2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
589.093 |
9,92 |
6 |
66,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
841.821 |
1,04 |
5.750 |
-13,74 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
661.460 |
-15,06 |
6.661 |
52,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.062 |
-9,95 |
182 |
61,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.008.600 |
6,19 |
9.119 |
-32,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.219.565 |
24.356,78 |
52.561 |
44.068,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.343 |
47,26 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.740 |
|
108 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
290.076 |
|
2.921 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.240 |
13,26 |
124 |
-28,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
492.380 |
5,88 |
2.235 |
-32,50 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
167.888 |
-1,53 |
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.661.296 |
23,99 |
26.799 |
122,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.947 |
|
20 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
17.000 |
0,00 |
171 |
80,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
536.811 |
3,20 |
5.406 |
84,91 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
50 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.509.536 |
231,82 |
25.271 |
494,61 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
375.172 |
0,00 |
3.001 |
-20,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.412.200 |
45,90 |
34.361 |
161,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.065.100 |
69,35 |
40.936 |
203,45 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
21.691 |
-21,14 |
218 |
41,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.473 |
-16,29 |
126 |
50,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
328.867 |
121,32 |
3.312 |
296,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
373.042 |
40,03 |
4 |
200,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52.871 |
|
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32.053 |
87,98 |
323 |
238,95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
15.930 |
5,99 |
160 |
90,48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
577 |
|
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188.795 |
33,68 |
1.901 |
139,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.841 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.091 |
6,81 |
222 |
91,38 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
101 |
78,57 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
30.000 |
|
302 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
942.008 |
|
9.486 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230.309 |
-8,47 |
1.046 |
-41,65 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.790 |
|
66 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
730.555 |
-29,89 |
7.357 |
25,61 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
10.000 |
|
101 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30.088 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.007.747 |
-6,21 |
50.434 |
68,04 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.847 |
-8,57 |
139 |
63,53 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.448 |
-25,73 |
125 |
32,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.020 |
13,91 |
40 |
110,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
802 |
34,34 |
8 |
166,67 |
|
2025-03-03 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35.692 |
-22,41 |
273 |
-28,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.822 |
0,00 |
230 |
78,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.924.479 |
84,26 |
39.520 |
230,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.402.236 |
-16,55 |
44.331 |
49,52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.817.944 |
-7,39 |
38 |
65,22 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
603 |
-64,61 |
6 |
-33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.777.339 |
1,98 |
27.968 |
82,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.013.700 |
142,98 |
10.208 |
335,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
814.900 |
290,09 |
8.206 |
598,98 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
224.596 |
-28,26 |
1.262 |
-47,22 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.200 |
20,00 |
12 |
140,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
106 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.470 |
20,79 |
15 |
133,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.705 |
54,30 |
25 |
525,00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118.171 |
-36,34 |
1.190 |
14,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
469.500 |
|
2.639 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
42.180 |
|
425 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.103 |
62,24 |
525 |
191,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
999.500 |
|
10.065 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272.125 |
-87,55 |
2.740 |
-77,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
383.144 |
-84,68 |
3.858 |
-72,56 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
149.734 |
585,85 |
680 |
338,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
865 |
|
9 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.000.000 |
|
50.350 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
248 |
-10,14 |
2 |
100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
30.816 |
2.313,16 |
310 |
4.328,57 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
22.160 |
40,41 |
101 |
-10,71 |
|
2025-05-30 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1.301.463 |
-22,57 |
7.314 |
-43,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36.128 |
-9,05 |
364 |
62,78 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
150.900 |
0,00 |
1.520 |
79,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
15.000 |
0,00 |
151 |
79,76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38.077 |
|
383 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27.096 |
-9,65 |
273 |
61,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.620.100 |
69,84 |
16.314 |
204,37 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5.553 |
0,00 |
56 |
77,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.589.200 |
737,66 |
76.423 |
1.401,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.387 |
-13,53 |
64 |
56,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.600 |
-92,02 |
26 |
-85,79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.819 |
-16,48 |
49 |
50,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
89.789 |
-4,74 |
904 |
70,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
97.000 |
-26,90 |
977 |
31,01 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
13.464 |
-13,18 |
136 |
55,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
90.813 |
6,38 |
914 |
90,81 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
96 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.276 |
-15,56 |
365 |
51,45 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
16.831 |
22,04 |
169 |
119,48 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-340.094 |
-23,26 |
-3.425 |
37,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.518 |
-35,77 |
35 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
656.600 |
121,70 |
6.612 |
297,30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.109 |
-0,00 |
-21 |
90,91 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22.978 |
20,46 |
157 |
2,63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
546.608 |
|
5.504 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
902 |
-6,82 |
9 |
80,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
361 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25.797 |
-12,72 |
260 |
56,02 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.683 |
-68,76 |
228 |
-58,84 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
1.631.453 |
0,00 |
16.429 |
79,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
624.290 |
3,08 |
6.287 |
84,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.994 |
-94,19 |
41 |
-95,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.587 |
-41,12 |
197 |
5,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.573 |
-11,08 |
113 |
46,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
470 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.261 |
39,96 |
13 |
140,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22.448 |
-11,11 |
226 |
60,28 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
453.365 |
|
4.565 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
199 |
|
2 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.138.110 |
52,49 |
9.105 |
20,79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.000 |
|
50 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.029 |
-27,38 |
9 |
-52,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
36.000 |
|
363 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
11.750 |
|
118 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
271.500 |
5,36 |
283 |
-46,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
67.500 |
260,96 |
162 |
2.583,33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
408.874 |
-61,62 |
4 |
-20,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
41.989 |
-63,76 |
423 |
-35,18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30.509 |
1,92 |
307 |
82,74 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.499 |
-16,25 |
196 |
50,77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.624 |
-34,06 |
67 |
17,86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.700 |
13,33 |
17 |
112,50 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
198.071 |
110,12 |
1.585 |
66,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.915 |
-1,95 |
966 |
75,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
281.435 |
|
3 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29.604 |
471,73 |
202 |
392,68 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
370 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.248.502 |
2,43 |
22.187 |
-12,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
209.411 |
|
2.109 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
88.769 |
|
1.166 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.000 |
|
42 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
250.000 |
0,00 |
2.518 |
79,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.661.125 |
-7,07 |
16.728 |
66,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.725 |
-6,88 |
38 |
68,18 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
298.154 |
|
3.002 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
11.728.777 |
-2,69 |
118.109 |
74,37 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
409.492 |
-2,34 |
1.859 |
-37,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.252 |
10,17 |
274 |
97,12 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.700 |
0,00 |
966 |
5,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
144.993 |
26,65 |
1.460 |
127,06 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
382.584 |
1,09 |
3.853 |
81,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
160.587 |
|
1.617 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330.124 |
1.856,64 |
3.324 |
3.398,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527.330 |
0,34 |
5.310 |
79,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-30.929 |
21,40 |
-140 |
-22,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.665 |
59,39 |
228 |
188,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.207 |
-2,05 |
52 |
79,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
53.641 |
7,25 |
244 |
-31,74 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
793 |
|
8 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
177.000 |
-7,04 |
1.782 |
66,54 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.990 |
5.626,11 |
91 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
662.200 |
28,83 |
6.668 |
130,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.485 |
-5,24 |
126 |
68,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
67.539 |
11,52 |
307 |
-29,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
205.000 |
-51,30 |
2.064 |
-12,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52.392 |
8,22 |
528 |
93,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.782 |
0,00 |
76 |
-36,13 |
|
2025-05-15 |
13F |
Nokomis Capital, L.L.C.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.407 |
12,69 |
95 |
104,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.505 |
|
227 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-35.875 |
-39,45 |
-361 |
8,73 |
|
2025-05-15 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.200 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
178.762 |
149,35 |
1.800 |
347,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
78.700 |
0,00 |
793 |
76,39 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
857.323 |
2,11 |
8.633 |
82,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.544 |
-92,45 |
16 |
-90,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
343.500 |
4,92 |
3.459 |
88,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.851 |
15,86 |
49 |
108,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
64.190 |
-6,67 |
646 |
67,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61.656 |
61,00 |
621 |
188,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
|
6 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.027 |
850,93 |
10 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
26.279 |
|
265 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
250 |
|
3 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
16 |
-38,46 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.449 |
-36,41 |
145 |
-6,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6.500 |
85,71 |
65 |
242,11 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
29.350 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
323.263 |
-45,89 |
2.208 |
-53,82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.947 |
|
20 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
215.600 |
111,58 |
2.171 |
279,55 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
3.797 |
-64,23 |
17 |
-77,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21.798 |
-50,50 |
220 |
-11,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.578.000 |
|
15.890 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
20.000 |
|
165 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
2.190.000 |
-0,90 |
22.053 |
77,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
145 |
|
1 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
151.580 |
-35,87 |
688 |
-59,10 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
6.626 |
|
67 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
5.900 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
261 |
15,49 |
2 |
0,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
11.100 |
|
112 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.850 |
-58,81 |
139 |
-26,06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.750 |
-13,28 |
118 |
55,26 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1.286.476 |
42,00 |
8.787 |
21,24 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
354.000 |
-1,12 |
3.565 |
77,23 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10.400 |
0,00 |
105 |
79,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
977.644 |
4,61 |
6.677 |
-10,69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
32.650 |
|
329 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
730.555 |
-29,89 |
7.357 |
25,61 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
138.163 |
42,57 |
1.391 |
155,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.826 |
28,86 |
542 |
131,62 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
94.560 |
-1,15 |
952 |
77,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270.035 |
-3,28 |
2.719 |
73,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.465.700 |
|
15 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
30.060 |
-24,59 |
303 |
34,82 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.900 |
0,00 |
331 |
79,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33.482 |
-4,76 |
337 |
71,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18.062 |
-9,95 |
182 |
61,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
378.451 |
767,81 |
3.811 |
1.455,51 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
10.120 |
|
102 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
33.700 |
-0,30 |
339 |
79,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.115 |
0,00 |
11 |
83,33 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
569.179 |
-86,37 |
5.732 |
-75,58 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.165 |
-99,22 |
133 |
-98,61 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
10.000 |
-42,65 |
109 |
18,48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.500 |
0,00 |
25 |
78,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.819 |
|
69 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33.830 |
-10,36 |
341 |
60,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16.557 |
1,13 |
167 |
80,43 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
20.000 |
|
201 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.974 |
3.082,27 |
90 |
8.900,00 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
129.855 |
-20,93 |
1.308 |
41,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
26 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.580 |
0,00 |
20 |
-25,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59.491 |
-10,46 |
599 |
60,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
970 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
206.676 |
-9,96 |
2.081 |
61,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
134.800 |
-0,59 |
1.357 |
78,08 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
172.365 |
|
1.736 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.960 |
10,64 |
211 |
99,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.420 |
-83,51 |
115 |
-70,69 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
19.262 |
|
194 |
|
|
2025-05-15 |
13F |
Northern Right Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28.400 |
-85,24 |
286 |
-73,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.266.164 |
|
32.890 |
|
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
206.300 |
|
2.077 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
269.500 |
259,33 |
2.714 |
544,42 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
57.780 |
|
582 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.031 |
22,74 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60.700 |
3,67 |
611 |
85,71 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
302 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
52.500 |
88,17 |
529 |
238,46 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
21.859.031 |
2,79 |
220.120 |
84,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
492 |
0,00 |
5 |
100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21.657 |
|
218 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.033 |
|
14 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
344.461 |
33,73 |
3 |
200,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
69.152 |
|
696 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
127.821 |
1,31 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
215.903 |
2,55 |
2.174 |
83,77 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10.000 |
|
101 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.529 |
-37,52 |
46 |
12,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.557 |
|
26 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kitching Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
82.425 |
-10,46 |
830 |
60,54 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
120.127 |
-1,38 |
820 |
-15,81 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.099 |
-29,00 |
303 |
27,31 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.345 |
|
24 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.071 |
0,00 |
313 |
79,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.119 |
9,29 |
172 |
95,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
300 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
214.370 |
|
2.159 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.151 |
-6,88 |
193 |
66,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.110 |
0,15 |
670 |
-14,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177.751 |
32,03 |
1.790 |
136,64 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-4,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.865.753 |
-0,19 |
18.788 |
78,85 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
30.000 |
0,00 |
302 |
79,76 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
934 |
346,89 |
9 |
800,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.000 |
0,00 |
50 |
78,57 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.500 |
-50,63 |
278 |
25,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
710 |
|
7 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
78.383 |
56,12 |
789 |
179,79 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
12.000 |
|
121 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
30.000 |
19,14 |
302 |
114,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.250 |
77,03 |
23 |
214,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.374 |
|
71 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.758 |
0,00 |
190 |
-26,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
327 |
99,39 |
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
80.767 |
4,04 |
367 |
-33,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.700 |
|
0 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
377.229 |
-32,63 |
3.799 |
20,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
81.794 |
0,00 |
371 |
-36,25 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.174 |
-3,01 |
264 |
74,17 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
10.000 |
|
101 |
|
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
7.716.050 |
0,00 |
77.701 |
79,18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-19.366 |
-10,68 |
-132 |
-23,70 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.047.749 |
|
10.551 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.320 |
-71,55 |
215 |
-49,17 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
6.591.800 |
63,34 |
66.379 |
192,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.557 |
38,05 |
177 |
147,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.400 |
-10,00 |
54 |
63,64 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
333.300 |
0,00 |
3.356 |
79,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.544 |
22,79 |
175 |
-21,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.925 |
-26,77 |
70 |
30,19 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
764.875 |
-22,03 |
7.702 |
39,71 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
17.500 |
|
176 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
95.600 |
|
963 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.818 |
|
159 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.367 |
-37,18 |
759 |
12,46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.109 |
0,00 |
162 |
80,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
529.200 |
-10,23 |
5.329 |
60,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47.311 |
-5,51 |
476 |
69,40 |
|
2025-05-15 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.825 |
0,00 |
10 |
-23,08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
8 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
323.747 |
-54,46 |
3.260 |
-18,40 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.500 |
27,69 |
418 |
129,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.719.837 |
0,33 |
57.599 |
79,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
996.920 |
13,43 |
6.809 |
-3,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.714 |
6,09 |
128 |
91,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.500 |
|
126 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
5.606 |
|
25 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.552 |
6,16 |
102 |
-32,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.543 |
12,53 |
56 |
103,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86.964 |
-49,15 |
594 |
-56,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.336 |
0,00 |
105 |
-14,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41.900 |
37,01 |
422 |
146,20 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
866.481 |
117,50 |
8.725 |
289,86 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
18.224 |
|
184 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
146 |
-34,53 |
1 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.222 |
|
404 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.982 |
0,00 |
27 |
-35,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
654.193 |
-45,25 |
6.588 |
-1,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
306.506 |
-6,79 |
3.087 |
66,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.529 |
-35,25 |
207 |
15,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19.814 |
-15,78 |
135 |
-28,19 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
559.317 |
|
5.632 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
496 |
-92,56 |
5 |
-89,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48.209 |
|
329 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.451 |
10,64 |
20 |
-28,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198.337 |
-0,05 |
1.997 |
79,10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
290.980 |
-72,76 |
2.930 |
-51,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.619 |
-16,07 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.750 |
-12,06 |
28 |
58,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.071 |
0,00 |
11 |
66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.803 |
60,35 |
361 |
191,13 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16.101 |
-80,08 |
162 |
-64,32 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
274 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.747.068 |
-8,61 |
148.503 |
63,76 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
247.300 |
|
2.490 |
|
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
99.500 |
118,20 |
1.002 |
291,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37.886 |
|
382 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7.815 |
|
79 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.830 |
-70,23 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
617 |
-13,95 |
6 |
50,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.174.715 |
-3,23 |
11.829 |
73,42 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
29.295 |
|
295 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397.082 |
-10,30 |
3.999 |
60,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.532 |
3,79 |
36 |
84,21 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
225.412 |
3,68 |
2.270 |
85,83 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184.963 |
2,77 |
1.863 |
84,17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
101.518 |
|
693 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
25.000 |
|
252 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35.346 |
48.991,67 |
356 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.510 |
-25,96 |
99 |
-36,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
904.978 |
-0,34 |
9.113 |
78,58 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
105.190 |
0,00 |
1.059 |
79,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.550 |
469,85 |
16 |
87,50 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
39.755 |
-16,23 |
400 |
50,38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
39.880 |
184,25 |
402 |
414,10 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
571 |
|
6 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.200 |
-34,19 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.519 |
77,87 |
15 |
200,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.478 |
-85,57 |
1.455 |
-74,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.021 |
-1,23 |
121 |
77,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.600 |
0,00 |
127 |
80,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
446.411 |
48,91 |
4.495 |
166,92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.479 |
-19,88 |
25 |
41,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.208 |
-32,75 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
306.922 |
133.344,35 |
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.142 |
|
12 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
961.834 |
-1,17 |
9.686 |
77,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
127.147 |
0,00 |
868 |
-14,65 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
500.000 |
|
5.035 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
8.150 |
|
82 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
900.000 |
|
9.063 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.256 |
|
123 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
8.000 |
|
81 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
728 |
8,82 |
3 |
-25,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
4.316 |
534,71 |
43 |
1.333,33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.112 |
|
102 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
187 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
790 |
-23,08 |
8 |
40,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194.094 |
16,73 |
1.955 |
109,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.343 |
-16,43 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
197.000 |
|
1.984 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
40 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.207 |
-8,40 |
405 |
64,23 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171.378 |
|
1.726 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.349 |
|
44 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
415 |
-7,98 |
4 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.888 |
-8,97 |
-31 |
-41,51 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
184.900 |
71,36 |
1.862 |
207,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.716 |
-31,03 |
209 |
23,81 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.362 |
6,49 |
19 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127.100 |
-28,99 |
1.280 |
27,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.317 |
-88,89 |
94 |
-80,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
329.528 |
4,56 |
2.251 |
-10,75 |
|
2025-05-19 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
75.000 |
25,00 |
422 |
-24,96 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
111.000 |
-56,33 |
1.118 |
-21,78 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
11.666 |
|
114 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
444.600 |
57,32 |
4.477 |
181,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.115.933 |
-1,08 |
41.447 |
77,25 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
1.032.817 |
-88,17 |
10.400 |
-78,81 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
17.592 |
-78,08 |
177 |
-60,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.535 |
|
116 |
|
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
842.572 |
5,90 |
5.755 |
-9,59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.769 |
-0,14 |
63 |
-36,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
5,88 |
4 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
252.001 |
11,53 |
1.721 |
-4,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
90.321 |
23,33 |
617 |
5,30 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.107 |
4,72 |
283 |
88,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.403 |
|
34 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.383.112 |
6,61 |
144.838 |
91,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.428 |
7,91 |
24 |
100,00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
6.496 |
19,24 |
29 |
-23,68 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.656 |
|
101 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.960 |
22,36 |
70 |
125,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.606 |
0,00 |
62 |
-36,46 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.515 |
|
25 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
120.535 |
10,42 |
547 |
-29,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219.758 |
13,99 |
2.213 |
104,25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
204.798 |
-36,32 |
2.062 |
-16,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.417 |
1,58 |
689 |
82,01 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
37.930 |
-6,50 |
172 |
-40,28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18.631 |
|
188 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.506 |
-29,46 |
468 |
26,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.913 |
-32,03 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
21.000 |
0,00 |
211 |
78,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106.107 |
-9,26 |
1.068 |
62,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.369 |
0,42 |
23 |
-11,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33.875 |
|
341 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
78.260 |
3,31 |
788 |
85,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.315.686 |
89,60 |
43.459 |
239,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.339.452 |
-19,81 |
13.488 |
43,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
793.200 |
-9,10 |
7.988 |
62,87 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
12.300 |
|
124 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
11.930 |
0,00 |
120 |
79,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
404 |
-9,62 |
4 |
100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.330 |
-35,34 |
13 |
18,18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
168.301 |
|
1.695 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.600 |
17,94 |
59 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.357.500 |
92,10 |
33.810 |
244,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.321 |
-38,47 |
13 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.848.800 |
104,96 |
38.757 |
267,26 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
3.609 |
4,55 |
36 |
89,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.315 |
3,22 |
92 |
-34,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70.580 |
77,54 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69.590 |
0,00 |
701 |
79,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.365.226 |
122,99 |
33.888 |
299,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
339.759 |
-1,33 |
3.421 |
76,80 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4.118 |
-27,23 |
41 |
32,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
677.075 |
186,94 |
6.818 |
414,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60.400 |
-23,93 |
608 |
36,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.240 |
2,97 |
63 |
82,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.997 |
-56,81 |
655 |
-22,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
37.075 |
2,74 |
373 |
84,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1.320.200 |
|
13.294 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
|
1 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
353.614 |
4,32 |
3.561 |
86,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.546 |
-0,79 |
277 |
-15,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
159.553 |
-1,85 |
1.607 |
75,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-97,44 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
193 |
-8,53 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
126.661 |
-20,96 |
1.275 |
41,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20.000 |
-80,00 |
201 |
-64,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.900 |
0,00 |
211 |
-14,57 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
464 |
|
5 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17.897 |
2,83 |
101 |
-24,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
150.309 |
2,45 |
1.514 |
83,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.051 |
-98,33 |
21 |
-97,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
230.309 |
-47,82 |
2.319 |
-6,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.226 |
498,05 |
12 |
1.100,00 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.043 |
11,05 |
162 |
98,77 |
|