2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
237 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 178 |
0,00 |
5 |
−55,56 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
21,74 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
−2,94 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 856 |
0,00 |
15 |
−12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 839 |
0,00 |
8 |
−50,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
400,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48 213 |
−70,83 |
270 |
−64,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 875 |
0,00 |
27 |
−50,94 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 880 |
0,00 |
13 |
−50,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
46 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
846 |
41,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
−98,21 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
4,23 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 277 |
128,78 |
226 |
181,25 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
126 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 090 |
|
6 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42 399 |
−77,45 |
238 |
−72,54 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 034 |
|
28 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334 428 |
−41,74 |
1 876 |
−28,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 104 |
0,00 |
12 |
22,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
111 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
444 |
−76,28 |
2 |
−75,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 749 |
|
21 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
10 013 |
|
56 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 600 |
22,70 |
9 |
60,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
419 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 010 |
0,00 |
51 |
21,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 632 |
0,00 |
60 |
22,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95 362 |
−2,02 |
487 |
−13,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 115 |
−76,32 |
12 |
−72,50 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49 870 |
11,21 |
204 |
−40,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
291 427 |
−27,36 |
1 635 |
−11,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
18,06 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 206 |
0,00 |
5 |
−55,56 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
465 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 484 |
−50,97 |
18 |
−58,54 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
106 700 |
−0,74 |
25 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 101 |
−76,32 |
6 |
−71,43 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2 200 |
−8,33 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
982 |
0,00 |
6 |
25,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 801 |
155,23 |
204 |
36,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
152 |
−34,48 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 065 |
0,00 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
496 |
−96,08 |
3 |
−96,55 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
20 199 |
−5,46 |
103 |
−16,26 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 692 |
34,63 |
49 |
−30,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 752 |
0,00 |
31 |
−50,82 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
108 000 |
|
606 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92 239 |
|
517 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
326 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
100 284 |
−70,48 |
563 |
−63,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
116 050 |
−78,05 |
651 |
−73,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57 |
|
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
486 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 974 |
−32,84 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 777 |
|
268 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 622 |
0,00 |
60 |
22,92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
|
1 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
941 |
0,00 |
4 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 548 |
190,89 |
33 |
175,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 534 |
−2,74 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 908 |
0,96 |
84 |
23,88 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 600 |
15,25 |
62 |
−41,51 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
942 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
47 140 |
−65,62 |
264 |
−58,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
79 425 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
270 667 |
519,38 |
1 518 |
659,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
296 500 |
|
1 663 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 176 |
|
293 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 716 |
−14,88 |
77 |
4,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
787 |
−76,51 |
4 |
−73,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25 537 |
0,00 |
143 |
22,22 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
223 407 |
22,12 |
916 |
−34,83 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13 188 |
−96,67 |
101 |
−25,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113 696 |
−27,93 |
638 |
−12,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 236 |
−57,93 |
7 |
−53,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
427 862 |
−19,52 |
2 400 |
−1,64 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
819 |
0,00 |
3 |
−50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 152 |
7,36 |
6 |
50,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
667 340 |
8,54 |
3 744 |
32,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 304 |
−15,65 |
7 |
0,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 232 |
−17,37 |
6 |
−61,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
−84,40 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
230 044 |
−41,63 |
943 |
−68,84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
488 621 |
154,14 |
2 003 |
35,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 351 |
31,87 |
103 |
61,90 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 978 |
|
112 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
428 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
478 |
−74,97 |
3 |
−75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 570 |
−51,36 |
87 |
−40,41 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 475 |
|
25 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 329 |
13,00 |
10 |
−40,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
425 000 |
−15,02 |
2 384 |
3,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
197 389 |
8,28 |
1 107 |
32,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
986 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
703 |
|
4 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
428 |
−78,63 |
2 |
−77,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
391 800 |
−5,98 |
2 198 |
14,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
334 793 |
6,31 |
1 877 |
29,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 158 |
|
57 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
130 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
283 |
|
2 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
557 |
0,00 |
3 |
−33,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
332 |
27,20 |
2 |
−50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6 526 |
79,24 |
33 |
57,14 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
8 087 |
−12,31 |
47 |
−57,80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
30 |
−40,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 049 628 |
−5,92 |
5 888 |
14,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
586 |
581,40 |
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
538 |
−50,60 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
−87,34 |
2 |
−91,67 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
141 |
−76,14 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 992 |
0,00 |
86 |
−46,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102 074 |
20,86 |
522 |
6,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 016 |
638,20 |
107 |
863,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28 461 |
|
160 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
693 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 050 |
−24,13 |
12 |
−8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
484 649 |
−67,67 |
2 719 |
−60,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
81 122 |
|
333 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
103 |
0,98 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 037 |
−51,92 |
11 |
−42,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 327 |
34,34 |
18 |
−29,17 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 125 |
−15,14 |
9 |
−57,89 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 526 |
0,00 |
30 |
−50,00 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
16 464 |
93,49 |
76 |
316,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
243 628 |
−3,49 |
1 245 |
−14,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 047 |
0,00 |
4 |
−50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
332 039 |
0,00 |
1 863 |
22,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
167 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
Short
|
|
−1 |
−100,00 |
−0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
474 |
−99,62 |
3 |
−99,65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
350 |
7,69 |
2 |
0,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 603 |
20,04 |
104 |
−39,41 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 569 |
0,00 |
7 |
−50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 241 |
0,00 |
195 |
−11,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
843 |
−49,49 |
5 |
−42,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
−1,24 |
1 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
292 |
−89,18 |
2 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
2,35 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 048 |
−10,21 |
10 |
−23,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 059 |
0,00 |
70 |
−47,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
209 |
−23,16 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 194 |
−17,26 |
5 |
−63,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
166,67 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 084 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 402 |
0,00 |
11 |
−47,62 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 591 |
23,33 |
7 |
−36,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 002 |
−19,85 |
92 |
−29,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112 727 |
0,88 |
576 |
−10,56 |
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
195 802 |
167,62 |
899 |
35,85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
19 435 |
0,00 |
109 |
22,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 176 |
0,00 |
54 |
−46,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23 200 |
|
130 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
−99,99 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 798 |
−71,88 |
21 |
−65,57 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 463 |
58,24 |
204 |
92,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 503 |
−20,98 |
8 |
−30,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 928 |
0,00 |
96 |
−49,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 285 |
18,76 |
38 |
−36,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123 575 |
−11,62 |
693 |
8,11 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
277 569 |
−2,31 |
1 557 |
19,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147 200 |
64,88 |
826 |
101,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
34 562 |
|
194 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 831 |
−76,32 |
33 |
−71,68 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 990 |
0,00 |
18 |
−50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
701 |
0,00 |
3 |
−50,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
478 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
866 |
−76,31 |
5 |
−75,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 700 |
|
122 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
834 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 015 |
|
129 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77 182 |
583,63 |
433 |
747,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 849 |
26,28 |
173 |
11,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
684 |
−76,31 |
4 |
−76,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 414 |
11,81 |
74 |
−1,35 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 067 |
15,40 |
49 |
−38,75 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 492 |
0,00 |
6 |
−45,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 603 |
−21,84 |
76 |
−3,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
275 672 |
−46,44 |
1 547 |
−34,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 464 |
|
216 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11 977 |
−93,44 |
67 |
−92,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 947 |
−0,02 |
24 |
−46,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 685 |
−75,00 |
43 |
−69,50 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54 138 |
|
304 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|