2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
560.000 |
0,00 |
1.607 |
9,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
334.557 |
52,52 |
883 |
33,79 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
35.008 |
75,71 |
92 |
55,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.554.494 |
7,64 |
3.902 |
-21,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58.932 |
4,60 |
156 |
-8,28 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
14.466 |
0,49 |
38 |
-7,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
103.727 |
1,16 |
276 |
-18,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.815 |
1.104,45 |
36 |
1.100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
247.495 |
4,78 |
653 |
-8,03 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
75.751 |
0,00 |
228 |
18,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.365 |
8,27 |
44 |
-21,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.667 |
56,18 |
89 |
37,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.781 |
|
79 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64.385 |
6,13 |
170 |
-7,14 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
16.000 |
|
44 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.486.878 |
-8,39 |
6.565 |
-19,65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.500 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.022 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.343 |
-16,42 |
75 |
-27,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.243.706 |
654,78 |
8.563 |
562,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
201.759 |
32,28 |
533 |
15,90 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.228 |
-1,11 |
34 |
13,79 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
73.684 |
|
196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83.760 |
98,11 |
221 |
74,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.224 |
-63,95 |
43 |
-68,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8.500 |
0,00 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153.000 |
0,00 |
413 |
-13,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.741 |
0,00 |
13 |
-14,29 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
26.514 |
-3,66 |
67 |
-29,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71.300 |
0,00 |
188 |
-12,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
273.113 |
63,79 |
721 |
43,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
838.700 |
357,81 |
2.214 |
301,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29.048 |
|
77 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
205.595 |
-9,70 |
543 |
-20,88 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
10.450 |
|
28 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.963 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.485 |
71,12 |
62 |
51,22 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
360.000 |
5,88 |
958 |
-14,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
682 |
-21,52 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.068 |
178,91 |
8 |
166,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
83.465 |
124,43 |
220 |
98,20 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
142.380 |
36,68 |
376 |
19,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.267 |
18,20 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
22.387 |
0,84 |
59 |
-10,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.437 |
0,00 |
91 |
-12,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.055 |
1,58 |
34 |
-10,53 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-70.337 |
|
-243 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
454 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.029 |
-36,51 |
68 |
-54,11 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.950 |
16,71 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
205.478 |
11,82 |
542 |
-1,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
398.539 |
59,56 |
1.052 |
40,08 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
117.420 |
21,53 |
310 |
6,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.824 |
|
97 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
755 |
81,93 |
2 |
0,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
25.800 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
548.506 |
|
1.448 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
Call
|
|
10.000 |
|
8 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10.000 |
|
26 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28.719 |
-74,28 |
76 |
-77,68 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
118.739 |
98,43 |
313 |
66,84 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
357.317 |
13,57 |
943 |
-0,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.036 |
|
26 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
40.720 |
4,68 |
108 |
-8,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
180.521 |
|
477 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.333.333 |
0,00 |
6.160 |
-12,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
80.128 |
21,36 |
212 |
6,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
831.206 |
-21,35 |
2.194 |
-31,03 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
11.700 |
|
31 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
465 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
802.563 |
3.272,11 |
2.119 |
2.883,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2.500 |
0,00 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.522 |
-11,97 |
33 |
-21,43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
92.823 |
53,04 |
233 |
11,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16.200 |
0,00 |
46 |
9,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192.396 |
0,00 |
483 |
-27,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.803 |
0,00 |
13 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.463 |
120,20 |
17 |
112,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.173 |
60,25 |
3 |
50,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.030 |
-22,61 |
79 |
-31,90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
51 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
58.436 |
484,36 |
154 |
413,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74.982 |
52,97 |
198 |
34,01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
917.621 |
5,90 |
2.441 |
-14,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.905 |
-48,56 |
8 |
-56,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
379.473 |
8,67 |
952 |
-20,93 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.150 |
|
3 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
846.419 |
0,00 |
2.235 |
-12,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.000 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
120.000 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
839.894 |
130,09 |
2 |
100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3.087.394 |
-22,35 |
8.151 |
-31,90 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
267.053 |
54,80 |
705 |
35,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.740 |
|
65 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.881 |
-1,26 |
52 |
-27,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.870 |
19,67 |
10 |
11,11 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
18.610 |
-42,02 |
48 |
-51,04 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
687.571 |
0,00 |
1.815 |
-12,28 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
|
1 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
610.000 |
1.050,94 |
1.610 |
912,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.225.060 |
2.046,48 |
3.233 |
1.779,65 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
620.000 |
1.069,81 |
1.637 |
928,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.800 |
44,99 |
18 |
21,43 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26.583 |
|
79 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
308.600 |
|
815 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.000 |
-28,34 |
5 |
-37,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
788.822 |
2,81 |
2.098 |
-16,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.230 |
|
35 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
102.000 |
|
269 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
15.105 |
|
40 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
16.510 |
0,00 |
45 |
7,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.000 |
|
5 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.445.871 |
0,02 |
9.097 |
-12,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.625 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
177.000 |
54,99 |
467 |
36,15 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
37.979 |
-42,11 |
95 |
-57,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130.151 |
18,17 |
344 |
3,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.181.409 |
25,31 |
8.399 |
9,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
50.000 |
|
132 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64.972 |
17,51 |
173 |
-4,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.712 |
15,90 |
52 |
-16,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.425 |
105,04 |
4 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
348 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.661.970 |
57,07 |
4.388 |
37,78 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
87.073 |
|
230 |
|
|
2025-05-05 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.700 |
571,43 |
12 |
500,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9.000 |
|
24 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.560 |
-26,07 |
4 |
-57,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
769.785 |
16,39 |
2.048 |
-5,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.819 |
-38,48 |
10 |
-57,14 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
293.683 |
-43,74 |
737 |
-59,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.044 |
0,20 |
27 |
-13,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
113.844 |
0,00 |
301 |
-12,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
131.665 |
64,15 |
350 |
33,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114.982 |
0,00 |
289 |
-27,27 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
28.108 |
-7,33 |
74 |
-18,68 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.000 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.105 |
|
38 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
28.855 |
|
76 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12.055 |
0,00 |
36 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97.400 |
67,35 |
257 |
46,86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.002.535 |
1,60 |
7.927 |
-10,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319.419 |
10,86 |
850 |
-10,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
584.400 |
435,66 |
1.543 |
370,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.011 |
4,44 |
3 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
160.000 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.071.736 |
5,18 |
2.829 |
-7,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.718.265 |
5.866,36 |
20.376 |
5.138,05 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.060 |
-0,03 |
53 |
-13,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.098 |
5,29 |
64 |
-14,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
295.950 |
0,00 |
778 |
-12,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.456 |
4,90 |
47 |
24,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317.239 |
142,78 |
838 |
112,98 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24.009 |
-19,46 |
63 |
-29,21 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.450.805 |
0,00 |
19.670 |
-12,29 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
7.764.000 |
|
20.497 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
158.562 |
42,29 |
419 |
24,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43.700 |
-41,26 |
115 |
-48,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.615.566 |
0,42 |
20.105 |
-11,92 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
425 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
57.311 |
0,00 |
151 |
-12,21 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
113.000 |
38,57 |
298 |
43,27 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
271.458 |
|
717 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.386 |
24,63 |
35 |
9,38 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
26.860 |
-10,89 |
71 |
-28,28 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.309 |
-32,81 |
83 |
-41,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.316 |
0,00 |
27 |
-18,18 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
122.000 |
23,86 |
322 |
8,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
336.724 |
|
845 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.658 |
9,06 |
23 |
-4,35 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
568.913 |
15,96 |
1.502 |
1,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.141 |
|
230 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
38.910 |
|
103 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61.162 |
69,35 |
161 |
49,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
43.372 |
54,41 |
115 |
35,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15.201 |
11,36 |
40 |
-2,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62.028 |
9,21 |
164 |
-4,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
138.350 |
30,98 |
366 |
14,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121.425 |
17,72 |
321 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
803 |
45,47 |
2 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
431.100 |
19,86 |
1.138 |
5,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.059 |
27,82 |
75 |
-7,41 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
135.049 |
17,42 |
339 |
-14,65 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
633.475 |
0,00 |
1.672 |
-12,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.422 |
1,25 |
17 |
-15,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-73,81 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.992 |
0,00 |
116 |
-12,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.800 |
0,00 |
55 |
-19,12 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
45.000 |
12,50 |
119 |
-1,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.300 |
-92,93 |
4 |
-94,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
54.856 |
79,73 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148.711 |
-57,01 |
393 |
-62,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
438.500 |
13,19 |
1.158 |
-0,77 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
45.097 |
-6,02 |
148 |
-38,59 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.500 |
|
38 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153.060 |
81,99 |
404 |
59,68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.300 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.095 |
39,55 |
90 |
18,42 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
282.057 |
-1,35 |
708 |
-28,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.877 |
2,94 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.322 |
|
33 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
786.225 |
64,37 |
2.076 |
44,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
415.600 |
-13,97 |
1.097 |
-24,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.593 |
2,45 |
7 |
-25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
350 |
-0,28 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
36.000 |
0,00 |
95 |
-12,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.503 |
0,00 |
310 |
-12,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.045 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.395 |
-39,84 |
54 |
-56,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
|
3 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.884 |
14,43 |
13 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.851.908 |
139,43 |
4.889 |
110,01 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13.558 |
32,92 |
36 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
622.700 |
41,30 |
1.644 |
23,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
877.900 |
11,54 |
2.318 |
-2,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
140 |
|
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
100.500 |
|
265 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.997 |
73,97 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44.366 |
54,73 |
117 |
36,05 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.407 |
-32,35 |
43 |
-41,10 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
30.000 |
|
79 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
46.943 |
60,45 |
124 |
39,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.018 |
0,00 |
13 |
-29,41 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
680 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
96.433 |
0,00 |
255 |
-12,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
165.919 |
25,74 |
438 |
10,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35.193 |
57,67 |
93 |
37,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.000 |
71,43 |
16 |
87,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.276 |
56,86 |
22 |
40,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
278.088 |
2,55 |
734 |
-10,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118.069 |
824,07 |
312 |
718,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.094 |
18,46 |
116 |
3,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.135 |
83,71 |
85 |
61,54 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.219 |
40,76 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
236.378 |
12,55 |
629 |
-8,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
422 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.072 |
230,32 |
8 |
300,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.173 |
21,11 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
177.271 |
21,04 |
468 |
6,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.767.213 |
33,69 |
46.905 |
17,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.219 |
-8,28 |
204 |
-19,76 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19.632 |
|
-68 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.922 |
181,56 |
45 |
144,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-89,29 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.817.307 |
7,24 |
57.598 |
-5,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.957 |
59,58 |
166 |
40,68 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30.000 |
5.900,00 |
79 |
7.800,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11.184 |
37,56 |
34 |
65,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
764 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
20.000 |
|
53 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.756.183 |
1.522,59 |
23.116 |
1.323,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
39.084 |
|
103 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
737 |
-26,30 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
191.287 |
17,08 |
509 |
-51,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
201 |
18,24 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.431 |
2,52 |
41 |
-11,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.933 |
|
43 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
48.715 |
849,24 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25.135 |
57,25 |
66 |
37,50 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5.120 |
|
14 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
111.100 |
|
293 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35.163 |
|
93 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
41.700 |
188,94 |
105 |
38,67 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
734.720 |
46,28 |
1.940 |
28,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.173.400 |
137,72 |
3.098 |
108,55 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
16.768 |
0,00 |
44 |
-12,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
775.301 |
-42,40 |
2.047 |
-49,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
196.200 |
-4,34 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
839.800 |
2,97 |
2.217 |
-9,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.947 |
0,00 |
20 |
-29,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.786 |
61,38 |
47 |
39,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
139.309 |
17,96 |
368 |
3,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34.788 |
|
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
306.503 |
57,06 |
809 |
37,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.000 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.690.437 |
40,55 |
15.023 |
23,27 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.126 |
0,00 |
33 |
-28,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.241 |
-7,46 |
103 |
-17,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.220 |
36,93 |
22 |
16,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
28.000 |
|
74 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.662 |
0,00 |
33 |
-34,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10.664 |
|
28 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.625 |
9,44 |
127 |
-20,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
893 |
750,48 |
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.364 |
0,00 |
9 |
-20,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.974.878 |
|
7.854 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237.147 |
|
626 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.774 |
8,22 |
89 |
-4,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.777.269 |
34,69 |
15.254 |
18,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
18.412 |
-19,39 |
49 |
-29,41 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17.000 |
0,00 |
45 |
-13,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.190.647 |
-17,23 |
3.143 |
-27,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
781.800 |
80,83 |
2.064 |
58,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.095 |
-48,74 |
25 |
-62,69 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
54.412 |
-18,89 |
144 |
-28,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
-6,25 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
96.000 |
4,01 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-13.235 |
|
-46 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.551 |
56,95 |
49 |
37,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.268 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
15.041 |
49,26 |
40 |
30,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.700 |
31,50 |
44 |
15,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.622 |
33,72 |
52 |
15,91 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
28.734 |
8,23 |
76 |
-12,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.818 |
124,62 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
10.000 |
|
26 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
38.700 |
88,78 |
102 |
67,21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17.843 |
0,00 |
47 |
-11,32 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
847 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.000 |
0,00 |
5 |
-16,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.890 |
-41,26 |
763 |
-48,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.052 |
273,05 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62.775 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
510.200 |
27,20 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77.043 |
14,64 |
193 |
-16,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.141 |
-89,75 |
37 |
-91,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.752 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.912 |
43,06 |
55 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
335.800 |
-0,15 |
1 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.010 |
190,88 |
5 |
150,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
138.264 |
115,51 |
365 |
89,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.655 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.968 |
0,00 |
105 |
17,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.600 |
-6,85 |
126 |
-18,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
252.468 |
-22,21 |
667 |
-31,76 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.000 |
-37,50 |
26 |
-45,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
20.000 |
38,89 |
53 |
20,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
322 |
51,17 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159.162 |
258,09 |
420 |
215,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.339 |
62,45 |
91 |
42,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
526 |
52,46 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11.174 |
-24,47 |
30 |
-39,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
149 |
-7,45 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
421.500 |
2,70 |
1.113 |
-9,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.363 |
138,69 |
6 |
200,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.000 |
|
26 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
245.801 |
-70,28 |
649 |
-73,97 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
600 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29.143 |
62,34 |
77 |
40,74 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
10.000 |
|
28 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.200 |
50,00 |
19 |
35,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.253 |
42,31 |
43 |
23,53 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
666.023 |
50,28 |
1.772 |
21,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15.243 |
-14,19 |
41 |
-31,03 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
58,97 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15.800 |
|
42 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.492 |
-2,67 |
29 |
-30,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100.000 |
12,74 |
270 |
-2,88 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.400.283 |
2,36 |
14.257 |
-10,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39.274 |
67,01 |
104 |
47,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23.485 |
71,12 |
62 |
51,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.333 |
-0,76 |
125 |
-13,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.784 |
3,48 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.775.566 |
36,36 |
4.687 |
19,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
128.217 |
73,99 |
338 |
52,94 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.896 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30.746 |
61,93 |
81 |
42,11 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.150 |
0,00 |
6 |
-16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.014 |
57,09 |
42 |
40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.809 |
0,00 |
31 |
-11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128.510 |
81,31 |
339 |
59,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
91.364 |
9,80 |
229 |
-20,21 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
77.750 |
32,45 |
205 |
16,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
170.428 |
-59,71 |
428 |
-80,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.972.269 |
56,84 |
7.847 |
37,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.428 |
0,00 |
14 |
-17,65 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
239.814 |
2,70 |
633 |
-9,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
351.875 |
64,40 |
929 |
44,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
538 |
57,77 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.517 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
106.527 |
46,63 |
281 |
28,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.754 |
48,04 |
142 |
29,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
399.522 |
0,00 |
1.063 |
-19,18 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
15.000 |
0,00 |
40 |
-13,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.001 |
21,10 |
34 |
6,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.793 |
|
62 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.844.361 |
35,80 |
4.869 |
19,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
121.400 |
36,40 |
328 |
17,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.580 |
65,10 |
57 |
43,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
49.175 |
11,15 |
130 |
-3,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.800 |
-43,09 |
739 |
-50,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
0,00 |
132 |
-12,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26.042 |
0,00 |
69 |
-12,82 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.000 |
-40,00 |
40 |
-48,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110.694 |
59,08 |
278 |
15,42 |
|