2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
255.470 |
-4,98 |
1.030 |
30,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.419 |
28,14 |
54 |
92,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.462 |
51,20 |
91 |
125,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80.400 |
54,80 |
324 |
129,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.831 |
0,00 |
281 |
47,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.418 |
0,00 |
22 |
-31,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.360 |
|
66 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57.300 |
0,00 |
231 |
47,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
192 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.233 |
-0,78 |
94 |
47,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.293.656 |
2,59 |
5.213 |
51,45 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.691 |
0,00 |
120 |
46,91 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
5.414.358 |
-1,21 |
14.348 |
-32,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
5,66 |
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1.362.766 |
-21,16 |
5.492 |
16,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146.696 |
5,87 |
591 |
56,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.088 |
-0,74 |
140 |
2,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.845 |
0,00 |
72 |
47,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.297 |
-27,54 |
15 |
-30,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
30.000 |
|
121 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.948 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.150 |
21,53 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483.183 |
2,05 |
1.947 |
50,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.315 |
-8,97 |
12 |
-45,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.183 |
0,00 |
48 |
-31,43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
358.105 |
-27,24 |
1.443 |
7,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.024 |
192,34 |
45 |
350,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.496 |
0,00 |
71 |
48,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.963 |
|
8 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3.831 |
|
10 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
2.355.903 |
-4,99 |
6.243 |
-34,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.569.859 |
5,51 |
6.327 |
55,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.547 |
55,55 |
26 |
136,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17.000 |
|
69 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.999.192 |
0,00 |
12.087 |
47,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
173.400 |
|
699 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.596 |
0,00 |
19 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.700 |
0,00 |
79 |
49,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.847 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.430 |
0,00 |
28 |
-32,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
205.728 |
13,69 |
545 |
-21,70 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8.599.634 |
5,64 |
34.657 |
55,95 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
439.256 |
57,73 |
1.770 |
132,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.114 |
7,90 |
93 |
60,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
267.568 |
2,84 |
1.078 |
51,83 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.305 |
15,08 |
4 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.052 |
0,00 |
12 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.385 |
0,00 |
6 |
66,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.102 |
15,96 |
57 |
69,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.079 |
0,00 |
98 |
-30,99 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.596 |
0,00 |
19 |
50,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
758 |
-0,52 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.833 |
23,16 |
24 |
91,67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
247 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291.998 |
8,86 |
1.019 |
12,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.280.076 |
6,30 |
17.249 |
56,91 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
862.844 |
|
3.477 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.410 |
0,00 |
98 |
48,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.337 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
12,50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.705 |
0,00 |
83 |
48,21 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.128 |
-23,97 |
44 |
-51,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
11,36 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.182 |
0,00 |
37 |
48,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.945 |
0,00 |
44 |
51,72 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
184.709 |
-52,35 |
744 |
-29,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.840 |
0,00 |
36 |
45,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.909 |
0,00 |
148 |
-31,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
96.578 |
93,84 |
389 |
186,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
244.282 |
0,14 |
984 |
47,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.490 |
34,65 |
26 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100.633 |
0,00 |
406 |
47,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
32.874 |
0,00 |
132 |
48,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
568.049 |
3,24 |
2.289 |
52,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.022 |
12,24 |
121 |
64,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.017 |
38,38 |
36 |
111,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19.286 |
0,00 |
53 |
-35,80 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
579.305 |
24,38 |
1.535 |
-14,39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
191.388 |
35,75 |
507 |
-6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.740 |
54,25 |
168 |
130,14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.194 |
|
3 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.305 |
0,00 |
9 |
80,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.934 |
20,71 |
85 |
-16,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122.927 |
|
495 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73.477 |
-19,71 |
296 |
18,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.715 |
19,85 |
19 |
90,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.033 |
11,72 |
53 |
67,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46.420 |
142,87 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.241 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.381 |
0,00 |
110 |
-31,45 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.406 |
0,00 |
18 |
41,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.595 |
0,00 |
63 |
47,62 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25.817 |
0,14 |
70 |
-35,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54 |
-96,63 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134.087 |
15,15 |
355 |
-20,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.299.015 |
1,36 |
13.295 |
49,63 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15.554 |
0,00 |
41 |
-30,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70.442 |
10,80 |
284 |
63,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100.921 |
669,98 |
407 |
1.060,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.678 |
16,81 |
43 |
79,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.122 |
-9,57 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.543 |
|
42 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
473.968 |
34,66 |
1.256 |
-7,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.235 |
0,00 |
11 |
-31,25 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.263 |
|
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-12.237 |
|
-32 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
53.316 |
-18,78 |
215 |
19,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
599 |
-29,20 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23.919 |
|
63 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143.920 |
10,69 |
580 |
63,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81.794 |
45,84 |
330 |
115,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
711.686 |
20,62 |
2.868 |
78,14 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
57.300 |
0,00 |
231 |
47,44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.034.014 |
33,87 |
2.740 |
-7,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.184 |
|
41 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
227.427 |
0,00 |
917 |
47,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
566.086 |
-15,46 |
2.281 |
24,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
298.624 |
101,89 |
1.203 |
198,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.043 |
0,00 |
13 |
-31,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.517 |
-36,57 |
79 |
-7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.928 |
0,00 |
204 |
-31,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161.591 |
-21,95 |
651 |
15,22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
969 |
0,00 |
4 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
932.406 |
7,09 |
3.758 |
58,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.547 |
55,55 |
26 |
136,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.187 |
0,00 |
75 |
-31,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.615 |
0,00 |
7 |
50,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.265 |
-9,04 |
9 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
13,24 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.000 |
-0,73 |
12 |
50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.858 |
0,00 |
17 |
0,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
43.868 |
|
120 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102.563 |
-7,27 |
413 |
37,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
395.000 |
1.346,89 |
1.592 |
2.050,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
217.500 |
248,00 |
877 |
415,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.828 |
0,00 |
132 |
48,31 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.353.620 |
20,02 |
5.455 |
77,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.327 |
|
21 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2.765.468 |
0,00 |
11.145 |
47,62 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
93.150 |
-4,98 |
254 |
-38,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.047 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134.719 |
63,92 |
543 |
141,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
196.000 |
-67,02 |
790 |
-51,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
5,53 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.208 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197.654 |
-25,81 |
797 |
9,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55.533 |
32,54 |
224 |
95,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.678 |
3,87 |
18 |
-29,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.768 |
0,00 |
79 |
-36,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.377 |
-32,76 |
106 |
-0,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.616 |
0,00 |
58 |
1,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.114 |
-1,71 |
140 |
47,87 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-24.246 |
|
-64 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
293.065 |
12,47 |
1.181 |
66,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.660 |
59,16 |
7 |
200,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31.000 |
0,00 |
85 |
-35,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117.633 |
9,45 |
411 |
12,95 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.880 |
176,75 |
15 |
250,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.999.192 |
0,00 |
12.087 |
48,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
176.550 |
-13,90 |
711 |
27,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
329.849 |
-0,10 |
1.151 |
3,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289.413 |
45,20 |
1.166 |
114,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
189.111 |
0,00 |
762 |
47,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
255.520 |
21,99 |
677 |
-16,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.040 |
-12,80 |
16 |
-38,46 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
37.000 |
|
149 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.921.783 |
1,29 |
7.745 |
49,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.860 |
-17,69 |
20 |
-16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143.435 |
0,00 |
380 |
-31,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
299.725 |
15,03 |
1.208 |
69,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
11,60 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.008 |
0,00 |
69 |
-32,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.566 |
-38,79 |
47 |
-36,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.278 |
5,27 |
11 |
-26,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.081 |
20,33 |
41 |
81,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
187.890 |
10,89 |
757 |
63,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
7 |
75,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.974 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
279 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.100 |
|
41 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.045 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
148 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73.940 |
43,66 |
298 |
112,14 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43.365 |
-68,96 |
175 |
-54,33 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
144.167 |
|
581 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
24.483 |
-20,47 |
99 |
16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.474 |
-31,46 |
115 |
0,88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
12.796 |
|
52 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.200 |
11,27 |
255 |
63,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.552.933 |
9,25 |
6.260 |
61,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
-80,46 |
1 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.225 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.005 |
0,00 |
34 |
-32,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89.963 |
14,22 |
314 |
17,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.400 |
|
86 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
145.992 |
-58,72 |
588 |
-53,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121.336 |
-71,21 |
489 |
-57,57 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
98.190 |
-2,42 |
268 |
-37,24 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.963 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
10 |
66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
125.000 |
0,00 |
504 |
47,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.805 |
-66,70 |
52 |
-50,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.589 |
22,43 |
23 |
83,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603.163 |
4,27 |
1.598 |
-28,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.139 |
25,75 |
49 |
84,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68.038 |
-26,20 |
180 |
-49,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
287,50 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54.076 |
4,79 |
218 |
55,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-12,31 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
248 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.045 |
-62,75 |
53 |
-45,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.500 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.877 |
|
120 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.150 |
3,40 |
53 |
52,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175.941 |
-1,57 |
709 |
45,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.504 |
-13,27 |
18 |
28,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.991 |
0,00 |
36 |
50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.204 |
0,00 |
29 |
52,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.412 |
30,53 |
33 |
-11,11 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.217 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
358.000 |
-27,24 |
1.443 |
7,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.600 |
8,78 |
180 |
61,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.256 |
0,00 |
37 |
48,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
9,49 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
891.470 |
|
3.593 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25.579 |
-8,54 |
86 |
-34,85 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
70.464 |
14,72 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.652 |
65,67 |
59 |
145,83 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.649 |
-25,19 |
31 |
11,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
763 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.817 |
16,91 |
76 |
74,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
997 |
-1,87 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.986 |
64,88 |
28 |
154,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
970.949 |
0,00 |
3.913 |
47,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.505 |
-37,34 |
103 |
-8,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129.394 |
1,52 |
521 |
50,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.048 |
3,05 |
3 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.442 |
0,00 |
375 |
3,03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13.271 |
|
56 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.800 |
83,77 |
261 |
171,88 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
112.800 |
44,62 |
455 |
114,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
280.000 |
-1,31 |
1.128 |
45,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.600 |
0,00 |
44 |
2,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.787 |
592,76 |
19 |
1.800,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141.822 |
5,79 |
376 |
-27,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.076 |
5,30 |
93 |
-28,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.238 |
-8,84 |
146 |
35,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.817 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.098 |
0,99 |
141 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.884 |
|
116 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.589 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199.458 |
31,68 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48.684 |
|
196 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.843.041 |
0,00 |
7.427 |
47,62 |
|