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 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,964 |
7.83 |
18 |
-45.45 |
|
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 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,814 |
0.00 |
62 |
-51.56 |
|
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 |
|
|
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 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-05-15 |
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 |
|
|