| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.175 |
22,55 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
130 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
20.075 |
-0,01 |
16 |
-56,76 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
43.057 |
|
81 |
|
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
597.831 |
|
2.086 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
60 |
|
0 |
|
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
955.600 |
-0,19 |
1.806 |
-45,94 |
|
| 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 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
23.532 |
-5,71 |
44 |
-49,43 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66.503 |
0,00 |
202 |
23,17 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
14.961 |
|
28 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.203 |
-6,61 |
67 |
15,52 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.349 |
|
44 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
252.000 |
|
459 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
3.043.400 |
13,11 |
5.752 |
-38,74 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
176 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
329.100 |
|
599 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
83 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.149.311 |
58,35 |
2.172 |
-14,22 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.200 |
0,00 |
123 |
14,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.640 |
|
37 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
46 |
|
0 |
|
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
15.000 |
|
28 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
16.791 |
20,71 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.195 |
2,28 |
25 |
26,32 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
Put
|
|
12.200 |
|
23 |
|
|
| 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 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
165.151 |
|
576 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
13.600 |
0,00 |
26 |
-46,81 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.318.181 |
6,77 |
8.090 |
22,17 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3.000 |
-41,18 |
6 |
-70,59 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
1.199 |
-63,68 |
2 |
-81,82 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.000 |
0,00 |
38 |
-7,32 |
|
| 2025-11-14 |
13F |
III Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.515 |
|
16 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
4.780.045 |
1,47 |
9.034 |
-45,05 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74.589 |
-5,28 |
141 |
-48,91 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.564 |
27,00 |
75 |
-31,48 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
411 |
0,00 |
1 |
-100,00 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.380 |
0,14 |
42 |
-33,33 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
19.531 |
1,01 |
37 |
-46,27 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
778 |
121,65 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
816 |
33,99 |
2 |
100,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.917.994 |
38,04 |
5.515 |
-25,24 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.284.629 |
1,04 |
9.988 |
-45,29 |
|
| 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 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
262 |
|
0 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
732 |
-9,29 |
1 |
-50,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
32.203 |
-17,21 |
61 |
-55,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
257 |
18,98 |
1 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
700.000 |
191,67 |
1.323 |
58,06 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
5.407 |
-9,88 |
1.022 |
-51,24 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.969 |
0,00 |
6 |
-16,67 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
45.000 |
-94,30 |
85 |
-96,92 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
737.240 |
20,39 |
2.241 |
47,63 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
166 |
0,00 |
1 |
|
|
| 2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
109 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
10.043 |
|
19 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127.606 |
27,23 |
445 |
45,90 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
530 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
250 |
|
0 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
39.719 |
-11,70 |
75 |
-51,92 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.428 |
|
20 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.483 |
-25,51 |
12 |
-60,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
25.449 |
263,61 |
77 |
352,94 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.821.439 |
-1,22 |
3.443 |
-46,50 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
302.840 |
-20,68 |
572 |
57.100,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
414.586 |
8,73 |
1.215 |
0,83 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
44.800 |
-9,86 |
85 |
-51,45 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.500 |
0,31 |
61 |
-46,02 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.814 |
-25,20 |
34 |
-15,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
407.700 |
|
771 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
182.200 |
105,88 |
344 |
11,69 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
313.600 |
296,46 |
593 |
114,49 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.086 |
-31,38 |
8 |
-70,37 |
|
| 2025-11-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
5.922 |
|
1.119 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
162.459 |
9,70 |
307 |
-40,50 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.598 |
0,00 |
39 |
-46,48 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
600 |
-18,92 |
1 |
-50,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73.544 |
|
257 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
206 |
|
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65.655 |
-87,73 |
229 |
-85,96 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
154.432 |
|
127 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.672 |
153,36 |
9 |
33,33 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.295 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
615 |
0,00 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.427 |
0,00 |
8 |
14,29 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
6.538 |
-2,23 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.126.563 |
-12,46 |
3.932 |
0,18 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
14.412 |
-39,50 |
27 |
-67,47 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
22,70 |
1 |
|
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
135 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Put
|
|
267.100 |
|
505 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.499 |
36,81 |
54 |
58,82 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
52.260 |
-5,23 |
153 |
-12,07 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
|
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.286 |
0,58 |
38 |
-45,71 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.000 |
0,00 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.802 |
-21,34 |
73 |
-57,56 |
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.790 |
-4,96 |
7 |
-46,15 |
|
| 2025-10-15 |
13F |
Optas, LLC
|
|
|
|
136.816 |
0,00 |
259 |
-45,91 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
25.172 |
|
48 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.680 |
0,00 |
149 |
13,85 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
563 |
6,63 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.016 |
-2,68 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.259 |
2,92 |
113 |
26,97 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
120 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
950.000 |
|
1.796 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.000 |
0,00 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
214.491 |
38,50 |
406 |
-24,95 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
910 |
0,00 |
2 |
-66,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.729 |
|
6 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.472 |
-18,05 |
57 |
-58,82 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
162.019 |
0,01 |
306 |
-45,84 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.451.000 |
322,91 |
3 |
100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.790 |
76,35 |
6 |
100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
690.000 |
181,86 |
1 |
|
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
245 |
250,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.374 |
23,22 |
25 |
56,25 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
Put
|
|
10.000 |
|
10 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
6.829 |
0,00 |
13 |
-47,83 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
14.513 |
13,36 |
27 |
-38,64 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51 |
2,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
11.300 |
4,63 |
21 |
-43,24 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
183 |
|
0 |
|
|
| 2025-10-27 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
2.150 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.800 |
0,00 |
30 |
-47,27 |
|
| 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 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.111 |
4,42 |
2 |
-33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.158 |
-86,37 |
4 |
-84,00 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
20.000 |
0,00 |
38 |
-46,38 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.527 |
0,00 |
66 |
-7,04 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
25.744 |
1,16 |
0 |
|
|
| 2025-11-04 |
13F |
Peterson Wealth Services
|
|
|
|
13 |
-48,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.362 |
-16,01 |
64 |
-3,03 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
603.272 |
4,18 |
1.140 |
-43,56 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
85 |
0,00 |
0 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
839.200 |
0,00 |
1.586 |
-45,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.303 |
|
29 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
600 |
|
1 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100.213 |
-3,79 |
189 |
-47,93 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
1.000 |
|
2 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
200.000 |
|
378 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
93.900 |
1,08 |
177 |
-45,37 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
85.243 |
|
161 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.927 |
24,94 |
14 |
44,44 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.278 |
|
2 |
|
|
| 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 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.691 |
-24,07 |
5 |
-58,33 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
6 |
20,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.618.300 |
-4,69 |
3.059 |
-48,40 |
|
| 2025-11-14 |
13F |
Coatue Management Llc
|
|
|
|
343.393 |
0,00 |
649 |
-45,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.136 |
0,00 |
13 |
20,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.414 |
0,00 |
16 |
23,08 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.915 |
0,00 |
26 |
-45,83 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.512 |
-5,47 |
50 |
-48,45 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
771 |
|
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.982 |
|
12 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.768.700 |
75,29 |
7.123 |
-5,08 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.268 |
-4,30 |
4 |
-25,00 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
13.168 |
|
25 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
440 |
-92,64 |
1 |
-92,86 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
463 |
-29,85 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.910 |
0,00 |
132 |
14,78 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.263.545 |
27,69 |
2.388 |
-30,84 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.677 |
69,75 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
200 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
31.938 |
16,66 |
60 |
-36,84 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.661 |
-71,90 |
84 |
-84,84 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.102 |
|
4 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.897.600 |
131,73 |
3.586 |
25,52 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
23.440 |
|
27 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.207.900 |
85,07 |
4.173 |
0,22 |
|
| 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 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.553 |
-12,97 |
14 |
-53,33 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.593 |
-16,62 |
24 |
-55,77 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
128.446 |
|
243 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.439 |
|
54 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
203.400 |
-29,15 |
384 |
-61,64 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.723 |
61,47 |
73 |
-12,05 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.260 |
19,06 |
110 |
-35,29 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
882.900 |
11,01 |
1.669 |
-39,89 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.068.200 |
398,46 |
2.019 |
170,15 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
450.400 |
153,89 |
851 |
37,48 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
4.776 |
601,32 |
9 |
350,00 |
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
70.000 |
89,19 |
132 |
2,33 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
800 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357.166 |
14,38 |
1.046 |
6,09 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.361 |
37,95 |
50 |
68,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.232 |
0,00 |
110 |
23,60 |
|
| 2025-10-21 |
13F |
PayPay Securities Corp
|
|
|
|
556 |
456,00 |
1 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
107.382 |
3,46 |
203 |
-44,20 |
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
5.400.000 |
0,00 |
1 |
-92,86 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
511 |
51,18 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.476 |
0,00 |
35 |
21,43 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.959 |
-18,69 |
17 |
-26,09 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.306 |
34,75 |
120 |
54,55 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.282 |
0,00 |
7 |
-14,29 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5.065 |
0,00 |
10 |
-47,06 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.954 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
12,86 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
411.800 |
0,00 |
778 |
-45,86 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
166.979 |
0,00 |
316 |
-45,88 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90.000 |
0,00 |
314 |
14,60 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
|
2 |
|
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.000 |
|
2 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2.180.546 |
185,96 |
7.610 |
227,31 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
-99,29 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.282 |
-24,09 |
4 |
-60,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.679.969 |
198,92 |
5.065 |
61,92 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.964 |
19,53 |
52 |
36,84 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.818 |
-85,11 |
6 |
-83,78 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.598.068 |
0,65 |
6.800 |
-45,50 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.668 |
14.837,74 |
111 |
1.000,00 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
566.733 |
-7,12 |
1.071 |
-49,69 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
335.000 |
0,00 |
633 |
-45,85 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55.267 |
-11,65 |
103 |
-51,18 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
40.703 |
-35,15 |
77 |
-65,30 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
150.000 |
|
284 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.141 |
-88,84 |
14 |
-87,61 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.533 |
|
20 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
162 |
1,25 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
425.126 |
|
803 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
0,00 |
1 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
361.008 |
51,62 |
682 |
-17,83 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
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 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95.084 |
-50,48 |
180 |
-73,28 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.550 |
6,24 |
5 |
33,33 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31.812 |
0,00 |
111 |
0,00 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105.489 |
145,37 |
321 |
201,89 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.956 |
-0,79 |
52 |
15,56 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
604 |
-67,72 |
0 |
|
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-1.600 |
-0,00 |
-5 |
33,33 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700.000 |
|
1.323 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47.409 |
-70,77 |
90 |
-84,25 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100.666 |
0,00 |
190 |
-45,87 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
55.100 |
0,00 |
104 |
-45,83 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
13,79 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
321 |
26,38 |
1 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246.382 |
2,65 |
466 |
-44,44 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
-100,00 |
|
| 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 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
427.614 |
14,47 |
812 |
-37,76 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.367 |
-28,47 |
13 |
-36,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.057 |
62,80 |
122 |
87,69 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
196.237 |
47,92 |
371 |
-19,91 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.918 |
0,00 |
4 |
-50,00 |
|
| 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 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.129 |
35,19 |
18 |
54,55 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
378 |
61,54 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
95.022 |
-8,95 |
0 |
|
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.610 |
|
9 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.348 |
20,84 |
293 |
48,22 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
9.118 |
-11,12 |
1.723 |
-51,87 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.884 |
0,12 |
117 |
-7,20 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
472 |
0,43 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.571.400 |
193,75 |
6.750 |
59,06 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.655.700 |
156,84 |
5.019 |
39,11 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.892 |
0,00 |
11 |
-45,00 |
|
| 2025-11-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.115 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Gmt Capital Corp
|
|
|
|
1.445.747 |
0,00 |
2.732 |
-45,85 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.422 |
2,59 |
602 |
17,38 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
43.973 |
-94,27 |
83 |
-96,90 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.471 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.019 |
-2,21 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
11.293.500 |
|
21.345 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
17,65 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
615 |
0,00 |
2 |
100,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
213 |
|
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.062 |
27,00 |
434 |
17,66 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.786 |
400,20 |
28 |
170,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
500.000 |
|
945 |
|
|
| 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 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.482 |
15,31 |
82 |
30,65 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
23,68 |
1 |
|
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
-100,00 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.165 |
-58,60 |
51 |
-77,73 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
345 |
|
1 |
|
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.030 |
99,70 |
38 |
5,71 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2.105 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
37.730 |
|
71 |
|
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
78.961 |
|
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.300 |
68,93 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.229 |
-3,16 |
23 |
-47,73 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.526 |
32,81 |
5 |
66,67 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120.552 |
41,58 |
353 |
31,23 |
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
750 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
800 |
0,00 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.926 |
28,02 |
24 |
50,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.825 |
1,58 |
45 |
-44,44 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
210 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.812 |
69,42 |
148 |
108,45 |
|
| 2025-10-30 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.814.873 |
14,27 |
6.334 |
30,74 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
11.949 |
|
10 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.510 |
76,54 |
187 |
102,17 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
184.932 |
22,78 |
562 |
50,67 |
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
12.253 |
0,00 |
23 |
-45,24 |
|
| 2025-10-28 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
14.381 |
0,00 |
27 |
-46,00 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
75.000 |
|
142 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.293 |
-2,82 |
35 |
-47,69 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
673 |
-33,30 |
1 |
-100,00 |
|