2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
67.276 |
0,00 |
1.653 |
16,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.300 |
0,00 |
376 |
16,46 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
25.037 |
0,00 |
615 |
16,70 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
358.745 |
47,76 |
8.814 |
72,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.828.538 |
4,44 |
44.927 |
21,90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
-27,78 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.890 |
-42,98 |
76 |
-28,30 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
589 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.406 |
0,00 |
84 |
16,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.038 |
8,64 |
148 |
27,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141.110 |
8,41 |
3.467 |
26,58 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
650 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.868 |
15,00 |
562 |
34,21 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18.430 |
-0,63 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.935 |
-11,90 |
490 |
2,73 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33.600 |
442,90 |
826 |
534,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
49.998 |
0,00 |
1.291 |
27,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.206 |
-39,16 |
349 |
-32,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.601 |
-26,18 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.061.344 |
6,03 |
26.077 |
23,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
94.418 |
382,76 |
2.320 |
464,23 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
4.200 |
|
103 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.080 |
-33,26 |
223 |
-22,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
647 |
-24,42 |
16 |
-16,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.290 |
4,29 |
755 |
-26,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.199.427 |
5,91 |
348.880 |
23,62 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
13.711 |
0,00 |
337 |
16,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38.750 |
2,26 |
952 |
19,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
114.618 |
14,91 |
2.816 |
34,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.157 |
14,03 |
618 |
33,19 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
660 |
-31,25 |
16 |
-51,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.273 |
130,42 |
1.151 |
61,74 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
250 |
-37,50 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.295 |
-16,93 |
32 |
-3,12 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
839 |
-11,22 |
21 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92.800 |
11,81 |
2.280 |
30,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.739 |
0,00 |
43 |
16,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.210 |
0,00 |
103 |
17,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33.138 |
-1,29 |
815 |
15,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.446 |
|
601 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.315 |
14,60 |
327 |
34,02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8.156 |
|
200 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
-25,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.300 |
-5,39 |
32 |
10,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
71.534 |
|
1.758 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
133.446 |
11,96 |
3.279 |
30,70 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-6.807 |
-0,00 |
-167 |
16,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.448 |
3,83 |
120 |
-27,44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544.228 |
0,75 |
14.471 |
14,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
53.958 |
41,64 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
203.511 |
16,89 |
5.000 |
36,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.515 |
-10,37 |
136 |
4,65 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.733 |
-77,89 |
313 |
-74,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
151.400 |
268,37 |
3.720 |
329,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100.000 |
-4,03 |
2.457 |
12,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63.705 |
-36,84 |
1.565 |
-26,28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18.735 |
|
460 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
63.653 |
|
1.564 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
109 |
-64,61 |
4 |
-50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.459 |
|
110 |
|
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18.648 |
114,12 |
458 |
150,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13.443 |
0,45 |
330 |
17,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71.253 |
-9,65 |
1.751 |
5,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.220 |
-54,09 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.479 |
|
233 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.591 |
-72,38 |
33 |
-80,12 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
10.300 |
0,00 |
253 |
17,13 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.618 |
50,46 |
64 |
77,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.929 |
-6,44 |
883 |
9,16 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11.074 |
-62,71 |
272 |
-56,48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.878 |
-23,29 |
144 |
-10,56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
228 |
|
6 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.607 |
22,43 |
229 |
39,02 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
-9,84 |
2 |
-33,33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
336.341 |
-2,34 |
7.403 |
-31,44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.318 |
11,50 |
865 |
-21,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140.713 |
-3,01 |
3.097 |
-31,90 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.900 |
|
96 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.170 |
|
250 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.882 |
15,45 |
439 |
34,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.835.123 |
37,46 |
45.089 |
60,44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.330 |
|
51 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382.870 |
-65,92 |
9.407 |
-60,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
568.500 |
36,10 |
13.968 |
58,87 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
248.300 |
59,37 |
6.101 |
86,03 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
295.231 |
-10,21 |
7.254 |
4,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.113 |
|
0 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
3.037.400 |
|
74.629 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
414.400 |
70,96 |
10 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
201.899 |
87,74 |
5 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.509 |
10,58 |
1.782 |
29,06 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
118.230 |
|
2.602 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32.318 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.267.200 |
392,31 |
31.135 |
474,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
349 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
69.611 |
-37,25 |
1.710 |
-26,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
667.600 |
29,25 |
16.403 |
50,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
228,57 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.004.971 |
0,62 |
73.832 |
17,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.439 |
7,42 |
340 |
-24,67 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57.076 |
-8,88 |
1 |
0,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
55 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.976 |
0,00 |
1.188 |
-29,79 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6.929 |
|
252 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.708 |
-46,83 |
522 |
-56,29 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
12,12 |
91 |
30,43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
184.156 |
-1,70 |
4.525 |
14,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.371 |
|
107 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
136 |
|
3 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.694 |
|
508 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.611 |
15,50 |
2 |
100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9.200 |
0,00 |
194 |
-38,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.800 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.000 |
17,94 |
295 |
-16,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.409 |
|
256 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
191 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
82.569 |
9,01 |
1.945 |
22,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124.487 |
22,01 |
3.059 |
42,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.469 |
-37,64 |
773 |
-27,21 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
39.834 |
-2,31 |
979 |
13,99 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
854 |
-42,18 |
18 |
-66,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
19.149 |
9,77 |
470 |
28,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.688 |
|
41 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
599 |
-39,74 |
16 |
-34,78 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
15.000 |
50,00 |
316 |
-8,43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.194 |
-45,33 |
128 |
-36,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.477 |
40,12 |
675 |
63,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.019 |
0,00 |
25 |
19,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.771 |
11,02 |
1.075 |
29,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
469 |
-79,16 |
1.152 |
-75,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
229.678 |
-81,22 |
5.643 |
-78,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 |
-33,33 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
13.000 |
0,00 |
319 |
16,85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.638.894 |
2,44 |
70.168 |
16,15 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
205.023 |
-13,93 |
5.037 |
0,46 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.370 |
-3,21 |
353 |
13,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132.249 |
-84,15 |
3.249 |
-81,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.715 |
323,65 |
140 |
400,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.544 |
9,11 |
456 |
27,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.335 |
11,41 |
377 |
30,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.957 |
0,00 |
417 |
16,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.567 |
12,50 |
456 |
31,41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
505 |
0,00 |
12 |
20,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
125 |
25,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
148 |
13,85 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.899 |
20,94 |
482 |
-15,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
308 |
-63,38 |
8 |
-75,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.548 |
2,38 |
628 |
19,43 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.872 |
18,82 |
734 |
38,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.369 |
3,16 |
107 |
20,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.499 |
38,23 |
869 |
-2,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.091 |
5,18 |
51 |
24,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.922 |
-40,20 |
367 |
-30,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.784 |
-12,15 |
584 |
2,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
-64,81 |
0 |
-100,00 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
388.390 |
7,73 |
10.327 |
22,16 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.081 |
-54,01 |
592 |
-46,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.000 |
0,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12.800 |
-95,40 |
314 |
-94,64 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
66.252 |
3.343,45 |
1.395 |
2.930,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
111.073 |
-7,09 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
652 |
0,00 |
16 |
23,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.813.233 |
5,91 |
69.129 |
23,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.519 |
18,03 |
37 |
37,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.862 |
15,14 |
2.036 |
34,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
425 |
|
10 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
543.094 |
582,46 |
13.344 |
696,60 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
5.000 |
|
3 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
507.500 |
|
220 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
295.981 |
-32,04 |
7.272 |
-20,68 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.738 |
|
313 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537.727 |
-25,24 |
13.212 |
-12,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
445.100 |
76,70 |
10.936 |
106,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134.316 |
|
3.300 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
153.500 |
3,02 |
3.771 |
20,25 |
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
37,93 |
5 |
33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.998 |
-7,43 |
221 |
8,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.078 |
-76,08 |
706 |
-83,21 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24.210 |
-61,12 |
595 |
-54,66 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.796 |
-46,17 |
370 |
-5,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
156 |
0,65 |
4 |
0,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195.959 |
-29,55 |
4.815 |
-17,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.210 |
1,72 |
349 |
18,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
-8,57 |
14 |
-33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
279.007 |
4,16 |
6.141 |
-26,88 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
538.412 |
1.152,67 |
13.229 |
1.363,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15.518 |
-50,00 |
342 |
-64,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
712 |
24,69 |
17 |
41,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.706 |
5,84 |
368 |
-25,71 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
170 |
11,84 |
4 |
33,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
569 |
0,00 |
14 |
18,18 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
107 |
-48,31 |
3 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67.660 |
10,99 |
1.662 |
29,54 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
29.737 |
-67,28 |
731 |
-60,39 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
82.559 |
2,06 |
2.028 |
19,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
126.467 |
-4,26 |
3.107 |
11,76 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
352.922 |
61,23 |
9 |
100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.668 |
0,00 |
66 |
16,07 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
112 |
12,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.447 |
0,00 |
1.551 |
-29,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.840 |
|
242 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
705 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.009 |
|
49 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.595 |
-14,61 |
39 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.161 |
1.687,32 |
495 |
2.375,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
189.100 |
|
220 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
177 |
0,00 |
4 |
-50,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.673 |
3,55 |
90 |
21,62 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
234.728 |
|
5.166 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.474 |
99,46 |
32 |
39,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13.365 |
|
328 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.302 |
39,15 |
81 |
65,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
324.592 |
-16,74 |
7.975 |
-2,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.901 |
-88,85 |
907 |
-87,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.216 |
-17,38 |
298 |
-6,29 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
123 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
252 |
|
6 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19.468 |
338,86 |
478 |
403,16 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
650 |
0,00 |
14 |
-40,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.641 |
-26,51 |
261 |
-14,14 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.095 |
0,00 |
112 |
-29,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
307.401 |
38,32 |
7.553 |
61,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.711 |
-45,92 |
364 |
-36,87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.490 |
0,00 |
332 |
13,70 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
28 |
-3,45 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
209.825 |
11,29 |
5.155 |
29,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.732 |
31,95 |
362 |
53,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
275.933 |
5,05 |
6.780 |
22,61 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.900 |
38,02 |
240 |
53,21 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27.050 |
44,14 |
665 |
68,10 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.400 |
0,00 |
993 |
16,71 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24.158 |
|
594 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.018 |
0,60 |
160 |
14,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
189 |
1.160,00 |
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.930 |
496,14 |
4.372 |
596,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.780 |
4,26 |
281 |
-26,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.329 |
53,73 |
57 |
83,87 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
898 |
-17,92 |
20 |
-44,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
83.800 |
-27,32 |
2.059 |
-15,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.649 |
0,00 |
212 |
-29,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
138.400 |
436,43 |
3.400 |
526,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.418 |
|
35 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56.030 |
7,90 |
1.377 |
25,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.988 |
0,00 |
79 |
12,86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.575.201 |
-0,59 |
38.703 |
16,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.900 |
13,10 |
636 |
31,95 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
32.855 |
26,07 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
234.600 |
7,27 |
5.764 |
25,22 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
16.000 |
|
393 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
624.054 |
1,57 |
16.594 |
15,17 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36.923 |
8,58 |
907 |
26,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.036 |
20,16 |
134 |
35,71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.252.298 |
50.682,56 |
30.769 |
60.231,37 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
208.922 |
-18,25 |
4.598 |
-42,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36.200 |
53,39 |
1 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29.046 |
|
714 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.493 |
0,00 |
221 |
-39,06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.826 |
|
75 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
641 |
333,11 |
13 |
160,00 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
4,14 |
11 |
-28,57 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16.863 |
|
448 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.018.680 |
136,44 |
25.027 |
175,95 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.170 |
-0,50 |
53 |
17,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-02 |
13F/A |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-98,47 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
342 |
|
8 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.316 |
-8,98 |
81 |
6,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
981.013 |
5,65 |
24.103 |
23,31 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
284.656 |
-0,10 |
7.569 |
13,29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.542 |
-20,80 |
284 |
-7,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
110.877 |
84,43 |
2.724 |
115,34 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
445.496 |
4,00 |
10.946 |
21,40 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.914.901 |
0,08 |
96.189 |
16,82 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
12.100 |
|
297 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
21.900 |
58,70 |
538 |
85,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.153 |
-0,97 |
790 |
15,52 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4.000 |
|
84 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.772 |
11,38 |
658 |
30,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.126 |
|
28 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.132 |
8,36 |
568 |
26,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.098 |
|
189 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
40.445 |
-0,99 |
994 |
15,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.651 |
26,32 |
3.726 |
47,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84.216 |
|
2.069 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.338 |
-16,69 |
33 |
-3,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.000 |
0,00 |
25 |
14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.874 |
182,77 |
95 |
239,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
162.354 |
18,09 |
3.418 |
-27,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.763 |
-1,90 |
233 |
11,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.949 |
143,64 |
392 |
185,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
12.500 |
|
30.712 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.016 |
-0,78 |
25 |
14,29 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2.100 |
5,00 |
52 |
21,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
28.587 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.900 |
|
612 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
800 |
|
20 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.863 |
|
46 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.427.000 |
45,72 |
108.771 |
70,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.911 |
|
145 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.501.094 |
32,03 |
36.882 |
54,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.145.800 |
235,96 |
101.862 |
292,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.103.000 |
-30,71 |
100.811 |
-19,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
761.500 |
4,00 |
18.710 |
21,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
211.258 |
1,61 |
5.617 |
15,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
956.704 |
2.223,73 |
23.506 |
2.614,32 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
12.575 |
-16,58 |
309 |
-2,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.849 |
-0,32 |
1.618 |
16,33 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
612 |
0,00 |
16 |
14,29 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.700 |
-6,91 |
926 |
8,69 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.457 |
2.357,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33 |
-61,18 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
12.000 |
|
295 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.853 |
|
95 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.845 |
0,00 |
979 |
16,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.114 |
-40,65 |
27 |
-30,77 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20.431 |
|
502 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.032 |
0,00 |
25 |
19,05 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.806 |
13,13 |
1.271 |
28,38 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
97 |
1,04 |
3 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.073 |
|
297 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
350 |
|
10 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
63.186 |
|
1.552 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-48,15 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26.066 |
-9,52 |
640 |
5,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.214 |
48,93 |
71 |
4,48 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.091 |
419,64 |
1.100 |
511,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38.949 |
9,84 |
957 |
23,67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28.077 |
0,00 |
690 |
16,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.126 |
487,84 |
126 |
594,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78.127 |
0,00 |
1.720 |
-29,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.515 |
11,60 |
676 |
30,50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.512 |
|
234 |
|
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.571 |
27,62 |
39 |
46,15 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
20.010 |
0,00 |
492 |
16,63 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.411 |
-3,63 |
119 |
-32,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26.461 |
-3,26 |
650 |
7,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.393 |
73,11 |
75 |
21,31 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
297 |
-32,81 |
7 |
-22,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.613 |
-6,73 |
428 |
14,17 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
|
12 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
201.806 |
-51,67 |
4.958 |
-43,59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
502.173 |
1.481,60 |
12.338 |
1.747,01 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.826.249 |
4,30 |
69.441 |
21,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147.132 |
11,79 |
3.615 |
30,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.408 |
|
2.098 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
130.569 |
-9,51 |
3.208 |
5,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
84.192 |
221,60 |
2.069 |
275,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
163.800 |
39,40 |
4.025 |
62,72 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
27.729 |
-54,37 |
681 |
-46,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.042 |
-14,59 |
1 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.567 |
-19,92 |
123 |
-43,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30.092 |
-3,67 |
739 |
12,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.348 |
20,35 |
279 |
40,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.981 |
|
982 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.629.300 |
-24,75 |
64.602 |
-12,17 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
170 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
261,33 |
7 |
500,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.316.500 |
-54,01 |
32.346 |
-46,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.441.835 |
-8,02 |
59.996 |
7,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
139.614 |
319,78 |
3.430 |
390,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.563 |
0,00 |
166 |
-29,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.669 |
8,95 |
4.272 |
23,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
46.870 |
22,57 |
1.152 |
43,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
506 |
444,09 |
12 |
1.100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22.647 |
|
556 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
25.000 |
|
614 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
330.000 |
18,19 |
8.108 |
37,96 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
130.000 |
|
3.194 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
50.014 |
0,33 |
1.229 |
17,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.381 |
13,33 |
206 |
32,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.724 |
-98,29 |
239 |
-98,01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.655 |
0,99 |
308 |
-38,28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.859 |
|
267 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
563.014 |
157,77 |
13.833 |
200,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.000 |
-51,88 |
1.228 |
-43,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.194.019 |
-4,42 |
250.467 |
11,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.788 |
0,00 |
1.666 |
16,76 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-10.700 |
-0,00 |
-236 |
-29,85 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
7.900 |
-21,00 |
194 |
-7,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.239 |
49,85 |
350 |
74,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.908 |
-1,34 |
51 |
11,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171.771 |
-3,58 |
4.220 |
12,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.042 |
6,26 |
221 |
-25,34 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.914 |
6,71 |
342 |
24,45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.147 |
-85,72 |
77 |
-83,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.351 |
-32,52 |
942 |
-21,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.125 |
-24,83 |
52 |
-11,86 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
10.605 |
9,90 |
261 |
28,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.916 |
0,84 |
306 |
-29,17 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
144.982 |
-6,66 |
3.562 |
8,96 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.664 |
|
115 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6.900 |
-12,66 |
170 |
-37,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.613 |
|
212 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.303 |
-19,07 |
1.506 |
-5,52 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
800 |
0,00 |
20 |
18,75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
19.820 |
27,41 |
487 |
47,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.557 |
|
333 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43.248 |
|
1.063 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
20.300 |
0,00 |
499 |
16,63 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.955 |
2,84 |
48 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.031 |
8,08 |
738 |
26,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.140.145 |
4,44 |
25.095 |
-26,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24.689 |
11,70 |
520 |
-31,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85.359 |
16,19 |
2.097 |
35,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
190.418 |
|
4.679 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
165.938 |
|
4.077 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
38.988 |
-41,33 |
958 |
-31,55 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.500 |
0,00 |
61 |
17,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60.753 |
2,96 |
1.493 |
20,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
564.574 |
11,46 |
15.012 |
26,38 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dow Chemical Co /de/
|
|
|
|
222.098 |
0,00 |
5.457 |
16,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20.000 |
0,00 |
491 |
16,63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.362 |
-41,09 |
33 |
-31,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
361.798 |
12,33 |
8.889 |
31,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.791.991 |
7,26 |
93.169 |
25,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.396 |
-49,79 |
255 |
-41,38 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
90.010 |
13,21 |
7.897 |
48,92 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.000 |
100,00 |
126 |
75,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
7 |
-99,50 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.452 |
0,41 |
60 |
17,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
618 |
10,55 |
15 |
36,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.830 |
10,54 |
880 |
29,03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.868 |
2,75 |
46 |
18,42 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.770 |
-37,46 |
43 |
-27,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.895 |
|
219 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
52.200 |
|
1.283 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
58.819 |
1,27 |
1.445 |
18,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.533.040 |
-23,70 |
37.667 |
-10,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
24,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
78.519 |
36,47 |
1.929 |
59,29 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.794 |
601,22 |
535 |
723,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
70.775 |
123,05 |
1.716 |
147,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
368.800 |
-5,39 |
8.940 |
5,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.487 |
10,15 |
37 |
28,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
179.800 |
6,96 |
4.358 |
18,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.182 |
0,00 |
1.284 |
12,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42.151 |
32,48 |
1.036 |
54,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.500 |
31,41 |
12 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.720 |
-22,34 |
141 |
-9,68 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19.830 |
|
487 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.241 |
0,00 |
301 |
16,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.000 |
0,00 |
452 |
13,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.849.067 |
0,93 |
70.002 |
17,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25.718 |
159,94 |
632 |
203,37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.600 |
|
34 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
724 |
|
18 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
122 |
-60,52 |
3 |
-66,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.380 |
9,98 |
599 |
28,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.470 |
|
76 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28.197 |
1,40 |
621 |
-28,82 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
13.886 |
|
341 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.511 |
|
283 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.888 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18.895 |
8,90 |
464 |
27,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
293 |
150,43 |
7 |
250,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
15 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.855 |
0,58 |
634 |
14,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
125.261 |
4,66 |
3.078 |
22,15 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.151 |
|
47 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2.850 |
-62,02 |
70 |
-55,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.309 |
-5,07 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.144 |
0,00 |
520 |
16,63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
315 |
|
8 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.904 |
|
630 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.450 |
5,65 |
1.461 |
23,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
57.691 |
|
1.417 |
|
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.048 |
3,11 |
1.697 |
20,37 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.710 |
-1,26 |
104 |
-30,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.877 |
|
71 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80.972 |
-2,80 |
1.989 |
13,46 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.700 |
22,73 |
66 |
43,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118.874 |
-0,25 |
2.921 |
16,43 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.214.190 |
2,64 |
54.401 |
19,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
293.968 |
190,40 |
7.223 |
239,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.365 |
6,83 |
304 |
24,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.365 |
6,83 |
304 |
24,69 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
270.000 |
1,12 |
6.634 |
18,02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80.565 |
21,49 |
1.979 |
41,86 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
300.600 |
197,33 |
7.386 |
247,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158.529 |
11,11 |
3.895 |
29,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
140.000 |
61,10 |
3.440 |
88,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
175.800 |
31,10 |
4.319 |
53,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400.700 |
-6,29 |
9.845 |
9,39 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
389 |
|
10 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
249.946 |
383,46 |
6.141 |
464,43 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.949 |
-4,35 |
72 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
9,06 |
7 |
20,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
52.624 |
|
1.650 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.080.807 |
3,93 |
26.555 |
21,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.440 |
357,98 |
318 |
223,47 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1.375.354 |
-1,87 |
36.571 |
11,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.525 |
0,00 |
701 |
16,67 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.153 |
3,01 |
1.148 |
-27,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.263 |
5,16 |
350 |
22,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.086 |
0,00 |
612 |
-38,86 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
649 |
|
16 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.236 |
0,00 |
30 |
15,38 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6.938 |
5,88 |
-170 |
24,09 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
380 |
|
9 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.222 |
-27,28 |
219 |
-17,74 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
603 |
-45,92 |
15 |
-63,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
300 |
|
7 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
6.700 |
|
165 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
-99,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.932 |
-39,93 |
2.676 |
-29,36 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36.763 |
-0,99 |
978 |
12,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
218.003 |
53,20 |
5.356 |
78,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.317 |
8,35 |
1.504 |
-23,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
808.000 |
-45,35 |
19.853 |
-36,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.106 |
-30,90 |
101 |
-20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
284 |
9,23 |
7 |
20,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.876 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
371.300 |
82,73 |
9.123 |
113,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
186.831 |
22,30 |
4.968 |
38,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
27.000 |
6,30 |
663 |
24,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.785 |
8,37 |
904 |
26,47 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
15.623 |
|
384 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
30.566 |
186,20 |
751 |
12,59 |
|
2025-05-28 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
686.585 |
87,68 |
14.453 |
14,74 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
335 |
0,00 |
8 |
14,29 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
126 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.692 |
0,00 |
189 |
16,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.238 |
287,74 |
104 |
52,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.784 |
22,64 |
61 |
-14,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
108.600 |
6,05 |
2.668 |
23,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.150 |
-28,66 |
25 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.645 |
|
40 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
21.459 |
26,76 |
527 |
48,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.542 |
1.220,15 |
980 |
833,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
252 |
-36,20 |
6 |
-25,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49.132 |
-10,38 |
1.207 |
4,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
423 |
4,19 |
10 |
25,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
39 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
98.369 |
-3,20 |
2.616 |
9,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.853 |
|
291 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.317 |
11,40 |
794 |
30,16 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30.137 |
|
740 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.632 |
13,91 |
482 |
33,15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
85.153 |
269,36 |
2.092 |
331,34 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
53.072 |
3,33 |
1.304 |
20,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.158 |
-0,63 |
78 |
16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.100 |
-32,03 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.048 |
-15,42 |
26 |
-3,85 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17.310 |
-32,50 |
425 |
-21,15 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.416 |
-13,50 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.404 |
|
256 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75 |
50,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.570 |
0,15 |
1.797 |
13,53 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
82.650 |
41,00 |
1.819 |
-0,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
127.900 |
-3,76 |
3.143 |
12,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
170.189 |
22,98 |
4.182 |
43,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
417.700 |
93,38 |
10.263 |
125,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.148 |
-8,34 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.716 |
|
239 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.100 |
-63,10 |
76 |
-56,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.290 |
|
376 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.607 |
-51,72 |
189 |
-66,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.504 |
7,84 |
62 |
27,08 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
165.251 |
|
4.394 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
600 |
-16,55 |
16 |
-6,25 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.276 |
-2,43 |
248 |
-31,49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17.374 |
|
427 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.998 |
10,35 |
320 |
24,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10.060 |
|
247 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.224.665 |
78,00 |
30.090 |
107,78 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
215.686 |
|
5.300 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88.507 |
0,00 |
2.175 |
16,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-28.467 |
114,65 |
-699 |
150,54 |
|