2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49 450 |
120,37 |
360 |
174,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
202 565 |
204,37 |
1 475 |
276,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 000 |
0,00 |
131 |
10,08 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 117 |
−69,65 |
59 |
−62,42 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
50 000 |
0,00 |
364 |
23,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 250 |
22,90 |
131 |
49,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
159 143 |
|
1 159 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 900 |
|
50 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 318 |
|
−10 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104 224 |
8,42 |
759 |
34,16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13 555 |
59,30 |
99 |
96,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55 800 |
20,52 |
406 |
49,26 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9 100 |
−5,21 |
66 |
17,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 010 |
0,00 |
15 |
27,27 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
13 500 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 080 523 |
−0,47 |
15 146 |
23,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 415 |
|
18 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 231 |
|
67 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
|
17 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
26 500 |
12,77 |
193 |
39,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48 489 |
|
353 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
171 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 086 |
−11,67 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
75 523 |
|
550 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23 449 |
23 349,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
15 000 |
|
109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 704 |
|
20 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327 869 |
11,13 |
1 951 |
6,62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
23 000 |
0,00 |
167 |
23,70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45 000 |
|
328 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
16 420 |
−6,95 |
120 |
15,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 050 |
0,00 |
29 |
26,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 220 |
1 537,19 |
53 |
2 500,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
382 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 383 |
31 776,58 |
258 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34 916 |
64,13 |
254 |
103,20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
60 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 656 720 |
142,71 |
12 063 |
200,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236 697 |
−11,05 |
1 723 |
10,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 616 |
|
252 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
406 911 |
|
2 962 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 044 |
28 680,95 |
44 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72 034 |
|
524 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 693 |
|
238 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 898 |
12,99 |
87 |
40,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
463 021 |
4,67 |
3 371 |
29,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 375 |
|
112 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
123 695 |
−39,42 |
900 |
−25,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 644 |
|
56 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21 651 |
|
158 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 489 |
|
120 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
0,00 |
4 |
50,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25 850 |
|
188 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
841 |
|
6 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 378 |
|
97 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 867 370 |
|
13 594 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 486 |
|
178 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 071 |
0,00 |
233 |
23,94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
500 |
|
4 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
37 937 |
−25,18 |
276 |
−7,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 781 |
|
202 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
55 650 |
−35,03 |
405 |
−19,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101 855 |
76,22 |
742 |
118,24 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
10 500 |
|
76 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57 700 |
|
420 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 876 |
12,08 |
40 |
−36,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
911 |
−43,45 |
12 |
22,22 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
199 840 |
2,36 |
1 455 |
26,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 340 |
|
61 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
21 100 |
|
154 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 618 |
|
12 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 688 |
2 668 700,00 |
194 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 979 |
|
90 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 594 |
|
184 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 090 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 442 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
820 279 |
30,95 |
5 972 |
62,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
308 000 |
|
2 208 |
|
|
2025-04-08 |
13F |
Myecfo, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
94 300 |
|
676 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40 577 |
29,88 |
295 |
61,20 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12 364 |
|
74 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
808 184 |
−48,87 |
5 884 |
−36,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 007 |
|
146 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13 684 |
0,00 |
100 |
23,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
181 |
|
1 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
26 329 |
1,81 |
157 |
−2,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 527 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272 185 |
321,02 |
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 448 |
16,68 |
11 |
42,86 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
35 976 |
|
262 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
10 686 |
|
120 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83 300 |
1 414,55 |
606 |
1 793,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
133 100 |
90,41 |
969 |
135,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 100 |
|
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
168 054 |
29,98 |
1 223 |
60,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 704 |
31,10 |
1 148 |
62,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
140 900 |
15,30 |
1 026 |
42,76 |
|
2025-04-30 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
288 000 |
−44,63 |
2 097 |
−31,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 021 |
|
335 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 025 |
|
51 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 200 |
|
555 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87 323 |
|
636 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
45 753 |
|
333 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10 500 |
0,96 |
76 |
24,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 126 |
|
88 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 286 |
|
38 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
328 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
996 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
237 927 |
510,93 |
1 732 |
659,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 800 |
|
304 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
|
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
175 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 508 |
2,58 |
593 |
26,98 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 822 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
789 |
69,68 |
6 |
150,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 613 |
|
281 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13 350 |
−5,12 |
97 |
18,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 536 |
|
18 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153 007 |
1 204,74 |
1 114 |
1 536,76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 178 |
−94,51 |
96 |
−93,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
363 802 |
123,92 |
2 165 |
114,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 501 |
|
69 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
22 500 |
−30,77 |
164 |
−14,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 992 |
−10,89 |
386 |
10,32 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
191 924 |
318,59 |
1 397 |
419,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107 621 |
|
783 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 672 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 300 |
|
199 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
261 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 056 |
|
197 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2 033 |
0,00 |
15 |
27,27 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
554 471 |
387,54 |
4 037 |
504,19 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
−50,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 687 |
50,87 |
114 |
86,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
999 008 |
9,84 |
7 273 |
36,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 700 |
|
85 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 546 |
|
62 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 863 |
−2,91 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
259 502 |
−40,31 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 647 |
55,58 |
260 |
93,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
162 700 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 700 |
|
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 500 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 825 448 |
41,99 |
27 849 |
75,80 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
42 507 |
63,49 |
309 |
103,29 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
160 522 |
|
1 169 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
27 800 |
|
202 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 242 |
|
104 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
23 625 |
4,87 |
172 |
29,55 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111 564 |
12,78 |
664 |
8,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 814 |
0,00 |
284 |
−4,05 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
|
1 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
12 500 |
0,00 |
91 |
24,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 200 |
|
23 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 294 |
|
126 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 356 |
|
180 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
35 400 |
|
258 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 675 659 |
238,04 |
12 199 |
318,60 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
740 700 |
−37,10 |
5 392 |
−22,11 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 171 |
111,26 |
23 |
187,50 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
280 825 |
65,58 |
2 044 |
105,02 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
66 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 431 |
63,00 |
112 |
103,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 661 |
|
150 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
165 260 |
0,00 |
1 203 |
23,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 354 |
|
112 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
766 300 |
−8,21 |
5 579 |
13,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 587 791 |
44,65 |
11 559 |
79,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272 588 |
693,26 |
1 984 |
882,18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 017 |
0,00 |
73 |
24,14 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
10 200 |
|
74 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
82 600 |
120,86 |
601 |
174,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
80 400 |
129,06 |
585 |
183,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
552 339 |
742,25 |
4 021 |
944,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 000 |
|
73 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
312 400 |
−61,70 |
2 274 |
−52,59 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
480 |
|
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168 022 |
|
1 223 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
103 717 |
|
755 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
218 543 |
626,90 |
1 591 |
803,41 |
|
2025-08-14 |
13F |
Pelion, Inc.
|
|
|
|
115 045 |
0,00 |
838 |
23,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
617 600 |
−12,40 |
4 496 |
8,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84 053 |
17,98 |
500 |
13,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
75 043 |
|
546 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
472 400 |
93,37 |
3 439 |
139,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 644 |
|
56 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 327 |
|
24 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 062 |
627,40 |
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
950 |
−35,37 |
7 |
−25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 048 310 |
364,59 |
36 752 |
475,22 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
315 800 |
−53,70 |
2 299 |
−42,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 215 |
−25,17 |
16 |
−5,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
500 |
66,67 |
4 |
200,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 138 |
|
81 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 390 |
|
105 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2 037 616 |
15,27 |
14 834 |
42,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 220 934 |
29,92 |
16 168 |
60,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
656 247 |
|
4 777 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
517 061 |
125,54 |
3 764 |
179,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 555 |
|
113 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2 500 |
0,00 |
18 |
28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
120 500 |
1 301,16 |
877 |
1 654,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
134 985 |
280,75 |
983 |
372,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 280 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149 700 |
166,37 |
1 090 |
230,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50 625 |
|
369 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
129 722 |
|
944 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23 000 |
|
167 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 150 |
|
96 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
44 500 |
−12,23 |
324 |
8,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 119 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 059 |
0,00 |
151 |
−43,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 557 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 464 |
|
83 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
34 916 |
64,13 |
254 |
103,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 331 |
|
137 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
66 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47 445 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 925 |
0,00 |
94 |
25,33 |
|