2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
584 |
74,85 |
2 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
201.497 |
7,28 |
625 |
15,77 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.993 |
23,02 |
5 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.365 |
-0,15 |
4 |
33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
608 |
-28,30 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
444 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.825.009 |
8,03 |
11.858 |
16,69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.253.501 |
10,60 |
31.790 |
19,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
46.004 |
23,66 |
143 |
33,96 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
25.206 |
0,00 |
78 |
8,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
51.181 |
0,00 |
159 |
8,22 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
531 |
29,20 |
2 |
0,00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
619.805 |
1.833,93 |
1.922 |
1.989,13 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.022 |
|
78 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
500.115 |
-43,21 |
1.550 |
-38,66 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
538.500 |
22,72 |
1.669 |
32,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.442.400 |
34,14 |
4.471 |
44,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67.575 |
-91,90 |
209 |
-91,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
59.593 |
0,00 |
212 |
8,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.030.070 |
26,97 |
7.227 |
36,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
76.909 |
|
238 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
238.566 |
-0,70 |
740 |
7,26 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.005 |
-6,07 |
3 |
0,00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.087.893 |
18,84 |
10.915 |
2,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
825,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.933 |
|
37 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6.857 |
12,41 |
24 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12.122 |
|
38 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
182 |
378,95 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
-98,35 |
0 |
-100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
14.500 |
|
66 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5.000 |
|
23 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.033.368 |
-17,75 |
12.503 |
-11,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.339.434 |
25,22 |
4.152 |
35,24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.589 |
-53,51 |
8 |
-46,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30.846 |
0,00 |
96 |
7,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52.661 |
29,66 |
141 |
11,11 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
971 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
126.059 |
15,21 |
391 |
24,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.545 |
8,16 |
45 |
18,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
49.725 |
|
154 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5.000 |
0,00 |
16 |
7,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
28.573 |
-5,81 |
89 |
1,15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.615 |
-5,17 |
5 |
25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
57.500 |
0,00 |
178 |
7,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
166.774 |
0,00 |
516 |
7,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
395.300 |
10,82 |
1.214 |
18,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.668 |
-58,56 |
134 |
-55,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.777 |
0,00 |
102 |
7,45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
231.600 |
97,18 |
718 |
112,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
608.500 |
14,40 |
1.868 |
22,01 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22.049 |
12,79 |
68 |
21,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
228.759 |
501,68 |
709 |
550,46 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
12.212 |
0,00 |
38 |
5,71 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
199 |
1,02 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.000 |
150,00 |
3 |
200,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.079 |
0,00 |
10 |
12,50 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
394 |
2,34 |
1 |
0,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102.348 |
16,76 |
317 |
26,29 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
18.623 |
12,37 |
53 |
10,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
260.197 |
10,06 |
807 |
18,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
825.291 |
11,66 |
2.558 |
20,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
118 |
|
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.627 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87.379 |
15,97 |
311 |
25,40 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
335.895 |
13,55 |
897 |
-2,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.034 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.587 |
0,00 |
20 |
-13,04 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
129.967 |
0,00 |
373 |
-27,85 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
109 |
|
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
486.000 |
411,58 |
1.507 |
453,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223.047 |
0,00 |
691 |
7,97 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
448 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.932 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
60.969 |
0,00 |
189 |
8,62 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
10.649 |
|
33 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
29.548 |
-17,14 |
105 |
-10,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135.975 |
8,37 |
422 |
16,94 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
28.748 |
0,62 |
89 |
9,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
89.270 |
2,02 |
277 |
9,96 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
156 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.131 |
-18,76 |
11 |
-26,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.193 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
246.317 |
|
764 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44.325.264 |
3,53 |
137.408 |
11,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.517 |
0,00 |
70 |
7,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.960 |
0,00 |
177 |
7,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
628.163 |
|
1.947 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.637 |
-0,18 |
36 |
9,09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.994 |
40,64 |
37 |
54,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70.531 |
21,05 |
219 |
30,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
44.447 |
8,70 |
138 |
17,09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.600 |
0,00 |
123 |
7,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
279.897 |
-59,69 |
868 |
-56,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51.371 |
-0,84 |
159 |
7,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42.253 |
24,13 |
131 |
34,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
39.331 |
|
122 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.115 |
-2,87 |
38 |
5,71 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.519 |
4,04 |
5 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.682.019 |
16,51 |
17.614 |
25,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10.585.784 |
-1,68 |
32.816 |
6,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.221 |
3,12 |
38 |
8,82 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12.847 |
|
40 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
45.930 |
18,82 |
123 |
1,67 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
138.225 |
|
428 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
51.252 |
9,35 |
137 |
-6,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.014 |
5,66 |
56 |
14,58 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
44.200 |
-22,86 |
137 |
-16,46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
474.650 |
8,79 |
1.471 |
17,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
221.440 |
8,78 |
686 |
17,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
530.194 |
21,95 |
1.644 |
31,76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
82.153 |
15,92 |
255 |
25,12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119.199 |
13,30 |
370 |
22,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.541 |
20,97 |
51 |
30,77 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.597 |
3,84 |
47 |
-11,54 |
|
2025-04-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.723 |
181,55 |
22 |
214,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
83.519 |
10,62 |
259 |
19,44 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
430.640 |
31,72 |
1.335 |
42,22 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1.000 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.790 |
0,00 |
61 |
-14,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
64 |
-66,67 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
357 |
|
1 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
27.981 |
|
80 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43.549 |
|
135 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21.619 |
0,00 |
67 |
8,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.931 |
45,36 |
384 |
57,38 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.869 |
|
34 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.296 |
7,36 |
26 |
13,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
655.730 |
21,61 |
2.033 |
31,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
29.744 |
|
92 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22.000 |
83,33 |
68 |
100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.050 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.138 |
|
38 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
346 |
-17,22 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.579 |
2.178,11 |
14 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
178.000 |
2,89 |
552 |
11,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44.447 |
8,70 |
138 |
17,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.787 |
-44,47 |
68 |
-40,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
984 |
18,84 |
3 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.551 |
10,23 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
10.804.486 |
1,07 |
33.494 |
9,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
494.960 |
9,78 |
1.322 |
-5,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
117 |
9,35 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10.452 |
|
32 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15.286 |
0,00 |
47 |
9,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
31.423 |
32,05 |
84 |
12,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
40.314 |
-5,83 |
144 |
1,42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53.640 |
-40,19 |
166 |
-35,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43.332 |
-1,26 |
116 |
-15,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.253 |
23,56 |
22 |
37,50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.067 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
580.637 |
|
1.800 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.635 |
2,96 |
17 |
13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
334.000 |
11,71 |
1.035 |
20,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
110.251 |
|
392 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.228 |
-53,26 |
78 |
-49,35 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
36.723 |
8,36 |
114 |
16,49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
57.586 |
|
205 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
14.270 |
-61,90 |
44 |
-58,88 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
275.894 |
6,73 |
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208.921 |
11,00 |
648 |
19,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.383 |
-90,31 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
441.025 |
5,60 |
1.178 |
-9,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
243.160 |
29,09 |
754 |
39,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.998.516 |
17.924,99 |
37.195 |
19.373,82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
128 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
55.109 |
10,33 |
171 |
18,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89.360 |
-0,77 |
277 |
7,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.286 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
472.920 |
|
1.466 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
34.276 |
12,98 |
92 |
-3,19 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1.816.151 |
0,00 |
5.630 |
8,02 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
923 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.390 |
4,98 |
88 |
14,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
173.192 |
0,00 |
462 |
-14,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89.192 |
22,87 |
276 |
32,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
551.399 |
12,02 |
1.963 |
20,81 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.098.408 |
0,59 |
12.705 |
8,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
842.895 |
324,86 |
2.613 |
359,05 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
20.337 |
0,01 |
63 |
8,62 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17.450 |
36,83 |
62 |
47,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.930.974 |
102,53 |
5.986 |
118,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
0,00 |
1 |
|
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
1.017.510 |
|
4.630 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.351 |
8,43 |
5 |
0,00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
228.136 |
0,00 |
707 |
8,10 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
253.863 |
0,00 |
787 |
7,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
240.474 |
|
744 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.220 |
9,14 |
7 |
20,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
179.962 |
-31,35 |
558 |
-25,93 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.010 |
69,99 |
11 |
83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
145.060 |
36,51 |
450 |
47,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.654.791 |
117,20 |
8.230 |
134,64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
218 |
-54,68 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.178 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.065.689 |
7,06 |
99.404 |
15,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.700 |
|
42 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102.506 |
9,19 |
315 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98.947 |
5,08 |
307 |
13,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.669 |
4.926,03 |
11 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1.506.607 |
26,39 |
5.364 |
36,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
238.048 |
16,85 |
738 |
26,20 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.262 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
709.275 |
2,27 |
2.525 |
10,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
168.007 |
26,07 |
598 |
36,22 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
10.249 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.863.700 |
-40,50 |
5.777 |
-35,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.025.100 |
58,39 |
6.278 |
71,08 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
400.000 |
344,44 |
1.240 |
380,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
13.300 |
19,82 |
41 |
32,26 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.929.235 |
-11,39 |
24.581 |
-4,29 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
995 |
9,22 |
3 |
50,00 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
10.226 |
0,00 |
32 |
6,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.786 |
-26,78 |
24 |
-20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
518.219 |
49,50 |
1.606 |
61,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
115.026 |
4,37 |
307 |
-10,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3.000 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.202 |
47,53 |
19 |
58,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
754.242 |
9,67 |
2.338 |
18,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.875.613 |
0,60 |
43.014 |
8,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
88.945 |
13,25 |
276 |
22,22 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.353 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
137.818 |
49,12 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75.683 |
151,97 |
235 |
172,09 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
150.898 |
|
468 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.970 |
0,00 |
100 |
7,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.167 |
-0,23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
70.037 |
8,47 |
217 |
17,30 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
40.012 |
|
124 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.410 |
13,94 |
308 |
23,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.198.109 |
10,87 |
28.514 |
19,75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11.127 |
|
34 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
209 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
248.100 |
|
769 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47.768 |
-34,59 |
148 |
-29,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
611 |
8,72 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
92.411 |
22,59 |
247 |
5,13 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96.539 |
-0,26 |
299 |
7,94 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
22.113 |
0,00 |
69 |
7,94 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5.894.752 |
-2,26 |
18.274 |
5,58 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75.692 |
0,40 |
235 |
8,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
132.849 |
|
412 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
313 |
611,36 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
495.090 |
|
1.535 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.685 |
89,57 |
213 |
68,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.801.029 |
15,76 |
21.083 |
25,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
508.600 |
-19,56 |
1.358 |
-30,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.820.405 |
19,76 |
5.643 |
29,37 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.882 |
3,27 |
21 |
11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11.090 |
25,44 |
39 |
34,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20.204 |
11,10 |
63 |
19,23 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
750 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
198 |
-8,76 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
157.071 |
10,59 |
487 |
19,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.817.813 |
-0,27 |
6.471 |
7,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
100.000 |
-90,00 |
310 |
-89,20 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
9.340 |
-35,63 |
29 |
-31,71 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
263.074 |
19,77 |
937 |
29,28 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53.714 |
-91,42 |
167 |
-90,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
476.985 |
-18,70 |
1.479 |
-12,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
154.935 |
3,59 |
480 |
11,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
66.680 |
9,45 |
207 |
18,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
678.189 |
-6,57 |
2.102 |
0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.393.500 |
-7,55 |
4.320 |
-0,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.255.300 |
-38,23 |
16.291 |
-33,28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151.597 |
-3,18 |
405 |
-16,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.788 |
-1,60 |
6 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
209.169 |
0,16 |
745 |
7,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
164.625 |
|
510 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15.884 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
229.588 |
0,00 |
613 |
-14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
480.781 |
14,99 |
1.490 |
24,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.387 |
251,16 |
45 |
300,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.856.499 |
4,15 |
11.955 |
12,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
288.000 |
70,21 |
893 |
83,92 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
256.900 |
1,46 |
796 |
9,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.315 |
693,06 |
10 |
900,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
116.189 |
4,93 |
360 |
13,56 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
61.441 |
17,56 |
190 |
-8,65 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77.600 |
42,39 |
241 |
53,85 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322.090 |
|
998 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
27.468 |
-11,87 |
98 |
-4,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.381 |
-74,66 |
14 |
-73,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43.740 |
245,93 |
136 |
275,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.499 |
0,55 |
17 |
13,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
81.222 |
-5,06 |
252 |
2,45 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
2.000.000 |
0,00 |
6.200 |
8,01 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
64.144 |
-40,25 |
199 |
-35,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.697.640 |
7,10 |
20.763 |
15,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
213 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
930.650 |
0,00 |
2.885 |
8,05 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
41.118 |
|
127 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.088.692 |
53,30 |
3.375 |
65,55 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
974 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
588.767 |
-17,39 |
1.825 |
-10,76 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
127.500 |
-22,68 |
395 |
-16,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
389.532 |
29,24 |
1.208 |
39,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
30.254 |
13,44 |
94 |
22,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.021 |
9,20 |
3 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
3,48 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.079 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
271.232 |
25,17 |
724 |
7,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
628 |
-3,24 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.261 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
68.955 |
4,23 |
184 |
-10,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
406.600 |
-73,07 |
1.260 |
-70,92 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
39.688 |
0,00 |
123 |
8,85 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774.798 |
320,05 |
2.402 |
353,88 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
30.008 |
26,32 |
93 |
36,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
254.904 |
6,11 |
790 |
14,66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
447.697 |
-41,03 |
1.388 |
-36,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.090.709 |
2,77 |
7.443 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
507.075 |
9,08 |
1.572 |
17,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-99,69 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
138.700 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
245.129 |
23,42 |
654 |
6,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.670.826 |
30,89 |
8 |
60,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.806 |
11,27 |
105 |
19,54 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.508 |
-11,38 |
67 |
-4,35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.719 |
108,54 |
23 |
76,92 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
680.600 |
0,22 |
2.110 |
8,21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.874 |
0,00 |
148 |
8,03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
128.371 |
11,52 |
343 |
-4,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
292.934 |
15,39 |
908 |
24,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.161 |
0,00 |
100 |
7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
139.654 |
10,58 |
433 |
19,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.333 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
220 |
0,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.754 |
68,54 |
36 |
80,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29.810 |
11,29 |
92 |
21,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
33.910 |
-5,30 |
105 |
2,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
64.614 |
5,66 |
200 |
14,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8.604 |
|
27 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
144.093 |
|
447 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.007.846 |
18,99 |
2.691 |
2,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
733.364 |
-13,30 |
2.611 |
-6,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
78.165 |
37,11 |
209 |
17,51 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
116.078 |
11,70 |
360 |
20,47 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69.722 |
-0,73 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
268.128 |
10,46 |
955 |
19,10 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.698 |
0,00 |
60 |
9,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
174.196 |
6,60 |
465 |
-8,46 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
98.000 |
0,00 |
304 |
7,83 |
|