2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28.449 |
-67,49 |
209 |
-49,02 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.868.062 |
0,00 |
21.109 |
56,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.405.414 |
|
10.344 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.245 |
-8,85 |
28 |
-18,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
451.329 |
71,96 |
3.322 |
170,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.965.484 |
-45,98 |
14 |
-17,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
81.700 |
0,00 |
601 |
56,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.059 |
16,59 |
81 |
84,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
269.527 |
-31,42 |
1.984 |
7,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47.811 |
-0,70 |
361 |
57,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271.873 |
12,57 |
2.055 |
78,85 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100.000 |
|
736 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.997 |
0,58 |
971 |
57,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
709.200 |
|
5.220 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.982 |
-0,00 |
-15 |
55,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
290 |
9,85 |
2 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.999 |
-7,71 |
272 |
44,68 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.514 |
-70,77 |
18 |
-55,00 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.369 |
12,46 |
216 |
77,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
846.228 |
1,42 |
6.228 |
59,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
433.288 |
-5,96 |
3.189 |
47,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.765 |
0,00 |
28 |
58,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.540 |
185,70 |
446 |
349,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.418 |
22,82 |
121 |
93,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
127.519 |
4,76 |
939 |
64,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
914 |
|
7 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
342.912 |
68,87 |
2.524 |
165,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.287 |
-53,75 |
184 |
-26,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
52.998 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.275.739 |
6,08 |
24.109 |
66,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.038 |
652,17 |
8 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
51.797 |
|
392 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.514 |
77,33 |
50 |
66,67 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
16.380 |
|
121 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.483 |
41,21 |
40 |
122,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.284 |
-1,36 |
193 |
55,65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
93.287 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.893 |
0,00 |
22 |
61,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.537 |
|
11 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
300.788 |
1,05 |
2.274 |
60,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
12 |
57,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.628 |
-8,98 |
-35 |
-17,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
235 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.548 |
0,00 |
203 |
56,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.994 |
20,92 |
581 |
89,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12.200 |
-46,63 |
90 |
-16,82 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.429.069 |
-3,15 |
10.518 |
51,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
5,26 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.366 |
0,00 |
106 |
56,72 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
56.964 |
0,00 |
419 |
56,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-8,62 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.100 |
418,18 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.697 |
|
12 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.179.934 |
|
30.764 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
174.928 |
5,78 |
1.287 |
66,06 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34.716 |
|
256 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.310 |
42,55 |
10 |
125,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.215 |
7,10 |
33 |
-3,03 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
193 |
62,18 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24.155 |
|
178 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
168 |
15,86 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.177 |
|
9 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.000 |
8,00 |
199 |
69,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.845 |
0,00 |
755 |
58,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.653 |
5,60 |
711 |
-3,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
70.259 |
|
517 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.098 |
0,00 |
15 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
16,13 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
76.716 |
|
565 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27.513 |
1.316,01 |
208 |
2.200,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.451 |
-15,19 |
41 |
36,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.680 |
0,00 |
25 |
-7,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.600 |
0,00 |
103 |
59,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.000 |
|
7 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
74 |
37,04 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
26.500 |
32,50 |
195 |
109,68 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
2.200.000 |
|
16.148 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.000 |
|
331 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.030 |
4,57 |
30 |
61,11 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
43.500 |
|
320 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.523.887 |
0,00 |
18.576 |
56,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.897 |
9,97 |
257 |
72,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38.420 |
12,98 |
283 |
77,36 |
|
2025-05-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
706.788 |
162,13 |
5.202 |
311,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
145 |
25,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
172.770 |
|
1.272 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.856 |
-39,76 |
14 |
-7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.678 |
0,21 |
233 |
57,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14.569 |
|
107 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.643 |
23,96 |
56 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
240.150 |
9.215,36 |
2 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
18.665 |
|
137 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.434 |
47,33 |
143 |
134,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
5,69 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21.279 |
127,10 |
157 |
262,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.348.072 |
7,56 |
9.924 |
68,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.937 |
-80,95 |
250 |
-70,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.726 |
8,51 |
64 |
72,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
334.998 |
123,30 |
2.466 |
250,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.500 |
13,64 |
55 |
83,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.142 |
6,74 |
32 |
-3,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.756 |
-4,44 |
190 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175.948 |
108,12 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.597 |
15,03 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
556.773 |
10,62 |
2.940 |
1,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.994 |
-25,37 |
30 |
20,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
175.138 |
|
1.289 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.858 |
0,00 |
65 |
58,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100.000 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.485 |
7,85 |
586 |
71,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.747 |
|
20 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
928 |
1,31 |
7 |
75,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.493 |
3,47 |
77 |
63,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.712 |
-81,81 |
331 |
-83,30 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
3.931.186 |
-12,86 |
28.934 |
36,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.627 |
7,14 |
704 |
68,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.028.715 |
-0,55 |
29.651 |
56,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
48.100 |
|
354 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132.556 |
30,37 |
976 |
104,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.756.943 |
8,52 |
12.931 |
70,30 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.189 |
0,00 |
266 |
59,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.653 |
-1,50 |
86 |
54,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
558 |
-26,96 |
3 |
-50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
34,34 |
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
767 |
|
6 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
105.452 |
-31,42 |
776 |
7,63 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
10.300 |
-3,74 |
76 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.890 |
96,68 |
80 |
220,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.070 |
|
132 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
414 |
0,00 |
3 |
200,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.808 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.428.276 |
40,65 |
10.512 |
120,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.123 |
3,68 |
33 |
6,45 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
2.200.000 |
528,57 |
16.148 |
896,79 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
15.000 |
|
110 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.799 |
10,72 |
87 |
75,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
75.277 |
|
554 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.835 |
|
125 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.663 |
0,00 |
204 |
57,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
384.326 |
-32,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.680 |
0,00 |
20 |
58,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.114.200 |
6,38 |
8.201 |
66,94 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
33.891 |
|
249 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
12.000 |
0,00 |
88 |
57,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.533 |
13,76 |
63 |
77,14 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
33.025 |
|
232 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.003 |
7,47 |
81 |
66,67 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
992.786 |
|
7.505 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.711 |
0,00 |
162 |
-7,95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.452 |
|
283 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
75.000 |
|
552 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.970 |
0,00 |
51 |
59,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
471.219 |
2.205,04 |
3.468 |
3.550,53 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
175.138 |
696,08 |
1.286 |
1.147,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95.999 |
|
707 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.651 |
8,85 |
86 |
70,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
18.070 |
0,06 |
133 |
57,14 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
2.670.211 |
-23,88 |
19.653 |
19,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.927 |
6.552,27 |
22 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.227 |
|
142 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
468.500 |
144,90 |
3.448 |
284,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32.281 |
76,27 |
238 |
178,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.300 |
-68,54 |
804 |
-50,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102.291 |
-63,18 |
753 |
-42,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.227.200 |
87,10 |
9.032 |
193,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145.203 |
|
1.069 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.431.800 |
134,88 |
10.538 |
268,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.388 |
15,38 |
176 |
6,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.549 |
84,91 |
41 |
185,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
480 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.829 |
9,08 |
117 |
70,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47.008 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.573 |
|
88 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
121.800 |
|
896 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
169.376 |
-38,90 |
1.280 |
-2,96 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
229.114 |
|
1.686 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
153.154 |
7,66 |
1.127 |
68,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
208.149 |
1,08 |
1.532 |
58,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
225.249 |
|
1.658 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.518 |
0,00 |
362 |
-8,14 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
1.425.000 |
-3,39 |
10.488 |
51,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.311 |
|
83 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
24.000 |
-87,43 |
177 |
-80,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
183.576 |
-1,82 |
969 |
-9,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
132.000 |
|
972 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1.100 |
|
8 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
16.800 |
|
124 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.236 |
6,64 |
9 |
80,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.645 |
|
211 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.087 |
40,89 |
16 |
33,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
344.175 |
0,00 |
2.533 |
56,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.422 |
60,54 |
150 |
154,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.424 |
-0,93 |
47 |
56,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.971 |
9,18 |
478 |
71,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98.870 |
234,81 |
728 |
426,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.571 |
143,95 |
181 |
285,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.746 |
-25,05 |
42 |
20,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
500.423 |
5,64 |
3.683 |
65,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.483 |
41,21 |
40 |
122,22 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
23.630 |
|
174 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.361 |
8,15 |
76 |
72,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.035 |
-40,90 |
103 |
-7,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.996 |
17,89 |
37 |
89,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.500 |
4,80 |
305 |
64,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.710 |
0,00 |
25 |
-11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.424 |
6,38 |
69 |
68,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.177 |
-48,12 |
149 |
-18,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.278 |
|
98 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
154 |
180,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66.200 |
|
487 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108.200 |
53,26 |
796 |
140,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123.300 |
103,80 |
912 |
260,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.840 |
9,90 |
153 |
73,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
124.800 |
420,00 |
924 |
823,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149.434 |
|
1.100 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
573 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
219.105 |
-4,20 |
1.613 |
50,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.125 |
0,00 |
8 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.420 |
276,74 |
231 |
492,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.700 |
0,00 |
138 |
57,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.982 |
19,88 |
181 |
90,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
0,51 |
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.326 |
19,15 |
157 |
87,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.111 |
0,00 |
16 |
50,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.303.414 |
|
9.593 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
69.253 |
|
510 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.908 |
19,51 |
88 |
89,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
58.836 |
29,80 |
433 |
104,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
112 |
|
1 |
|
|