2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167.269 |
37,88 |
4.001 |
67,83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
69.139 |
|
1.654 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
619 |
0,00 |
15 |
16,67 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.612 |
66,03 |
524 |
29,06 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
117.751 |
|
2.817 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
500.355 |
2,96 |
9.167 |
-20,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
614.855 |
-25,57 |
13.871 |
-13,18 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
163.997 |
525,82 |
3.004 |
341,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.491 |
6,96 |
251 |
30,21 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98,33 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
34.497 |
|
825 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
2.459 |
-47,03 |
45 |
-59,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.917 |
2,07 |
500 |
24,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
241.970 |
0,40 |
5.788 |
22,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.943 |
-28,33 |
166 |
-12,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.064 |
3,75 |
384 |
26,32 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.796 |
-34,89 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.913 |
-1,31 |
668 |
19,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.338 |
13,68 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172.180 |
10,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
362.747 |
|
6.646 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3.750 |
82,04 |
90 |
122,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83.890 |
-21,79 |
2 |
0,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.350 |
|
223 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182.503 |
-78,05 |
4.365 |
-73,29 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48.791 |
97,78 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.273 |
-5,42 |
30 |
15,38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
130.174 |
35,29 |
3.114 |
64,62 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
62.354 |
15,80 |
1.152 |
-10,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
218.433 |
2,17 |
5.225 |
24,29 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
16.118 |
|
386 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.093.343 |
-51,03 |
26.153 |
-40,42 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-94.947 |
|
-2.271 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.202 |
-15,65 |
77 |
2,70 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.085.601 |
0,42 |
20.051 |
-22,78 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
18.534 |
0,00 |
443 |
21,70 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.080.100 |
14,90 |
25.836 |
39,80 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
10.428 |
0,29 |
249 |
22,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
|
12 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.014 |
-13,35 |
238 |
-32,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.930 |
0,00 |
1.242 |
21,76 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
412.594 |
|
9.869 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
814 |
0,00 |
19 |
18,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.484 |
2,29 |
1.090 |
-20,57 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.670 |
6,83 |
367 |
-5,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.632 |
-11,87 |
1.235 |
7,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.285 |
|
227 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
189.800 |
536,91 |
4.540 |
676,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.429.587 |
25,42 |
58.116 |
52,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56.900 |
81,62 |
1.051 |
39,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.000 |
0,00 |
24 |
21,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.956 |
0,42 |
310 |
22,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
119.947 |
0,00 |
2.869 |
21,67 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
35.667 |
|
853 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.694 |
0,08 |
304 |
21,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
135.300 |
-59,71 |
3.236 |
-50,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.976.583 |
65,98 |
142.960 |
101,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
565.700 |
-2,53 |
13.532 |
18,59 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
300 |
|
7 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
43.487 |
|
803 |
|
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.917 |
2,07 |
500 |
24,38 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
153.222 |
-9,36 |
2.830 |
-30,30 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
191.000 |
29,93 |
4.569 |
58,06 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
897 |
|
21 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
258.656 |
-32,53 |
6.187 |
-17,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.438 |
-61,87 |
274 |
-53,65 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
7.380 |
-78,53 |
136 |
-83,52 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
22.956 |
0,00 |
549 |
21,73 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9.100 |
|
218 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77.386 |
-35,85 |
1.851 |
-21,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-39.749 |
|
-728 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
209.872 |
-36,92 |
5.020 |
-23,24 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
50.115 |
30,33 |
1.199 |
58,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.537.970 |
-6,10 |
108.548 |
14,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.634 |
110,22 |
517 |
155,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.598 |
-17,58 |
1.043 |
0,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.169 |
-27,55 |
339 |
-11,98 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.130 |
0,00 |
99 |
20,99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.337 |
|
510 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23.159 |
|
554 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
175,56 |
3 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
37.354 |
25,13 |
894 |
52,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94.690 |
2,35 |
2.265 |
24,53 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
869 |
6,89 |
16 |
-21,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
273.497 |
-3,66 |
5.051 |
-25,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248.691 |
-16,39 |
5.949 |
1,73 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-24.048 |
-20.479,66 |
-444 |
-22.300,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.989 |
-0,11 |
184 |
-23,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11.272 |
-3,82 |
270 |
16,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
643.397 |
27,51 |
15 |
55,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.428 |
60,38 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.891 |
1,35 |
1.665 |
-21,24 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
25.653 |
-53,37 |
470 |
-63,84 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
42.591 |
180,35 |
780 |
117,88 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
407 |
-80,21 |
10 |
-77,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.020 |
258,54 |
1.436 |
308,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39.931 |
|
955 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.346 |
-91,37 |
319 |
-89,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.407 |
0,00 |
100 |
-23,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.185 |
0,00 |
76 |
22,58 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6.980 |
125,74 |
128 |
76,39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34.619 |
38,50 |
828 |
68,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.623 |
-8,52 |
774 |
10,10 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.239 |
|
64 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
10.000 |
0,00 |
239 |
21,94 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
40.984 |
|
980 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.597 |
0,00 |
110 |
21,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
406.016 |
8,85 |
9.712 |
32,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.756.516 |
2,06 |
113.790 |
24,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
254.512 |
-3,52 |
4.663 |
-25,05 |
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
63.315 |
-20,63 |
1.245 |
-29,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.051.853 |
53,46 |
25.160 |
-3,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.133 |
-31,41 |
338 |
-16,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183.027 |
5,58 |
4.378 |
28,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.263 |
-1,26 |
170 |
-23,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.283 |
|
55 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
899.863 |
10,87 |
21.525 |
34,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.400 |
0,00 |
57 |
21,28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.357 |
-11,36 |
296 |
7,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
103.084 |
1,69 |
2.466 |
23,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.749 |
0,00 |
252 |
-22,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.500 |
9,50 |
1.926 |
33,22 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
617 |
-44,76 |
15 |
40,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12.032 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.800 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.677.883 |
-1,51 |
64.055 |
19,83 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15.662 |
20,89 |
375 |
47,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45.119 |
-4,77 |
1.079 |
15,90 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
120.000 |
|
2.870 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.944 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
157.985 |
-5,72 |
3.106 |
-16,55 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
777.397 |
-8,24 |
18.595 |
11,64 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.975 |
0,00 |
215 |
21,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
219 |
-32,82 |
5 |
-28,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.503 |
17,19 |
705 |
-8,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
321 |
47,93 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.060 |
0,90 |
312 |
22,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332.722 |
137,77 |
7.959 |
189,28 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
9.364 |
|
224 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.271.129 |
16,70 |
269.605 |
41,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.130.308 |
2,32 |
74.877 |
24,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.288 |
3,03 |
103 |
25,93 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
309.959 |
|
7.414 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.569 |
29,84 |
133 |
58,33 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
20.050 |
0,00 |
480 |
21,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
776 |
0,39 |
19 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.037.848 |
66,58 |
48.745 |
102,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50.000 |
|
1.196 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.386 |
-1,84 |
428 |
-23,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
102.528 |
20,31 |
2.452 |
46,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
399.295 |
95,84 |
9.551 |
138,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.246 |
2,76 |
389 |
25,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.775 |
|
210 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.000 |
-0,62 |
383 |
20,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.100 |
-93,88 |
242 |
-92,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
44.500 |
-31,11 |
1.064 |
-16,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
175.000 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.163.840 |
10,41 |
28 |
35,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77.580 |
|
1.856 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
379.501 |
145,43 |
9.078 |
198,59 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
51.030 |
0,00 |
1.221 |
21,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.008.748 |
9,61 |
18.632 |
-15,71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
187.866 |
|
4.494 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
8.341 |
2,89 |
153 |
-20,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.936 |
242,24 |
453 |
318,52 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
418 |
0,00 |
10 |
12,50 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
984.003 |
-28,59 |
19.345 |
-36,79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
40.772 |
-51,64 |
975 |
-41,16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
266.040 |
1,32 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54.632 |
4,86 |
1.307 |
27,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.486 |
-42,35 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
23.190 |
-53,61 |
555 |
-43,58 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-70.464 |
-13,01 |
-1.685 |
5,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.140.478 |
0,95 |
27.280 |
22,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11,39 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
257 |
0,00 |
6 |
20,00 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
4.686 |
3,76 |
113 |
-8,94 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
26.651 |
-9,58 |
637 |
10,02 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.965 |
-29,22 |
313 |
-45,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-38.800 |
|
-711 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
28,57 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.338 |
1.468,28 |
592 |
1.133,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.112 |
367,76 |
167 |
268,89 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.100 |
|
218 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.409 |
|
847 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13.572 |
-26,91 |
325 |
-11,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.958 |
|
47 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
794.700 |
-0,01 |
19.009 |
21,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.537 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
114.800 |
0,00 |
2.746 |
21,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
0,00 |
718 |
21,73 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.540.928 |
97,54 |
60.779 |
140,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.752 |
|
138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
75.990 |
0,00 |
1.818 |
21,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.533 |
-15,72 |
30 |
-25,00 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
614.806 |
0,00 |
11.263 |
-22,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
725.345 |
13,30 |
16.102 |
23,71 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
80.743 |
0,00 |
1.931 |
21,68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
144.976 |
-4,23 |
2.850 |
-15,23 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
49.283 |
22,00 |
1.179 |
48,36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
216.969 |
-6,43 |
5.190 |
13,84 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-31.908 |
|
-763 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
734 |
-78,74 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
42.500 |
-44,52 |
1.017 |
-32,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.022.931 |
49,92 |
24.469 |
82,42 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57.550 |
0,00 |
1.377 |
21,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.244 |
-43,40 |
604 |
-31,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
411.800 |
144,68 |
9.850 |
197,76 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163.569 |
10,22 |
3.913 |
34,11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
99.087 |
-20,17 |
1.830 |
-38,61 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.151 |
33,99 |
21 |
5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.238 |
|
77 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
3,97 |
7 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-712 |
-73,78 |
-13 |
-79,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.649 |
-30,76 |
470 |
-15,62 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
24 |
21,05 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189.773 |
0,09 |
4.539 |
21,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.619.865 |
-0,44 |
38.621 |
19,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.392.915 |
177,36 |
57.239 |
237,47 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
68.316 |
|
1.634 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
254 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.048 |
-18,72 |
370 |
-37,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
165 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
46.213 |
-10,52 |
1.105 |
8,87 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25.253 |
259,27 |
604 |
407,56 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156.845 |
5,87 |
3.752 |
28,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.702 |
-28,44 |
272 |
-45,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.367.134 |
8,13 |
104.462 |
31,56 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
219.000 |
-65,48 |
5.238 |
-58,00 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
500.000 |
|
11.960 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
167.091 |
-4,32 |
3.061 |
-25,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
220 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20.000 |
|
478 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46.398 |
69,02 |
1.110 |
105,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158.037 |
79,90 |
4 |
200,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.504 |
0,50 |
804 |
-22,71 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
396.400 |
-0,55 |
9.482 |
20,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.200 |
161,33 |
1.416 |
207,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.161 |
827,06 |
1.725 |
621,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
252 |
58,49 |
5 |
33,33 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
69.577 |
70,90 |
1.641 |
197,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.396.077 |
4,10 |
152.994 |
26,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.255.343 |
448,98 |
53.948 |
567,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
265.000 |
-27,83 |
6.339 |
-12,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
277.300 |
-19,86 |
6.633 |
-2,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129.608 |
4,44 |
2.374 |
-18,87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.630 |
-20,10 |
195 |
-38,02 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
29.306 |
3,90 |
701 |
26,35 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
1.048.634 |
5,49 |
25.083 |
28,35 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
259 |
0,00 |
6 |
20,00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
118.200 |
-4,56 |
2.827 |
16,15 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1.488.312 |
-57,49 |
27.266 |
-31,20 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
943.110 |
-1,54 |
17.419 |
-24,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
468 |
3,31 |
11 |
37,50 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
30.185 |
|
722 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
92.024 |
|
1.686 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112.703 |
0,13 |
2.082 |
-23,01 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
10.605 |
|
254 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
234.325 |
-44,16 |
5.605 |
-32,06 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
117.154 |
|
2.164 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
544.400 |
-25,83 |
13.022 |
-9,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.669.500 |
-4,23 |
39.934 |
16,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.420 |
-23,59 |
82 |
-6,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.500 |
6,78 |
1.017 |
29,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20.000 |
|
478 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.533.585 |
321,80 |
36.683 |
413,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.001.300 |
8,59 |
47.871 |
32,12 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.116.600 |
-7,91 |
50.629 |
12,05 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
24.100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
1.508.807 |
-60,33 |
36.091 |
-51,74 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
15.000 |
0,00 |
359 |
21,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
46.416 |
-6,91 |
1.110 |
13,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
331 |
-16,62 |
8 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
411.222 |
|
9.836 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87.098 |
-1,64 |
2.083 |
19,71 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2.472.510 |
4,55 |
59.142 |
27,20 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243.991 |
-75,36 |
5.836 |
-70,02 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
2.044.417 |
27,05 |
48.902 |
54,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
58.700 |
-37,15 |
1.404 |
-23,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.947 |
21,05 |
381 |
47,10 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.920 |
0,00 |
156 |
-11,43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
441.106 |
1.643,50 |
8.147 |
1.242,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52.800 |
-48,79 |
1.263 |
-37,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8.000 |
0,00 |
191 |
21,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.221 |
-13,23 |
125 |
5,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
352.673 |
|
8.436 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
65.320 |
138,19 |
1.562 |
189,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
715 |
-1,52 |
17 |
21,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
161.045 |
-62,53 |
3.890 |
-53,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
225.600 |
|
5.464 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
533.400 |
-2,20 |
12.759 |
18,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
145.200 |
-9,59 |
3.473 |
10,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
71.733 |
11,52 |
1.314 |
-13,32 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27.667 |
163,45 |
507 |
104,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.440 |
6,47 |
106 |
30,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
510 |
-69,48 |
12 |
-60,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.061 |
-11,41 |
265 |
7,76 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
400.000 |
|
9.568 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.590.759 |
304,11 |
38.051 |
391,67 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
88.000 |
100,00 |
2.105 |
143,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.747.741 |
7,80 |
41.806 |
31,16 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
51.319 |
-44,93 |
940 |
-57,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70.951 |
39,65 |
1.697 |
70,04 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8.980 |
2,62 |
177 |
-9,28 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
12.000 |
|
287 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.184 |
41,95 |
71 |
55,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
238.714 |
-66,03 |
5.710 |
-58,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.829 |
27,49 |
761 |
55,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.791 |
-98,00 |
689 |
-97,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
870.400 |
-11,49 |
20.820 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.119.700 |
15,11 |
50.703 |
40,06 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
120.126 |
0,00 |
2.362 |
-11,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.134 |
|
259 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
65.000 |
-2,84 |
1.555 |
18,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64.667 |
-84,48 |
1.547 |
-81,13 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31.735 |
19,94 |
759 |
45,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.487.900 |
0,41 |
35.591 |
22,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.006 |
1.199,41 |
263 |
1.653,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.154.499 |
-64,71 |
27.616 |
-57,06 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.001.800 |
-27,55 |
23.963 |
-11,85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.175 |
62,40 |
62 |
44,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.078.248 |
-4,78 |
121.472 |
15,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
162.550 |
0,00 |
2.978 |
-22,31 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
472.023 |
-5,35 |
8.718 |
-27,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.354 |
-0,77 |
1.228 |
20,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.803 |
102,36 |
33 |
57,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.824 |
-49,95 |
139 |
-39,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54.039 |
-1,24 |
1.293 |
20,19 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
423 |
-3,42 |
10 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
201.579 |
|
4.822 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
716.558 |
|
17.140 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
30.000 |
|
718 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
344.800 |
|
8.248 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
236 |
-0,84 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.414 |
-1,56 |
297 |
19,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.000 |
-97,43 |
72 |
-96,91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.264.784 |
9,40 |
23.171 |
-15,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
70.000 |
|
1.674 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.950 |
0,00 |
43 |
4,88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.390.700 |
25,87 |
33.266 |
53,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238.527 |
2,76 |
5.706 |
25,03 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
220 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69.320 |
50,80 |
1.658 |
83,61 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
212.002 |
-0,08 |
5.071 |
21,58 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
17.300 |
-48,97 |
414 |
-37,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
181 |
1,12 |
4 |
33,33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1.736 |
|
42 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.944 |
0,00 |
70 |
22,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
196 |
-11,31 |
4 |
-40,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
44.779 |
26,18 |
1.071 |
53,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
4,76 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31.381 |
3,19 |
751 |
25,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
375.075 |
6,69 |
8.972 |
29,81 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
410.000 |
0,00 |
9.807 |
21,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
99.110 |
-0,76 |
1.816 |
-22,90 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
13.410 |
5,78 |
321 |
28,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66.979 |
-3,23 |
1.602 |
17,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
231.724 |
-18,66 |
5.543 |
-1,04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.677 |
-42,70 |
122 |
-55,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.235 |
|
245 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.291 |
-73,11 |
342 |
-67,34 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
83 |
-89,43 |
2 |
-93,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
327 |
3,15 |
6 |
-14,29 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
-80,00 |
6 |
-79,17 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200.000 |
|
3.694 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42.550 |
18,57 |
1.018 |
44,26 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
39.400 |
-3,19 |
942 |
17,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.432 |
|
34 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.080.503 |
-1,02 |
121.526 |
20,42 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
387.521 |
40,90 |
9 |
80,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.016 |
5,17 |
1.101 |
27,91 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148.869 |
31,53 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
513.200 |
-9,15 |
12 |
9,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
85.180 |
-1,71 |
2.038 |
19,61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.500 |
78,57 |
60 |
118,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.305 |
|
79 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
156.152 |
|
3.735 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.000 |
0,00 |
144 |
22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
671.200 |
5,34 |
16 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
84.095 |
-16,36 |
2.012 |
1,77 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14.459 |
7,43 |
346 |
30,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.208 |
2.076,55 |
244 |
2.611,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
138.502 |
20,72 |
3.313 |
46,87 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
10.000 |
0,00 |
239 |
21,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.730 |
0,00 |
114 |
39,02 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
48.454 |
336,64 |
888 |
239,85 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
375.796 |
4,27 |
8.989 |
26,87 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.048 |
|
193 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
450 |
0,00 |
11 |
25,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.201 |
|
28 |
|
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
15.000 |
0,00 |
359 |
21,77 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.762 |
-27,82 |
69 |
-44,26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
203.803 |
-22,74 |
4.875 |
-9,10 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38.608 |
10,18 |
924 |
34,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
3,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
60.538 |
-18,76 |
1.448 |
-1,09 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.835.342 |
-0,28 |
115.661 |
21,33 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161.435 |
-10,92 |
3.862 |
8,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.801 |
|
108 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
160.408 |
-4,89 |
2.963 |
-26,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.277 |
-3,33 |
855 |
19,25 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
24.328 |
7,43 |
446 |
-16,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.600.554 |
27,26 |
492.765 |
54,83 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
47.538 |
-4,74 |
1.137 |
39,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.195 |
13,98 |
459 |
38,67 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.210 |
-1,58 |
315 |
-23,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65.132 |
3,58 |
2 |
0,00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
200.000 |
|
3.694 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59.780 |
104,54 |
1.095 |
58,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136.014 |
322,78 |
2.492 |
228,63 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1.736 |
|
42 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
18.000 |
20,00 |
399 |
35,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.308 |
|
342 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46.566 |
12,27 |
860 |
-13,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58.767 |
|
1.406 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
741.769 |
-6,37 |
17.744 |
13,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442.400 |
0,64 |
10.582 |
22,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
648.000 |
-12,04 |
15.500 |
7,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264.019 |
954,39 |
6.315 |
1.183,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
735 |
-13,83 |
18 |
6,25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.321 |
|
31 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99.917 |
-3,61 |
2.390 |
17,33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
628 |
-40,30 |
15 |
-25,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.059 |
0,00 |
25 |
25,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7.352 |
22,74 |
135 |
-4,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
704 |
-15,49 |
17 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.000 |
-50,00 |
24 |
-41,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2.000 |
|
14 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1.621 |
69,21 |
39 |
111,11 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
449.218 |
-49,34 |
10.745 |
-38,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.117 |
-94,90 |
170 |
-93,80 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
66.072 |
33,21 |
1.580 |
62,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87.819 |
-9,64 |
1.609 |
-29,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
194.177 |
-67,55 |
4.645 |
-60,52 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
35.000 |
-52,05 |
837 |
-41,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.871 |
4,03 |
499 |
26,65 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
350.000 |
|
8.372 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.594 |
|
964 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
2.030.449 |
-48,66 |
48.568 |
-37,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.614 |
|
302 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
434.717 |
-24,22 |
10.398 |
-7,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
228.430 |
4.671,88 |
4.491 |
5.656,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.949 |
47,29 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
|
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
33.525 |
7,28 |
802 |
30,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.573 |
-9,12 |
109 |
11,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-442.400 |
-4,33 |
-8.105 |
-25,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
11.150 |
2,76 |
267 |
24,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
91.471 |
214,34 |
2.096 |
266,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
791.601 |
-2,50 |
18.935 |
18,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.191 |
-87,78 |
172 |
-85,12 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
225.470 |
-28,27 |
4.433 |
-36,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.133 |
-28,38 |
27 |
-12,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.079 |
74,22 |
600 |
111,66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.738 |
|
486 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.571 |
-7,89 |
349 |
11,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.417.281 |
|
57.821 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
683 |
0,00 |
16 |
23,08 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.839 |
4,66 |
92 |
26,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
580 |
146,81 |
14 |
225,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60.000 |
|
1.435 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
13.500 |
-56,45 |
323 |
-47,13 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
489.806 |
53,21 |
11.716 |
86,41 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.835 |
|
235 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.197.957 |
-54,30 |
28.655 |
-44,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
10 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
567.876 |
-5,03 |
13.584 |
15,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.567.101 |
2,04 |
468.045 |
24,15 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.098.748 |
-16,01 |
50.202 |
2,19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.826 |
0,00 |
34 |
-23,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
439.019 |
285,70 |
8.043 |
199,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.600 |
-69,52 |
588 |
-62,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63.131 |
509,67 |
1.157 |
373,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.468 |
-99,12 |
298 |
-98,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
12,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
643 |
-55,87 |
14 |
-51,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
77.800 |
-30,16 |
1.861 |
-15,07 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
14.000 |
40,00 |
335 |
70,41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.000 |
|
18 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2.316 |
0,17 |
46 |
-11,76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
21.800 |
62,69 |
107 |
140,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-23.217 |
-37,10 |
-425 |
-51,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
14.352 |
|
343 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13.086 |
-40,83 |
240 |
-54,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.373 |
-22,90 |
57 |
-6,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.348 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38.755 |
24,63 |
927 |
51,72 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.500 |
0,00 |
132 |
21,30 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9.763 |
|
234 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.500 |
150,00 |
60 |
210,53 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.534 |
|
37 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.306.119 |
9,09 |
1.083.722 |
32,70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.936.773 |
8,99 |
94.168 |
32,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
1.526.900 |
|
36.523 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.950.960 |
-10,26 |
70.587 |
9,19 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
20.000 |
|
478 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.549 |
0,00 |
85 |
21,74 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
108.039 |
1,36 |
2.584 |
23,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62.836 |
-7,24 |
1.503 |
12,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
40.000 |
|
899 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
325 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
31.611 |
-21,95 |
756 |
-5,03 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.900 |
34,84 |
500 |
64,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
367.485 |
0,00 |
6.787 |
-23,10 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
34.042 |
-71,36 |
814 |
-65,15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.957 |
|
334 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.045 |
3,06 |
25 |
26,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.500 |
|
36 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
4 |
|
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.065 |
557,45 |
719 |
707,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
73.655 |
3,38 |
1.762 |
25,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.206 |
7,52 |
1.836 |
-16,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18.751 |
-0,61 |
449 |
21,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32.800 |
11,56 |
606 |
-14,31 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
4.452 |
16,39 |
82 |
-9,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
731 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54.517 |
23,57 |
1.304 |
50,40 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
214.552 |
-4,73 |
3.963 |
-26,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
221 |
39,87 |
5 |
66,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
349.186 |
76,10 |
8.353 |
114,26 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
909.765 |
8,87 |
21.762 |
32,46 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
434 |
|
9 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.385 |
-4,50 |
210 |
-26,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.832 |
2,52 |
418 |
-20,38 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
293 |
0,00 |
7 |
40,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15.000 |
|
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-4.531 |
-0,00 |
-108 |
21,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.032.648 |
2,64 |
37.238 |
-20,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
283.579 |
7,66 |
5.238 |
-17,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
911.307 |
-3,82 |
21.798 |
17,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59.300 |
0,34 |
1.418 |
22,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45.800 |
21,16 |
1.096 |
47,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
495 |
0,61 |
12 |
22,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-44.224 |
117,11 |
-810 |
68,75 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
464.516 |
0,00 |
8.580 |
-23,11 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
390.000 |
3,31 |
9.329 |
25,70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
195.288 |
-9,02 |
4.671 |
10,71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
280 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26.389 |
19,46 |
631 |
45,39 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12.423 |
0,31 |
297 |
22,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
85.449 |
11,30 |
1.578 |
-14,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
966 |
-48,26 |
23 |
-36,11 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8.500 |
|
203 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
480 |
2,56 |
11 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
33.204 |
17,68 |
794 |
43,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.544 |
2,60 |
1.448 |
24,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.266 |
303,61 |
700 |
392,96 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
161.602 |
3,49 |
3.177 |
-8,39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
507 |
0,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.783 |
-78,53 |
378 |
-73,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
684.792 |
-4,00 |
16.380 |
16,81 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7.420 |
|
177 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
4.297.063 |
0,42 |
78.722 |
-21,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.179 |
0,00 |
28 |
21,74 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
11.369 |
|
272 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.961 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119.663 |
-20,79 |
2.862 |
-3,64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.255 |
-29,69 |
30 |
-14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91.142 |
0,00 |
2.177 |
17,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354.957 |
3,62 |
8.491 |
26,08 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26.949 |
2,50 |
645 |
24,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
595.950 |
-20,79 |
14.131 |
-4,78 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
230.130 |
|
5.505 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.681 |
-0,28 |
255 |
7,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
49.186 |
2,57 |
901 |
-20,27 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-14.639 |
-0,00 |
-350 |
21,95 |
|
2025-08-12 |
13F |
Covalis (Gibraltar) Ltd
|
|
|
|
55.031 |
|
1.316 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
236.761 |
0,00 |
5.663 |
21,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
228.926 |
227,53 |
5.476 |
298,47 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
127.976 |
0,00 |
2.345 |
-22,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61.582 |
98,80 |
1.473 |
141,87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
400.612 |
179,20 |
9.583 |
239,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41.777 |
3,01 |
999 |
25,35 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3.336 |
-44,23 |
61 |
-56,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.794.907 |
9,93 |
42.934 |
33,75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
803.800 |
13,84 |
19.227 |
38,51 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
12.000 |
0,00 |
287 |
22,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.857.602 |
-3,07 |
44.434 |
17,93 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.630.910 |
|
39.011 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
8.935 |
|
165 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.400 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.897 |
3,60 |
619 |
26,07 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
29.809 |
-37,85 |
586 |
-7,72 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
200.000 |
|
4.784 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.953.200 |
22,20 |
46.721 |
48,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.244.900 |
17,53 |
29.778 |
43,01 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
93 |
-23,77 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
388 |
|
9 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
34.804 |
-72,79 |
643 |
-79,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
62.047 |
-27,04 |
1.484 |
-11,19 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
282.700 |
-0,63 |
6.762 |
20,90 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11.000 |
29,41 |
263 |
57,49 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36.835 |
|
675 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.009 |
0,00 |
1.316 |
21,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
95.532 |
0,33 |
2.285 |
22,13 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
128.853 |
-8,21 |
3.082 |
11,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.909 |
188,34 |
238 |
122,43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
579 |
0,00 |
14 |
18,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|