2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.690 |
-19,56 |
3 |
-50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.421 |
-14,20 |
41 |
-38,46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.000 |
0,00 |
46 |
-26,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
43.900 |
0,00 |
68 |
-27,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.630 |
0,00 |
10 |
-28,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
147.160 |
4,90 |
227 |
-23,91 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2.983 |
0,00 |
5 |
-33,33 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
12.037 |
0,00 |
19 |
-28,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101.706 |
20,24 |
157 |
-12,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.309 |
0,00 |
34 |
-49,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.232.910 |
-3,47 |
3.439 |
-29,88 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
585.037 |
-5,96 |
1.076 |
-51,94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
32.600 |
|
50 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367.476 |
1,32 |
566 |
-26,43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
120 |
500,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.250 |
0,00 |
109 |
-48,83 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
240.644 |
0,00 |
373 |
-54,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
2.100.000 |
0,00 |
3.234 |
-27,36 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
10.000 |
-68,25 |
15 |
-77,27 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13.000 |
0,00 |
20 |
-25,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
195.916 |
|
302 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.738 |
0,00 |
6 |
-28,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.401 |
0,00 |
72 |
-48,94 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.440.942 |
-66,36 |
2.219 |
-75,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.033 |
-0,57 |
54 |
-28,38 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.783 |
10,60 |
18 |
-18,18 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62.037 |
0,00 |
96 |
-27,48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.104 |
0,00 |
8 |
-30,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
168.439 |
4,60 |
259 |
-24,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.298 |
0,00 |
25 |
-26,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.236 |
0,68 |
3 |
-25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54.426 |
15,49 |
84 |
-16,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
52.309 |
-8,60 |
177 |
-25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
5,11 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.700 |
0,00 |
21 |
-27,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.675 |
0,00 |
20 |
-26,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.210 |
0,00 |
19 |
-28,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
500 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.947 |
0,00 |
43 |
-54,26 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
560 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
146.335 |
-42,17 |
225 |
-58,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165.797 |
0,00 |
305 |
-48,83 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
659.635 |
2,05 |
1.016 |
-25,91 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
200.365 |
130,53 |
309 |
67,39 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.912 |
0,00 |
11 |
-28,57 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1.565.764 |
32,01 |
2.881 |
-32,51 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.083.905 |
558,31 |
1.669 |
378,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205.232 |
17,22 |
318 |
-46,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
11.769 |
|
20 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.771 |
0,00 |
75 |
-27,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20.000 |
0,00 |
31 |
-28,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66.252 |
0,00 |
140 |
-35,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.046 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
-42,53 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.322 |
-28,81 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
167.005 |
43,33 |
259 |
-34,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.273 |
0,00 |
8 |
-27,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80.934 |
0,00 |
125 |
-27,49 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.103 |
0,00 |
29 |
20,83 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
544 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
2.100.000 |
0,00 |
3.234 |
-27,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159.425 |
2,61 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
790 |
-26,24 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.163 |
8,03 |
77 |
-21,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193.655 |
-3,10 |
298 |
-29,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.000 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38.500 |
614,15 |
71 |
268,42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
152.494 |
-31,53 |
236 |
-68,74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
268.225 |
15,72 |
494 |
-40,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.066 |
0,00 |
43 |
-27,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.845 |
-7,66 |
27 |
-52,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75.906 |
0,00 |
117 |
-27,50 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.102 |
|
17 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62.871 |
|
97 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
190.800 |
36,19 |
294 |
-1,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
256.600 |
-0,93 |
395 |
-28,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.700 |
-62,40 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
424.742 |
-18,96 |
1.886 |
-43,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.241 |
-43,48 |
25 |
-58,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.625 |
160,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.627 |
-0,79 |
24 |
-27,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.119 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.108 |
5,29 |
142 |
-46,39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.000 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
748 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.500 |
-61,94 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.119 |
60,92 |
125 |
16,98 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
40.105 |
-4,89 |
62 |
-31,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
646.009 |
10,87 |
1.001 |
-49,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.837 |
0,00 |
4 |
-33,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34.750 |
0,00 |
54 |
-27,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.126.190 |
-4,48 |
1.734 |
-30,61 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
49.900 |
0,00 |
77 |
-27,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.300 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
254.340 |
56,85 |
392 |
13,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.997 |
0,00 |
14 |
-31,58 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94.522 |
0,00 |
146 |
-27,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.064 |
0,00 |
42 |
-28,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.670 |
-49,14 |
73 |
-63,13 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
10.000 |
0,00 |
15 |
-28,57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
7.000 |
|
11 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.109 |
-91,02 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.110 |
0,00 |
48 |
-27,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
184 |
|
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28.538 |
13,66 |
44 |
-18,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.600 |
0,00 |
19 |
-26,92 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.391.938 |
-2,98 |
5.224 |
-29,53 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.235 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.797 |
-0,77 |
47 |
-27,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
669.099 |
10,08 |
1.030 |
-20,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.716 |
23,84 |
44 |
-10,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
997 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
198.118 |
-9,26 |
305 |
-33,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
336.600 |
-2,60 |
518 |
-29,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.500 |
-32,08 |
36 |
-50,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.647.242 |
-4,13 |
2.537 |
-30,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
426.217 |
97,89 |
784 |
1,16 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
29.186 |
-5,34 |
96 |
46,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.154.563 |
94,78 |
4.858 |
41,51 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19.781 |
-1,55 |
30 |
-28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
554.515 |
6,73 |
854 |
-22,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.145 |
-57,21 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72 |
-58,14 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.540 |
51,48 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.248 |
99,03 |
48 |
2,13 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
30.500 |
-62,58 |
47 |
-73,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.612 |
54,06 |
60 |
-21,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
724 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.750 |
0,00 |
23 |
-29,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
379.393 |
10,17 |
584 |
-20,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25.600 |
0,00 |
39 |
-27,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.081 |
0,00 |
22 |
-48,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
18.000 |
|
28 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
649.665 |
20,87 |
1.000 |
-12,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.053.294 |
-0,51 |
15.482 |
-27,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66.374 |
14,64 |
102 |
-16,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.137.591 |
0,12 |
1.752 |
-27,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.000 |
0,00 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
171.500 |
-2,39 |
264 |
-29,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
644 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
137.976 |
-5,31 |
214 |
-56,80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49.143 |
67,64 |
76 |
20,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52.211 |
-8,58 |
79 |
-34,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.405.727 |
1,49 |
11.405 |
-26,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39.900 |
41,49 |
61 |
1,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.322.403 |
5,35 |
2.433 |
-46,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.700 |
-59,48 |
54 |
-70,97 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.809 |
0,00 |
7 |
-56,25 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
233.800 |
4,47 |
360 |
-24,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.651 |
-49,99 |
90 |
-63,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
659.416 |
3,60 |
1.022 |
-52,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19.422 |
33,19 |
30 |
-38,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.751 |
-46,80 |
19 |
-62,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.948 |
18,10 |
46 |
-40,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231.426 |
8,79 |
356 |
-20,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.642 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.952 |
0,00 |
32 |
-27,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
294.940 |
|
454 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356.531 |
-78,58 |
549 |
-84,44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.850 |
15,22 |
58 |
-15,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
405 |
3,85 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84.442 |
-5,23 |
131 |
-56,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
-97,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
210.810 |
146,82 |
325 |
79,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11.508 |
0,00 |
18 |
-29,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
672 |
3,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
210.455 |
428,56 |
324 |
285,71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.322 |
188,25 |
105 |
45,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.200 |
-72,92 |
8 |
-80,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.101.400 |
-25,66 |
1.696 |
-45,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.065 |
0,00 |
13 |
-52,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.000 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.502 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
566 |
-34,19 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53.809 |
70,23 |
99 |
-12,39 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
1.418.614 |
0,00 |
2.185 |
-27,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.107 |
0,00 |
3 |
-25,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.453 |
0,00 |
2 |
-50,00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152.300 |
-73,43 |
548 |
-89,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.660 |
-7,93 |
3 |
-33,33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.227 |
0,00 |
38 |
15,15 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.019 |
0,00 |
5 |
-60,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.270 |
0,00 |
166 |
-48,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
929.774 |
-3,51 |
1.432 |
-29,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.405 |
0,00 |
25 |
-26,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.200 |
|
23 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.300 |
|
39 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.898 |
0,00 |
31 |
-28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.500 |
230,65 |
32 |
138,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
703.117 |
308,67 |
1.083 |
197,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43.758 |
15,51 |
67 |
-16,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
267.000 |
0,00 |
411 |
-27,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.419 |
0,00 |
48 |
-27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148.766 |
0,00 |
229 |
-27,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.542 |
-91,79 |
10 |
-94,05 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.186.525 |
121,42 |
11.067 |
60,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.500 |
-91,79 |
12 |
-94,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.529 |
3,83 |
78 |
-52,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.200 |
-19,42 |
17 |
-41,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
741.611 |
2,60 |
1.149 |
-53,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.334 |
2,59 |
265 |
-25,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
301 |
3,08 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
191.700 |
-35,93 |
295 |
-53,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.530 |
-25,22 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59.329 |
0,00 |
91 |
-27,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209.292 |
3,75 |
385 |
-46,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.000 |
4,76 |
34 |
-25,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.884.710 |
65,64 |
15.222 |
20,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.435 |
-54,91 |
155 |
-75,28 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
40.000 |
0,00 |
62 |
-27,38 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.788 |
0,00 |
14 |
-27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27.517 |
|
42 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-11,27 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.592.751 |
578,82 |
3.993 |
393,45 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
330 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.465 |
-27,30 |
15 |
-68,18 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
21.289 |
0,00 |
45 |
0,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52.529 |
0,00 |
189 |
20,38 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.440 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.019.814 |
-16,43 |
1.571 |
-39,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.129.977 |
3,41 |
6.360 |
-24,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.198 |
-1,35 |
3 |
-57,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
309 |
3,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.050 |
-48,66 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
432.641 |
-4,65 |
666 |
-30,70 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.287 |
-83,02 |
228 |
-93,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.426 |
12,58 |
19 |
-17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.470 |
55,33 |
5 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.401 |
|
58 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71.500 |
|
110 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332.911 |
-39,77 |
513 |
-56,28 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25.001 |
0,00 |
39 |
-28,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
460 |
-1,71 |
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12.501 |
136,81 |
19 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
121.500 |
98,85 |
187 |
44,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.039 |
-84,29 |
3 |
-88,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.512 |
-19,60 |
126 |
-41,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227.908 |
64,22 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315.930 |
3,52 |
581 |
-47,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234.415 |
3.495,32 |
431 |
1.773,91 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.800 |
172,69 |
52 |
-57,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
342.694 |
-8,34 |
528 |
-33,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.718 |
200,57 |
21 |
133,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
213.606 |
|
331 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.916 |
-17,38 |
20 |
-61,54 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70.448 |
-26,63 |
108 |
-46,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.865 |
-13,72 |
63 |
-38,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
550 |
-40,28 |
1 |
-100,00 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161.065 |
-89,47 |
248 |
-92,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
525 |
-61,54 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
40.000 |
0,00 |
62 |
-27,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.200 |
0,00 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
2.040.660 |
32,98 |
3.143 |
-3,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.427 |
74,83 |
28 |
27,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.014 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.935 |
344,83 |
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.088.076 |
-6,41 |
1.676 |
-32,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.430 |
8,37 |
17 |
-45,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.675 |
0,00 |
20 |
-26,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
54.250 |
0,00 |
84 |
-27,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34.805 |
13,85 |
54 |
-17,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.625 |
13,98 |
33 |
-17,50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.178 |
0,00 |
14 |
-54,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.714 |
4,24 |
27 |
-46,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
51.058 |
173,02 |
79 |
100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.000 |
-82,14 |
15 |
-87,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
419 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.061 |
0,00 |
56 |
-27,63 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
27.398 |
54,85 |
42 |
-28,81 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
849 |
12,90 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
90.531 |
|
139 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.165.629 |
3,45 |
4.876 |
-24,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201.970 |
107,83 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
71.308 |
5,63 |
110 |
-23,78 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.231 |
0,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.619 |
503,44 |
146 |
339,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.885 |
-40,04 |
12 |
-55,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70.695 |
|
109 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.000 |
40,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
40 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.550 |
0,00 |
4 |
-40,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.441 |
2,84 |
8 |
-27,27 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.267 |
0,00 |
11 |
-26,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
777 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
356.947 |
7,20 |
550 |
-22,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.895 |
2,22 |
114 |
-47,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.531 |
-77,08 |
9 |
-84,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
197.100 |
153,67 |
304 |
84,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
269.273 |
-77,49 |
415 |
-83,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171.900 |
9,84 |
265 |
-20,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.133 |
-31,24 |
122 |
-65,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.500 |
0,00 |
3 |
-60,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.224 |
0,00 |
31 |
-26,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.565 |
0,00 |
2 |
-33,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74.894 |
-1,96 |
115 |
-28,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.165 |
-3,94 |
16 |
-31,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
13,33 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
25.180 |
|
53 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
611.403 |
-24,74 |
942 |
-45,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71.500 |
|
110 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
683.500 |
|
1.258 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.430 |
0,00 |
14 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89.310 |
267,38 |
138 |
168,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.096.469 |
1,10 |
3.229 |
-26,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.258 |
-34,11 |
3 |
-57,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
2.563.406 |
-1,21 |
4.717 |
-49,51 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
228.185 |
0,00 |
484 |
-35,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.950 |
0,13 |
118 |
-54,47 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
28.051 |
51,91 |
52 |
-22,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
0 |
|
|