2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
401 |
-92,17 |
19 |
-84,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.190 |
|
570 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.406 |
9.273,33 |
66 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
246 |
-13,07 |
11 |
83,33 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8.224 |
|
384 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
183.247 |
-92,27 |
9 |
-84,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.714 |
1.401,27 |
220 |
3.042,86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
67.764 |
-15,21 |
3.167 |
74,24 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
187.000 |
-20,15 |
8.739 |
64,09 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10.264 |
-49,97 |
480 |
2,79 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
363.900 |
11,28 |
17.005 |
128,72 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
7.200 |
-90,56 |
336 |
-80,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.289 |
9,67 |
1.228 |
125,32 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.919 |
-76,58 |
183 |
-51,84 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6.374 |
-43,09 |
147 |
-51,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.300 |
-82,04 |
2.351 |
-63,09 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
96.195 |
-88,66 |
4.495 |
-76,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.099 |
19.511,54 |
233 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
114.600 |
-0,17 |
5.355 |
105,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.161.000 |
51,57 |
100.984 |
211,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.888.576 |
17,85 |
275.173 |
142,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
371.665 |
625,51 |
17.368 |
1.392,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.442 |
14,30 |
242 |
31,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
129.021 |
-1,96 |
6 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
661 |
62,41 |
15 |
87,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
233.017 |
112,03 |
10.885 |
335,53 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
23 |
109,09 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
114.800 |
0,00 |
5.365 |
105,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
83.680 |
190,21 |
3.910 |
496,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
124 |
12,84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.009 |
124,61 |
1.075 |
363,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
172 |
145,71 |
8 |
700,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
398.563 |
320,52 |
19 |
800,00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
89.103 |
-2,42 |
2.026 |
5,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.505 |
|
-127 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.311 |
44,56 |
762 |
197,66 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
21.927 |
-94,85 |
1.025 |
-89,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.054 |
12,38 |
419 |
28,92 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
72.072 |
|
1.673 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
190.000 |
0,00 |
9 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.454 |
6,70 |
395 |
119,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68.018 |
|
3.178 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
|
9 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4.454 |
|
208 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.652 |
175,40 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.118 |
208,23 |
192 |
540,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.222 |
0,00 |
57 |
111,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
853 |
0,00 |
40 |
105,26 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.613 |
-179,49 |
-60 |
-360,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.940 |
|
231 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.810 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
816 |
-38,23 |
17 |
-43,33 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
16.746 |
3,49 |
783 |
113,08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13.125 |
155,65 |
-613 |
428,45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.820 |
14,72 |
157 |
-2,48 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25.000 |
|
1.168 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
80.520 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.120 |
-87,24 |
473 |
-73,84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18.375 |
2,56 |
859 |
110,81 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100.000 |
0,00 |
4.673 |
105,50 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Call
|
|
19.000 |
|
888 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.111 |
|
426 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Put
|
|
94.400 |
25,87 |
4.411 |
158,71 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
7.506 |
|
351 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
93 |
|
4 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
67.654 |
|
3.161 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
94 |
0,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402.191 |
-2,45 |
18.794 |
100,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
772.803 |
|
36 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45.210 |
-73,42 |
2 |
-33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.468 |
-1,42 |
241 |
-16,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.388.175 |
-6,65 |
158.356 |
91,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.092 |
0,00 |
48 |
-14,29 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
690.500 |
6,15 |
32.267 |
118,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.471 |
|
256 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
960 |
|
45 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.641 |
20,00 |
151 |
30,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.845 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.518 |
-1,40 |
1.399 |
6,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.230 |
|
151 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.932.400 |
40,86 |
137.031 |
189,46 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
-8,76 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
136.700 |
-93,29 |
6.388 |
-86,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.074.300 |
186,52 |
190.392 |
488,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.540 |
0,00 |
1.695 |
7,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.517 |
|
912 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.275 |
36,51 |
480 |
180,70 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
36 |
0,00 |
2 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-163.600 |
-19,01 |
-7.645 |
66,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.941 |
2,58 |
1.113 |
17,67 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
42.157 |
-37,37 |
1.970 |
28,69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.521 |
6,09 |
453 |
21,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
190.057 |
-20,86 |
8.881 |
62,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
258.478 |
705,43 |
12.079 |
1.556,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.504 |
6,96 |
104 |
3,00 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
3.682.428 |
-1,96 |
172.080 |
101,46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
144.500 |
|
3.286 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
167.639 |
-2,35 |
3.891 |
11,97 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
288.758 |
|
13.494 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86.625 |
27,84 |
4.048 |
162,79 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
61.633 |
-7,04 |
3.277 |
117,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.445 |
0,00 |
266 |
14,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
57.520 |
|
2.688 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.881 |
-91,55 |
135 |
-82,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.091 |
2,22 |
1.032 |
110,18 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
672.293 |
9,61 |
15.510 |
-6,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
223.097 |
295,81 |
10.425 |
713,82 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
203.902 |
-3,60 |
9.528 |
98,13 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
77.633 |
82,10 |
3.628 |
274,30 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.706 |
80,37 |
852 |
107,06 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
75.000 |
|
3.505 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
231.767 |
|
10.830 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
761.154 |
28,20 |
35.569 |
163,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.731 |
-62,50 |
361 |
-22,86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20.662 |
-0,43 |
966 |
104,88 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
125 |
0,00 |
6 |
150,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
584 |
-77,40 |
27 |
-53,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.095.837 |
134,34 |
51.208 |
381,60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.077 |
16,87 |
518 |
140,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.700 |
|
547 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
655.937 |
-22,24 |
30.652 |
59,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.664 |
22,36 |
1.339 |
151,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
160.700 |
|
7.510 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
268.000 |
|
12.524 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28.454 |
|
1.330 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
873.830 |
0,23 |
20.159 |
-14,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61.000 |
263,10 |
2.851 |
646,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.542.844 |
107,66 |
118.827 |
326,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
279.400 |
548,26 |
13.056 |
1.232,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.014.200 |
93,23 |
234.314 |
297,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.531.700 |
48,21 |
351.956 |
204,57 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5.911 |
|
276 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
379.200 |
0,00 |
17.720 |
105,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.159 |
13,95 |
3.606 |
134,24 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
7.338 |
|
343 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
277.100 |
316,07 |
12.949 |
755,22 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
860 |
-92,73 |
40 |
-85,13 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
225.000 |
|
5.222 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
239.426 |
162,35 |
11.188 |
439,18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
72.192 |
-44,81 |
3.374 |
13,42 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
5.000 |
|
234 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
117.000 |
-23,23 |
5.467 |
57,78 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
113.300 |
43,60 |
5.295 |
195,09 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.568.349 |
21,49 |
820.969 |
149,65 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.834 |
-60,86 |
2.469 |
-19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.189 |
|
663 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.952 |
-53,57 |
185 |
2,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23.428 |
0,14 |
533 |
7,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26.327 |
152,49 |
1.230 |
418,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
149.340 |
43,10 |
6.979 |
194,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.495 |
-2,05 |
81 |
-16,67 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
290.000 |
|
13.552 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.945 |
|
231 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.069 |
0,00 |
434 |
7,71 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12.100 |
6,25 |
275 |
14,58 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.928 |
-22,53 |
203 |
-16,46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.378 |
|
485 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24.679 |
102,40 |
1.218 |
315,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.370 |
37,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.370 |
22,89 |
204 |
140,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
13.800 |
|
645 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
39.000 |
254,55 |
1.822 |
628,80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
598.760 |
|
27.980 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230.365 |
56,05 |
10.765 |
220,74 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
704.711 |
0,00 |
32.931 |
105,50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.400 |
|
206 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.811.300 |
74,65 |
84.642 |
258,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.158.000 |
36,89 |
100.843 |
181,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
360.700 |
16,17 |
16.856 |
138,74 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
41.704 |
5,43 |
1.949 |
116,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.034 |
-97,37 |
796 |
-94,61 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
5.900 |
|
276 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
86.113 |
0,26 |
4.024 |
106,04 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
13.817 |
|
646 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
130.123 |
-20,52 |
6.081 |
63,35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
|
47 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
411.000 |
-31,04 |
19.206 |
41,71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
294 |
3,16 |
14 |
116,67 |
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.339 |
134,91 |
31 |
181,82 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.657 |
-12,56 |
311 |
79,77 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
7.434 |
|
347 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.600 |
0,00 |
75 |
105,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
36.800 |
|
1.720 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
148.731 |
53,80 |
3.452 |
76,39 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
152.489 |
|
7.126 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
674 |
-5,34 |
15 |
0,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
51.658 |
|
2.414 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
345.490 |
|
16.145 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.600 |
26,52 |
1.851 |
160,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.215 |
|
291 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
47.155 |
6,47 |
2.204 |
118,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73.043 |
1,62 |
1.695 |
16,57 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.267 |
9,48 |
256 |
17,97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.061 |
|
237 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.537 |
-3,34 |
6.007 |
98,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
79.400 |
0,00 |
3.710 |
105,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
-65,05 |
47 |
-29,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
152.700 |
14,21 |
7.136 |
134,70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.157 |
|
101 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
161 |
0,00 |
8 |
133,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.795 |
196,37 |
691 |
511,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
771.400 |
-31,93 |
36.048 |
39,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.383.874 |
25,24 |
204.858 |
157,36 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
88.062 |
6,07 |
4.115 |
118,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.305 |
-44,84 |
61 |
25,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.779 |
|
364 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
83 |
38,33 |
4 |
200,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.571 |
0,00 |
309 |
7,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.639 |
-97,58 |
172 |
-95,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
100.000 |
194,12 |
4.716 |
505,39 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
23.119 |
36,08 |
1.080 |
179,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.100 |
|
192 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.279 |
|
994 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.446 |
20,10 |
402 |
2,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
309.110 |
|
14.445 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.004 |
|
-341 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.427 |
|
394 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106.354 |
|
4.970 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63.393 |
284,34 |
2.962 |
689,87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.065 |
406,50 |
115 |
447,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225.594 |
21,77 |
10.542 |
150,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58.805 |
1,09 |
1.357 |
-14,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.873 |
18,09 |
601 |
35,44 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
106.669 |
81,47 |
5 |
300,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34.400 |
|
1.608 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.185 |
|
569 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.766 |
34,02 |
176 |
177,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.191 |
|
212 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
52.045 |
|
2.432 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.955.359 |
19,82 |
138.104 |
146,23 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12.919 |
|
604 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
55.004 |
|
2.570 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.044 |
4,40 |
49 |
118,18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
477 |
|
22 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.550 |
129,79 |
3.063 |
372,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31.060 |
40,98 |
1.451 |
469,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.147.752 |
-7,41 |
53.634 |
90,27 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-56.709 |
183,94 |
-2.650 |
483,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.500 |
|
164 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
9 |
125,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Call
|
|
15.000 |
|
701 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.150 |
0,00 |
2.437 |
105,57 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
45.324 |
|
2.118 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25.034 |
31,65 |
1.170 |
170,60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112.825 |
7,37 |
5.272 |
120,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.826 |
25,15 |
85 |
157,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24.915 |
46,52 |
1.164 |
201,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56.950 |
11,30 |
1.314 |
-5,34 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
67.320 |
39,64 |
3.146 |
186,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.505 |
|
351 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20.490 |
-19,00 |
957 |
66,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
333.691 |
3,16 |
7.745 |
18,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.453 |
|
302 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
176 |
11,39 |
4 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44.980 |
-10,54 |
1.023 |
-3,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.876 |
163,44 |
555 |
354,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
233.885 |
-24,33 |
11 |
42,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
569.785 |
170,75 |
26.620 |
456,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
590 |
40,48 |
28 |
200,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.340 |
-3,20 |
169 |
-6,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73.000 |
|
3.411 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
241.064 |
0,00 |
11.265 |
105,51 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
371.396 |
|
17.355 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
40 |
-91,67 |
2 |
-90,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.005 |
0,25 |
94 |
106,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.703 |
-89,95 |
2.696 |
-79,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
138.240 |
238,14 |
6.824 |
594,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
0,00 |
17 |
112,50 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28.719 |
|
1.342 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.183.700 |
26,34 |
58.427 |
159,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
702.300 |
66,11 |
34.666 |
240,79 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
128.796 |
10,23 |
6.019 |
126,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
700 |
-3,05 |
33 |
100,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
185.866 |
28,52 |
4.314 |
47,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.185.450 |
-11,41 |
475.966 |
82,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
94.742 |
11,70 |
4.427 |
129,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.663 |
35,94 |
1.853 |
179,49 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99.730 |
78,25 |
5 |
300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81.365 |
6,59 |
1.888 |
22,20 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
342 |
-55,70 |
16 |
-11,76 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.783 |
|
41 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.763 |
60,27 |
82 |
228,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1.919 |
-45,17 |
90 |
12,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
287 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.641 |
2,41 |
759 |
105,42 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
129.509 |
|
6.052 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.238 |
0,00 |
34 |
13,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.636 |
50,74 |
1.151 |
210,24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
383 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3.107 |
112,66 |
145 |
339,39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
50.640 |
27,44 |
2.366 |
162,02 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.312 |
-53,93 |
53 |
-61,03 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
87.967 |
-1,39 |
2.042 |
13,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.900 |
0,00 |
482 |
-14,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.634 |
55,28 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.202 |
-34,00 |
2.953 |
35,65 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
89.739 |
-19,51 |
2.083 |
-7,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
612.189 |
0,70 |
28.608 |
106,95 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.783 |
|
83 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
328 |
248,94 |
7 |
600,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
176 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
25.000 |
|
1.168 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
321 |
221,00 |
15 |
650,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.357 |
-28,09 |
531 |
47,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
475.531 |
610,43 |
22.222 |
1.359,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.786 |
|
133 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41.114 |
226,53 |
1.921 |
571,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
94.826 |
|
4.431 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.000 |
-4,76 |
91 |
2,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75.618 |
0,00 |
1.755 |
14,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
-30,59 |
6 |
66,67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
150 |
4.900,00 |
7 |
133,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.474 |
|
209 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
14 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.799 |
|
318 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.578 |
4,13 |
167 |
114,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.226 |
|
338 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Zazove Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10.830 |
0,00 |
506 |
105,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.699 |
12,92 |
131 |
-3,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.795 |
-28,46 |
226 |
-39,35 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.941 |
|
558 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179.535 |
22,95 |
8.390 |
152,68 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
351.144 |
6,86 |
16.409 |
119,59 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
500.000 |
-16,67 |
23.365 |
71,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
44.465 |
-27,74 |
2.078 |
48,46 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
25.541 |
|
1.194 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
347.426 |
-4,91 |
16 |
100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
354 |
|
17 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38.720 |
|
1.809 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
30,25 |
7 |
40,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.113 |
-51,84 |
52 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.083.325 |
-11,91 |
144.084 |
81,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.341 |
|
296 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124.477 |
-78,09 |
5.817 |
-54,99 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.362 |
-18,72 |
308 |
-30,79 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.000 |
-6,19 |
614 |
0,99 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
310.081 |
-1,93 |
14.490 |
101,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
|
40 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54.900 |
10,69 |
2.565 |
127,60 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
|
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
12.714 |
0,00 |
594 |
105,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.369 |
-29,90 |
32 |
-20,51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.354.587 |
2,45 |
31.440 |
17,48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
297.214 |
|
13.889 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15.453 |
-29,40 |
419 |
-19,77 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135.800 |
|
6.346 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38.556 |
|
1.802 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
311 |
107,33 |
15 |
400,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.177 |
0,00 |
1.096 |
7,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.786 |
|
-411 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.418 |
-4,88 |
1.001 |
95,31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
865.000 |
-55,10 |
40.421 |
-7,73 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.719 |
95,61 |
127 |
309,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
273.275 |
-36,54 |
12.770 |
30,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
123.300 |
0,00 |
5.762 |
105,53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
962.462 |
-9,50 |
44.976 |
85,97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.000 |
0,00 |
47 |
109,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
71.012 |
138,28 |
3 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.603 |
|
495 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
935.181 |
-26,15 |
43.701 |
51,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.081 |
|
331 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
43 |
48,28 |
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
41.143 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91.355 |
0,16 |
2.108 |
-14,77 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
8.943.486 |
0,00 |
417.929 |
105,50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.855 |
-28,95 |
320 |
46,12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.889 |
|
509 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
5 |
100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.007 |
0,00 |
327 |
105,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
-10,88 |
3 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.574 |
197,57 |
120 |
531,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
850.119 |
191,90 |
39.726 |
499,91 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7.009 |
-1,50 |
328 |
103,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.573 |
-92,87 |
74 |
-85,43 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.079 |
|
658 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.995 |
37,70 |
135 |
187,23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.548 |
|
306 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
2.982.567 |
0,00 |
69.225 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.375 |
|
391 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.000 |
5,93 |
159 |
14,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.887 |
|
182 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.717 |
-1,86 |
407 |
102,49 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5.000 |
-46,33 |
234 |
10,43 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12.691 |
|
593 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
-68,33 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
108.940 |
28,38 |
5.091 |
163,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.148.709 |
32,83 |
193.869 |
172,96 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
173 |
|
8 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240.371 |
200,08 |
11.233 |
516,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24.505 |
-83,67 |
1.145 |
-66,43 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.465 |
-16,36 |
173 |
-3,89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
-44,44 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
4.624 |
-74,24 |
216 |
-47,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79.280 |
-0,69 |
3.705 |
104,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.906 |
108,99 |
183 |
333,33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
224.800 |
65,42 |
10.505 |
239,94 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.665 |
-2,59 |
584 |
5,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
753.700 |
57,32 |
35.220 |
223,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
332 |
-33,06 |
16 |
36,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.934 |
|
2.474 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.704 |
-54,52 |
220 |
-6,81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.225.500 |
27,67 |
57.268 |
162,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.426 |
-2,14 |
955 |
101,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
235 |
-0,42 |
5 |
25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
226.700 |
|
10.594 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
218.700 |
|
10.220 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61.916 |
-72,54 |
2.893 |
-43,56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58.300 |
38,67 |
2.724 |
184,94 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.200 |
0,00 |
56 |
107,41 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45.611 |
45,94 |
2.131 |
200,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20.866 |
-15,19 |
975 |
74,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
3 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.034.943 |
|
48.363 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
465.530 |
|
21.754 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
|
5 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47.093 |
-66,22 |
2.201 |
-30,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5.000 |
-66,67 |
234 |
-31,67 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
59.600 |
|
2.785 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.112 |
-28,67 |
52 |
45,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
81.500 |
|
3.808 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
14 |
133,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
126 |
26,00 |
6 |
150,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.806 |
-6,00 |
131 |
95,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.128 |
|
520 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
99.500 |
-71,56 |
4.650 |
-41,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4.866 |
|
227 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
223.400 |
12,71 |
5.154 |
-4,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.259 |
|
152 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
324 |
2,86 |
7 |
16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.354.822 |
-4,41 |
156.770 |
85,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
-48,45 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.555 |
-94,23 |
119 |
-88,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.763 |
-91,75 |
596 |
-83,06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10.207 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.429 |
36,33 |
1.936 |
180,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.523 |
|
398 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
463 |
|
22 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
360.201 |
-59,47 |
16.832 |
-16,70 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
94.000 |
18,09 |
2.227 |
395,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.390 |
|
439 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
8.766 |
-1,07 |
395 |
96,52 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.000 |
0,00 |
93 |
106,67 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
20.549 |
24,64 |
960 |
156,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100.000 |
0,00 |
4.673 |
105,50 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
222 |
|
10 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.590 |
|
308 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.111.731 |
40,66 |
98.681 |
189,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.408.922 |
0,00 |
159.299 |
105,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.411 |
-28,64 |
814 |
46,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.318 |
|
669 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.328 |
5,10 |
425 |
20,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
930.236 |
24,46 |
43.470 |
155,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
48.682 |
|
2.275 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
700 |
|
33 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
86.000 |
0,00 |
4.019 |
105,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
170.332 |
54,62 |
7.960 |
217,72 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.919 |
|
464 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.121 |
24,00 |
52 |
160,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21.200 |
|
991 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.105 |
|
893 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
22.310 |
0,00 |
1.043 |
105,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.458 |
34,54 |
115 |
178,05 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.771 |
-0,87 |
410 |
103,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32.542 |
0,00 |
1.521 |
105,41 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
116.796 |
-39,70 |
5.458 |
23,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55.062 |
19,86 |
2.573 |
146,46 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
49.400 |
|
2.308 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
812 |
|
38 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
129.200 |
-78,38 |
6.038 |
-55,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.075 |
|
50 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
21.600 |
|
1.009 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.430 |
0,00 |
207 |
107,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.824 |
|
272 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
484 |
-6,02 |
11 |
10,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.492 |
-66,84 |
210 |
-32,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
8.356 |
271,38 |
965 |
1.621,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.609 |
495,66 |
122 |
1.244,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.427 |
40,62 |
160 |
190,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.766 |
-76,45 |
2.512 |
-51,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.987 |
|
233 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
54.783 |
136,01 |
1.264 |
100,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57.878 |
-2,75 |
1.335 |
-17,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.893 |
183,01 |
789 |
484,44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.800 |
16,76 |
2 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
198 |
|
9 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
109.700 |
113,01 |
5.126 |
337,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.264 |
-3,25 |
461 |
4,31 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.036 |
|
235 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
93 |
|
4 |
|
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
Put
|
|
64.700 |
|
3.023 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
568.491 |
192,74 |
13.115 |
149,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.774.800 |
30,10 |
269.856 |
167,35 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.600 |
|
1.009 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
403 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.509 |
|
165 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.647 |
219,66 |
340 |
268,48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.178 |
|
242 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-37,93 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.383 |
|
252 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.020 |
-91,45 |
94 |
-82,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.960 |
-46,46 |
2.194 |
10,03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.031 |
|
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
29.100 |
|
1.330 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
473 |
595,59 |
22 |
2.100,00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
4.525 |
|
211 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.728 |
|
268 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
49.317 |
-8,84 |
2.305 |
87,32 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
50.346 |
4,54 |
2.353 |
114,79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
100,00 |
9 |
350,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
124.490 |
|
5.817 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
114.900 |
359,60 |
5.369 |
845,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96.356 |
-92,15 |
4.503 |
-83,87 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
9.314 |
1,98 |
435 |
110,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
92.700 |
11,69 |
4.332 |
129,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
251 |
18,40 |
12 |
175,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
212 |
|
10 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132.087 |
342,21 |
6.172 |
808,98 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
15.335 |
|
717 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.303 |
15,95 |
100 |
32,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
144.725 |
-55,20 |
6.763 |
-7,94 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
500.000 |
-23,08 |
23.365 |
58,07 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.442 |
|
254 |
|
|
2025-08-05 |
13F |
Rakuten, Inc.
|
|
|
|
31.020.155 |
0,00 |
1.449.572 |
105,50 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15.414 |
|
720 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.145 |
-17,34 |
1.642 |
69,98 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
17.588 |
|
822 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.834 |
|
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
203 |
|
9 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
147.219 |
-50,16 |
6.880 |
2,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
377.782 |
-6,96 |
17.654 |
91,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
-97,63 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
760.210 |
-1,35 |
17.538 |
-16,05 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
12.577 |
|
588 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
100.491 |
-2,01 |
4.696 |
101,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
272.218 |
-92,32 |
12.721 |
-84,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.950 |
0,00 |
208 |
14,36 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.522 |
|
538 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6.000 |
|
280 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24.415 |
0,00 |
1.141 |
105,41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.514 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.554 |
-14,46 |
1.381 |
75,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.251 |
-9,13 |
619 |
87,01 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
129.509 |
|
6.052 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.708 |
|
267 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.430 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43.035 |
0,00 |
979 |
7,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.353 |
0,49 |
1.231 |
-14,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
192.076 |
-7,00 |
8.976 |
91,12 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
184 |
-12,38 |
4 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
356 |
118,40 |
17 |
433,33 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53.515 |
|
2.501 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
339 |
-91,61 |
16 |
-83,52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
802 |
-0,74 |
37 |
105,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
316.180 |
53,27 |
14.775 |
214,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
8.000 |
|
105 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
814.992 |
624,24 |
38 |
1.800,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91.198 |
27,23 |
4.262 |
161,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68.867 |
62,55 |
3 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.263 |
|
246 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-7.774 |
|
-180 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.120 |
-44,32 |
193 |
14,29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.400 |
16,94 |
1.000 |
140,38 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.000 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
29.131 |
|
1.361 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.799.680 |
23,45 |
130.829 |
153,69 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.774 |
215,10 |
83 |
583,33 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
710 |
7,58 |
33 |
120,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.610 |
-5,78 |
341 |
38,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200.471 |
28,78 |
9.368 |
164,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.635 |
271,68 |
170 |
668,18 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.860.025 |
-1,17 |
86.919 |
103,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56.619 |
0,48 |
2.646 |
106,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
119.083 |
-0,17 |
2.747 |
-15,03 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.715 |
-47,70 |
40 |
-55,68 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.134 |
|
287 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.306 |
0,00 |
108 |
105,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
297.540 |
1,06 |
6.864 |
-14,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.594 |
0,00 |
775 |
105,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
457 |
4.470,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.192 |
-31,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
228.781 |
7,93 |
5.278 |
-8,16 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2.313 |
-37,97 |
-53 |
-47,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
57.941 |
-0,92 |
3 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
319.742 |
88,23 |
14.942 |
286,87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.342 |
6,19 |
565 |
21,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.100 |
-99,58 |
51 |
-99,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.168 |
|
335 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
35.000 |
|
1.636 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
463.442 |
-47,44 |
21.657 |
8,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.016 |
5,88 |
209 |
21,51 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
269.000 |
|
12.570 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
7.310 |
|
342 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
9.106 |
2,82 |
426 |
111,44 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
10.036 |
|
469 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.536 |
|
399 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67.905 |
7,15 |
3.173 |
120,35 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
223.369 |
7,15 |
5.153 |
-8,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.154 |
216,86 |
677 |
263,44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
519 |
5,06 |
24 |
118,18 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
5.000 |
|
234 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.350 |
77,87 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
119 |
|
6 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-40.000 |
100,00 |
-928 |
129,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
842.257 |
262,09 |
39.359 |
644,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.164 |
0,00 |
50 |
16,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
500 |
-99,00 |
16 |
400,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
100 |
|
5 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
10.000 |
|
24 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.302 |
96,27 |
762 |
304,79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48.395 |
4,92 |
2.261 |
115,74 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.274 |
|
340 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
41.188 |
-0,71 |
1.925 |
104,03 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.378 |
|
392 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91.076 |
30,05 |
4.256 |
167,27 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
108.898 |
12,87 |
5.089 |
131,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.216 |
2,51 |
353 |
17,67 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
70.342 |
|
3.287 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
41.188 |
-0,71 |
1.925 |
104,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
255.670 |
-22,91 |
11.947 |
58,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.342 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
852 |
0,00 |
40 |
105,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.969 |
-70,29 |
326 |
-39,02 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
330.000 |
13,79 |
15.421 |
133,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
644 |
0,00 |
15 |
7,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.858 |
58,95 |
134 |
232,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.809 |
6,90 |
178 |
118,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
182.190 |
22,22 |
8.513 |
151,20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
601 |
|
28 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
287.647 |
28,53 |
13.442 |
164,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144.626 |
7,66 |
3.289 |
16,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.211 |
-6,26 |
1.832 |
92,64 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
10.326 |
-95,37 |
483 |
-90,49 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.023 |
|
328 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.271 |
-3,07 |
52 |
-17,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130.218 |
309,58 |
6.084 |
740,33 |
|