 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 011 |
0,00 |
61 |
−57,93 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
607 816 |
−73,93 |
1 902 |
−69,79 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148 140 |
8,93 |
455 |
−54,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112 097 |
−52,26 |
351 |
−44,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 276 |
11,88 |
45 |
−64,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 136 |
0,00 |
3 |
−75,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1 072 |
−97,75 |
3 |
−97,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 796 |
0,00 |
56 |
14,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
348 467 |
−51,89 |
1 091 |
−44,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
704 |
−52,88 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 394 |
−34,65 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 071 |
0,00 |
3 |
−57,14 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 548 |
0,00 |
4 |
−63,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 019 |
|
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 200 |
0,00 |
15 |
−68,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 720 |
0,00 |
32 |
−65,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 694 |
0,00 |
24 |
−68,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 392 |
58,88 |
62 |
−49,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
179 |
16,99 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
797 728 |
93,28 |
2 497 |
124,06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 749 |
0,00 |
4 |
−69,23 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
242 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
700 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
306 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 700 |
0,00 |
46 |
17,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
578 588 |
101,97 |
1 811 |
134,15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238 626 |
16,84 |
585 |
−62,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 671 |
−24,89 |
7 |
−77,78 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
10 346 |
|
32 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
168 749 |
163,27 |
528 |
205,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
8 000 |
−5,88 |
25 |
13,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 623 |
0,00 |
24 |
15,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 905 |
−21,62 |
122 |
−9,70 |
|