2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.750.000 |
0,00 |
10.642 |
-22,60 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.645 |
-3,06 |
20 |
-24,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68.181 |
-58,30 |
264 |
-67,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.488 |
-85,91 |
13 |
-89,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.174 |
21,42 |
74 |
-3,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
17.000 |
-43,33 |
66 |
-56,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
175.707 |
14,39 |
680 |
-11,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
2.910 |
202,81 |
53 |
-18,46 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
827.500 |
|
3.202 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.500 |
|
15 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
770 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.351 |
15,87 |
5 |
0,00 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2.479 |
0,00 |
12 |
-29,41 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34.938 |
|
183 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
726 |
-29,86 |
4 |
-50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
723.067 |
2,11 |
3.796 |
-19,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
439 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
20.000 |
0,00 |
77 |
-23,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.934.880 |
13,42 |
7.489 |
-12,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.972 |
|
19 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
71.769 |
518,70 |
278 |
377,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.348 |
-3,18 |
181 |
-26,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.820 |
0,00 |
77 |
-23,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.956 |
234,89 |
58 |
159,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
187 |
-68,78 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.111 |
|
70 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50.000 |
|
194 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.712 |
-0,76 |
88 |
-23,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.154 |
|
121 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69.970 |
0,00 |
367 |
-20,91 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
175.707 |
14,39 |
680 |
-11,59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.844 |
0,00 |
78 |
44,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.063 |
0,00 |
21 |
-19,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
173.762 |
9,73 |
672 |
-15,04 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
34.292 |
|
82 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
19.081 |
|
792 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.821 |
0,00 |
7 |
-22,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.870 |
0,00 |
181 |
-22,65 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24.147 |
11,84 |
93 |
-13,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.898 |
0,27 |
73 |
-22,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89.923 |
8,64 |
348 |
-15,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134.085 |
9,40 |
519 |
-15,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
294 |
6,52 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.016 |
75,67 |
1.285 |
35,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18.557 |
|
72 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
130.009 |
-13,18 |
683 |
-31,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
703 |
76,63 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.700 |
0,00 |
204 |
-22,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19.131 |
170,36 |
100 |
117,39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
103.500 |
0,00 |
401 |
-22,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
213.384 |
43,01 |
826 |
10,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
222 |
-25,75 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17.039 |
0,23 |
66 |
-23,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
640.346 |
0,57 |
2.478 |
-22,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.603 |
18,48 |
6 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
457 |
0,00 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
|
387 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.795 |
0,97 |
88 |
-21,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.993 |
111,58 |
62 |
64,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.891 |
59,85 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.000 |
|
15 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.150 |
-20,40 |
70 |
-38,60 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.000 |
|
4 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.790 |
0,00 |
15 |
-22,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.379 |
0,00 |
29 |
-17,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
677.378 |
94,96 |
2.621 |
50,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
763 |
0,00 |
4 |
-20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.081 |
-8,16 |
70 |
-29,59 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11.357 |
-15,42 |
44 |
-35,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.019 |
-0,74 |
120 |
-19,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.249 |
|
24 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.421 |
|
71 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
224.100 |
-1,10 |
1.217 |
-19,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.269 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.072 |
2,57 |
42 |
-19,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112.800 |
2,56 |
437 |
-20,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41.560 |
13,86 |
161 |
-12,09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.164 |
30,24 |
159 |
0,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16.229 |
36,41 |
63 |
5,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22.100 |
|
86 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.344 |
0,00 |
56 |
-22,54 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
346.009 |
|
1.817 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.288.474 |
13,00 |
4.986 |
-12,54 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98.378 |
7,30 |
381 |
-17,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.423 |
|
13 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
33.585 |
-4,28 |
130 |
-26,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
322.800 |
-36,68 |
1.249 |
-51,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
980.781 |
2.423,62 |
3.796 |
1.856,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.331.200 |
2.118,67 |
5.152 |
1.617,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.400 |
|
40 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
188.955 |
-4,42 |
731 |
-26,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.956 |
10,09 |
58 |
-14,93 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.896 |
-30,58 |
14 |
-53,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.945 |
10,91 |
108 |
-13,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99.967 |
380,13 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
832.100 |
135,59 |
3 |
200,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.307 |
0,00 |
24 |
-22,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
341.800 |
204,63 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.001 |
0,00 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21.713 |
-27,04 |
84 |
-43,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.642 |
167,43 |
6 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.821 |
6,01 |
139 |
-17,86 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.034 |
11,96 |
16 |
-11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
10,62 |
1 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.165 |
|
39 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16.813 |
-10,66 |
88 |
-29,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.704 |
12,18 |
57 |
-13,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.465 |
|
79 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.040 |
0,00 |
515 |
-20,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.259 |
-4,08 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.868 |
19,74 |
50 |
-7,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.087 |
250,71 |
59 |
168,18 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.596 |
13,22 |
18 |
-22,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.908 |
47,99 |
127 |
14,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
27.600 |
0,00 |
107 |
-23,19 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.453 |
-53,28 |
9 |
-65,38 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
200.000 |
|
774 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
10.800 |
-42,86 |
10 |
-44,44 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.706 |
0,00 |
124 |
-30,90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.151 |
-31,20 |
51 |
-47,37 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.209 |
-2,74 |
7 |
-25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.400 |
-12,16 |
87 |
-32,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.800 |
0,00 |
64 |
-17,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.612 |
-90,22 |
6 |
-92,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113.981 |
7,01 |
441 |
-17,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
572 |
|
2 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
31.750 |
2,92 |
123 |
-20,78 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
100.000 |
0,00 |
387 |
-22,60 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1.000 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.146 |
-92,25 |
20 |
-94,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
196.429 |
0,00 |
1.031 |
-20,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84.329 |
|
326 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.838 |
9,86 |
81 |
-14,89 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.000 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
260.700 |
-17,58 |
1.009 |
-36,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
523.461 |
|
2.026 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
886.400 |
251,19 |
3.430 |
171,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
352.800 |
|
1.365 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354.131 |
8,92 |
1.923 |
-11,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
45.528 |
|
159 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188.200 |
48,42 |
659 |
-2,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
101.300 |
121,66 |
355 |
45,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
100.000 |
0,00 |
387 |
-22,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105.535 |
13,23 |
573 |
-7,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132.956 |
4,46 |
722 |
-14,78 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Put
|
|
107.000 |
|
414 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.300 |
|
55 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.231 |
8,75 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
915.458 |
387,65 |
3.543 |
277,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.955 |
0,00 |
27 |
-23,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.947 |
|
54 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
342.458 |
16,30 |
1.325 |
-9,99 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
497.309 |
1,01 |
1.925 |
-21,82 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.833 |
-7,90 |
15 |
-25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.682 |
3,28 |
938 |
-18,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
317.319 |
965,37 |
1.228 |
473,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
318 |
132,12 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
388.111 |
1,04 |
2.107 |
-17,50 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
102.011 |
-29,00 |
395 |
-45,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.689 |
9,53 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
41.282 |
|
160 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.960 |
-5,54 |
35 |
-27,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.007 |
56,07 |
8 |
16,67 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6.336 |
18,96 |
34 |
-2,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.626 |
17,63 |
23 |
-20,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.194 |
11,30 |
164 |
-9,44 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.247.519 |
-29,12 |
4.828 |
-45,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233.506 |
10,21 |
904 |
-14,73 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
16.606 |
0,00 |
64 |
-22,89 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.897 |
8,41 |
174 |
-25,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
126.000 |
32,63 |
488 |
2,53 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
10.770 |
-50,53 |
42 |
-62,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
267.778 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.258 |
16,43 |
98 |
-10,19 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.290 |
5,45 |
63 |
-18,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85.468 |
18,28 |
329 |
-5,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129.200 |
-51,12 |
500 |
-62,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
168 |
68,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.177 |
-33,05 |
484 |
-47,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
8,38 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
716.019 |
155,22 |
2.771 |
97,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.507 |
7,74 |
10 |
-18,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.812 |
0,00 |
181 |
-22,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.823 |
0,00 |
19 |
-25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.372.560 |
3,87 |
24.662 |
-19,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
10,71 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
144.890 |
102,90 |
561 |
56,86 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1.587 |
17,73 |
8 |
-22,22 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
22.600 |
|
87 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
10.000 |
|
39 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
251.866 |
11,96 |
975 |
-13,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.955 |
0,00 |
27 |
-23,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.603 |
5,29 |
224 |
-16,79 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
10.000 |
|
39 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1.121.524 |
0,00 |
4.340 |
-22,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.618 |
36,14 |
10 |
11,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.921.479 |
-0,46 |
7.436 |
-22,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.118 |
5,39 |
28 |
-18,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
200 |
-0,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.760 |
0,00 |
278 |
-22,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.167.124 |
17,24 |
19.997 |
-9,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.447 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
157.614 |
|
610 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
447.470 |
-9,14 |
1.730 |
-29,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.100 |
-98,11 |
86 |
-98,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.862 |
0,00 |
73 |
-21,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59.440 |
0,00 |
230 |
-22,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.753.638 |
-18,81 |
10.657 |
-37,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
124.900 |
|
483 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92.319 |
|
357 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304.068 |
0,34 |
1.520 |
-30,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.318 |
-49,99 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.771 |
0,00 |
57 |
-21,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.963 |
16,19 |
236 |
-9,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.340 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
327 |
-75,76 |
1 |
-83,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.725 |
0,00 |
14 |
-22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75.493 |
13,39 |
292 |
-12,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202.355 |
-23,32 |
783 |
-39,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.790 |
0,00 |
109 |
-21,01 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239.630 |
25.474,17 |
927 |
23.075,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
500 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.888 |
12,11 |
15 |
-11,76 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.000 |
-31,43 |
46 |
-47,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104.697 |
-5,26 |
405 |
-26,63 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
15.000 |
-40,00 |
58 |
-53,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15.900 |
|
62 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
18,18 |
1 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
105.000 |
|
406 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.786.003 |
24,55 |
10.782 |
-3,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.308 |
14,84 |
40 |
-11,36 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
16.360 |
|
63 |
|
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
231.083 |
131,03 |
894 |
78,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.438 |
7,77 |
170 |
-14,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.400 |
|
91 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.000 |
|
35 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
376 |
2,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
142.863 |
|
553 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.451 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
133.209 |
204,10 |
516 |
135,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.871 |
202,90 |
15 |
133,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.400 |
|
118 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.512 |
0,00 |
34 |
-20,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
2 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30.103 |
-12,63 |
200 |
-32,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.318 |
10,95 |
21 |
-13,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.680 |
11,32 |
18 |
-14,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.195 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.300 |
0,00 |
168 |
-22,69 |
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.310 |
13,83 |
63 |
-11,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
437.286 |
-61,90 |
1.692 |
-70,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.193 |
-28,47 |
28 |
-41,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
271 |
5,45 |
1 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
591.287 |
|
3.104 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
499.238 |
27,90 |
1.932 |
-0,97 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35.000 |
40,00 |
135 |
8,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.620 |
-87,34 |
33 |
-90,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52.311 |
117,81 |
202 |
68,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.427 |
0,00 |
114 |
-23,13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.911 |
0,00 |
75 |
-30,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.434 |
39,94 |
27 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25.946 |
159,12 |
100 |
100,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.215 |
-96,06 |
16 |
-97,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
301.100 |
|
1.165 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.574 |
11,48 |
45 |
-13,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.463 |
0,00 |
39 |
-20,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.258 |
1,47 |
198 |
-21,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48.957 |
0,00 |
266 |
-18,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16.500 |
-93,40 |
64 |
-94,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78.294 |
-92,95 |
303 |
-94,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100.000 |
100,00 |
387 |
54,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.000 |
0,00 |
39 |
-24,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.520 |
9,50 |
60 |
-14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.619.747 |
50,53 |
6.268 |
16,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
859.500 |
0,93 |
3.326 |
-21,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.117.900 |
652,79 |
4.326 |
483,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.527 |
11,34 |
25 |
-13,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.083 |
-18,74 |
38 |
-33,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6.535 |
|
35 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.849 |
-2,16 |
162 |
-22,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.828 |
70,48 |
118 |
63,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.358 |
3,74 |
12 |
-20,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
171.400 |
|
663 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.939 |
-5,74 |
21 |
-25,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
401.843 |
1.831,66 |
1.555 |
1.395,19 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
1.262.900 |
201,55 |
4.887 |
133,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.969 |
77,14 |
100 |
36,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.570 |
0,00 |
91 |
-22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.655 |
0,00 |
9 |
-27,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
835.407 |
27,11 |
3.233 |
-1,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
113.875 |
-92,11 |
441 |
-93,90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
18.288 |
-25,21 |
71 |
-60,23 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
292.095 |
55,82 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
186.818 |
124,24 |
723 |
73,56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
286 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
364.900 |
82,72 |
1.412 |
41,48 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.810 |
1,36 |
46 |
-19,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
419.600 |
69,88 |
1.624 |
31,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
9,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90.427 |
0,00 |
475 |
-21,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.095 |
108,49 |
39 |
62,50 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.555 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7.439 |
-26,43 |
29 |
-44,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.855 |
0,00 |
24 |
-31,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.866 |
0,00 |
204 |
-20,93 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
577 |
18,24 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
151.000 |
71,59 |
584 |
32,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
230 |
-80,72 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.400 |
1,89 |
125 |
-21,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.300 |
6,00 |
21 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95.400 |
97,11 |
369 |
52,48 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
151.000 |
71,59 |
584 |
32,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-11,54 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
250 |
0,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.338 |
|
28 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
395 |
9,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
886.918 |
12,53 |
3.432 |
-12,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.668 |
19,15 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161.616 |
0,00 |
848 |
-20,97 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
210.663 |
|
1.399 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33.783 |
-4,12 |
183 |
-21,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.771 |
-11,37 |
274 |
-31,58 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
254.312 |
|
984 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.918 |
0,00 |
147 |
-22,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
607.100 |
570,09 |
2.349 |
418,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
469.389 |
82,92 |
1.817 |
41,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.654 |
0,00 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
652.300 |
1.103,51 |
2.524 |
831,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106.863 |
31,72 |
414 |
1,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.301 |
15,22 |
82 |
-10,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.133 |
21,58 |
12 |
-7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
-95,08 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.829 |
14,73 |
46 |
-11,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
827 |
0,00 |
3 |
-25,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.129 |
|
148 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
206.778 |
-26,62 |
800 |
-43,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
8 |
-20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
98.921 |
10,31 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
121.364 |
294,32 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
23.377 |
-2,08 |
155 |
-3,12 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
117.988 |
18,60 |
590 |
-7,97 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.300 |
-6,42 |
44 |
-28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.548 |
117,13 |
49 |
71,43 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.151 |
-25,62 |
419 |
-26,75 |
|