2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
112.511 |
7,19 |
218 |
-33,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.303 |
596,48 |
55 |
685,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.100 |
0,00 |
47 |
-4,08 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.387 |
|
25 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.113 |
0,91 |
5 |
-20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265.500 |
42,59 |
534 |
36,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
314.339 |
52,00 |
688 |
64,99 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
28.295 |
17,31 |
62 |
27,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.902 |
|
24 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.196.082 |
-3,99 |
9.189 |
4,09 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
36.639 |
|
80 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
78.300 |
-7,88 |
157 |
-11,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26.359 |
31,58 |
58 |
42,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158.805 |
0,00 |
308 |
-38,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.942 |
2,31 |
41 |
10,81 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.604.011 |
|
5.703 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
123.800 |
|
271 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82.502 |
-0,59 |
195 |
-4,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.954 |
51,20 |
107 |
64,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36.246 |
-0,96 |
79 |
1,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.499 |
69,05 |
91 |
83,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38.005 |
69,42 |
83 |
84,44 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
19.264 |
36,60 |
37 |
-15,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104.660 |
-5,89 |
229 |
2,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.661 |
6,53 |
6 |
0,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.900 |
-1,11 |
19 |
5,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.088 |
|
31 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
522.784 |
|
1.145 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
-65,79 |
6 |
-66,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.415.639 |
-31,88 |
3.100 |
-26,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.533 |
|
21 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
35.000 |
|
77 |
|
|
2025-04-28 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.057.781 |
24,15 |
28.597 |
34,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67.626 |
0,00 |
160 |
-4,22 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.056.911 |
-32,90 |
4.505 |
-27,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29.260 |
53,15 |
64 |
68,42 |
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
2.275.000 |
|
4.982 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
51.601 |
103,39 |
113 |
121,57 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
1.207.510 |
-6,99 |
2.644 |
0,84 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.272 |
-27,19 |
2 |
-60,00 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.818 |
73,63 |
6 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.854 |
0,00 |
21 |
-38,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.235 |
8,12 |
144 |
-33,33 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
15.136 |
0,00 |
33 |
10,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.100 |
-0,66 |
99 |
7,69 |
|
2025-04-08 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
830.901 |
0,00 |
1.961 |
-4,11 |
|
2025-04-08 |
13F |
Whitcomb & Hess, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
46.300 |
0,00 |
94 |
-31,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22.355 |
-19,07 |
49 |
-12,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.435.224 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.361 |
50,54 |
143 |
64,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112.379 |
37,66 |
246 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67.839 |
30,65 |
149 |
42,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.799 |
0,00 |
11 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21.492 |
22,55 |
47 |
34,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.270.708 |
5,86 |
2.465 |
-34,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
618.894 |
13,00 |
1.461 |
8,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.723.069 |
29,00 |
8.154 |
39,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.862 |
71,23 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 |
-98,43 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.864 |
23,52 |
30 |
36,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
637.125 |
3.849,20 |
1.395 |
4.259,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.200 |
|
3 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
305.170 |
4,30 |
592 |
-35,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.508 |
60,24 |
36 |
80,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
360.136 |
204,88 |
789 |
14,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-9,02 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
|
1 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
1.586.860 |
2,95 |
3.475 |
11,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
350.000 |
|
766 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
500.000 |
|
1.095 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18.524 |
56,69 |
41 |
73,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
521 |
-37,98 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.424 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.106 |
-90,81 |
79 |
-90,04 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
486.202 |
|
1.065 |
|
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
57.400 |
3,56 |
126 |
12,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
134.600 |
45,67 |
295 |
58,06 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
1.500.000 |
|
3.285 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5.748.800 |
|
12.590 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.075 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
166.705 |
104,86 |
365 |
122,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
633 |
40,67 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
16.751 |
-10,15 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
148.800 |
198,20 |
326 |
225,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.100 |
0,00 |
8 |
-41,67 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
21.820 |
|
48 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2.537.564 |
-1,90 |
5.557 |
6,35 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
500.000 |
|
1.095 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
255 |
47,40 |
1 |
|
|
2025-05-15 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.264 |
-67,83 |
40 |
-65,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.115.441 |
-16,69 |
2.443 |
-9,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
595.300 |
55,11 |
1.304 |
68,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.426.600 |
-34,87 |
3.124 |
-29,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.388 |
|
56 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
50.000 |
|
110 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36.469 |
51,47 |
80 |
64,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.251 |
-8,36 |
33 |
-44,07 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.136 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27.786 |
47,30 |
61 |
57,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-92,37 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.129.196 |
54,54 |
2.473 |
67,48 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
94.615 |
0,00 |
207 |
8,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.419 |
|
60 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
4.160 |
40,68 |
9 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77.500 |
|
170 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.319 |
|
60 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.422 |
-82,03 |
80 |
-80,68 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.900 |
-1,85 |
35 |
6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
259.725 |
-67,77 |
569 |
-65,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
471.469 |
6,32 |
1.033 |
15,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22.059 |
-61,34 |
48 |
-58,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.041 |
70,67 |
37 |
85,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.628 |
23,42 |
48 |
-24,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
473.400 |
-2,99 |
1.037 |
5,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
262.300 |
-31,96 |
574 |
-26,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.325 |
34,31 |
53 |
47,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126.972 |
|
278 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.919 |
15,61 |
125 |
10,71 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290.764 |
303,98 |
637 |
338,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
623.865 |
63,29 |
1.366 |
77,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.282 |
56,56 |
60 |
68,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.913 |
10,10 |
28 |
21,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
255.287 |
|
559 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3.862 |
-18,06 |
7 |
-50,00 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
Put
|
|
3.021 |
-35,67 |
662 |
-55,43 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
295.000 |
-37,10 |
646 |
-31,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
-84,65 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.119 |
0,00 |
14 |
-40,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
460 |
65,47 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.217 |
-0,77 |
55 |
7,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.321 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23.256 |
56,34 |
51 |
66,67 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
925 |
52,89 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.582 |
9,71 |
30 |
16,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
60.000 |
275,00 |
131 |
309,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.065 |
21,47 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.356.081 |
|
2.967 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.000 |
|
22 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3.543.602 |
|
7.760 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.550.026 |
34,54 |
9.965 |
45,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
98.048 |
1.322,43 |
215 |
1.546,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310.052 |
75,67 |
679 |
90,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.738.506 |
-7,54 |
3.807 |
0,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
92.165 |
|
202 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
280.000 |
0,00 |
613 |
8,50 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.251.806 |
|
7.512 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
351.000 |
334,94 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
675 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
990.000 |
-16,47 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
122.600 |
|
268 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97.131 |
27,25 |
213 |
37,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.250.666 |
-1,04 |
13.689 |
7,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.645 |
43,62 |
380 |
55,74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.280 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.466.647 |
201,71 |
9.782 |
227,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88.200 |
52,56 |
193 |
66,38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15.500 |
34,78 |
34 |
43,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.100 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.276 |
779,84 |
9 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
792.881 |
|
1.736 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
4.250.000 |
|
9.308 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.700.922 |
-1,80 |
10 |
11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.516 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
768.000 |
|
1.682 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
100.000 |
0,00 |
219 |
8,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
968 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.258 |
0,00 |
33 |
-38,89 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
42.972 |
1,94 |
94 |
10,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
258.938 |
62,40 |
567 |
76,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.938 |
0,00 |
11 |
11,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.578 |
40,26 |
6 |
66,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.476 |
-0,49 |
54 |
8,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
500 |
-25,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
972.200 |
68,64 |
2.129 |
82,90 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
56.000 |
|
123 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.042.009 |
35,36 |
2.282 |
46,85 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
65.000 |
|
142 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
186.125 |
137,53 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.015.581 |
32,75 |
13.174 |
43,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
842.200 |
37,84 |
1.844 |
49,43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
273.028 |
29,30 |
598 |
40,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.807 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
212.120 |
48,25 |
465 |
60,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62.313 |
104,10 |
136 |
122,95 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.878 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
375.000 |
|
821 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32.496 |
-45,20 |
71 |
-40,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.607.239 |
42,36 |
3.520 |
54,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36.478 |
0,00 |
74 |
-31,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
415 |
47,69 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.446 |
|
21 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
386.984 |
527,09 |
847 |
583,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
53,12 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.433 |
|
9 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
-87,87 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
407.269 |
46,80 |
892 |
59,11 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
1.718.185 |
3,47 |
3.763 |
12,16 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
90.000 |
32,35 |
197 |
43,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.820 |
0,00 |
23 |
-4,17 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
115.560 |
11,36 |
253 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.485 |
50,40 |
27 |
68,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.192 |
69,56 |
11 |
83,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220.300 |
|
482 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175.000 |
0,00 |
383 |
8,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
53.927 |
16,96 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555.577 |
|
1.217 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.045.167 |
115,86 |
11.049 |
134,02 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
72.359 |
-9,55 |
158 |
-1,86 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
27.997 |
|
61 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.200 |
22,66 |
41 |
17,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.440 |
-2,35 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
5.810 |
-6,50 |
13 |
0,00 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
300.000 |
|
657 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.100.001 |
349,96 |
6.789 |
388,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
54.657 |
21,66 |
120 |
32,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.416 |
-15,57 |
29 |
-19,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.174.565 |
10,62 |
4.762 |
19,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
16,31 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
350.876 |
|
768 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
170.000 |
|
372 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.900 |
|
41 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
48.581 |
61,41 |
106 |
76,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
424 |
50,35 |
1 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
4.000.000 |
|
8.760 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.941 |
36,88 |
15 |
50,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.000 |
11,54 |
64 |
21,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.000 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.321 |
28,27 |
25 |
41,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.736 |
|
52 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2.485.538 |
|
5.443 |
|
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2.062.193 |
27,32 |
4.867 |
22,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
-56,52 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165.150 |
32,48 |
390 |
27,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
647 |
-91,79 |
1 |
-93,33 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.585.744 |
24,22 |
7.853 |
34,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.641 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32.399 |
|
71 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.193 |
|
5 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
71.396 |
4,38 |
156 |
13,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37.204 |
38,05 |
81 |
50,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
219.146 |
|
480 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
72.805 |
0,00 |
159 |
8,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.742.037 |
|
10.385 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.523 |
371,52 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
73.456 |
0,00 |
161 |
8,11 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
905.700 |
|
1.983 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
84.217 |
40,39 |
184 |
52,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.122 |
-25,52 |
22 |
-30,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6.000 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.600 |
-41,61 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
195.850 |
|
429 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
11.140 |
|
28 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
196.111 |
105,53 |
429 |
123,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.641 |
17,34 |
19 |
-28,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441.277 |
57,76 |
966 |
70,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.143 |
6,51 |
27 |
-34,15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.139 |
-23,06 |
22 |
-15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.899 |
127,54 |
11 |
150,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
350.800 |
-4,54 |
768 |
3,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.992 |
99,00 |
44 |
115,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.025.330 |
-1,40 |
2.245 |
6,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200.800 |
-1,13 |
440 |
7,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.327 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35.249 |
50,91 |
77 |
63,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
161.028 |
|
353 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.644 |
31,79 |
39 |
25,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
704.000 |
193,14 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140.000 |
57,48 |
307 |
70,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.700 |
-38,07 |
102 |
-32,89 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
183.185 |
26,71 |
401 |
37,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
418.047 |
|
916 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.890 |
69,95 |
103 |
85,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.658.999 |
24,73 |
5.823 |
35,23 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1.000.000 |
|
2.190 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34.690 |
57,96 |
76 |
70,45 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.524 |
56,69 |
41 |
73,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51.819 |
240,91 |
113 |
276,67 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
30.000 |
|
66 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
183.463 |
2,44 |
402 |
11,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
260.000 |
|
569 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.171 |
10,48 |
29 |
-24,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.897 |
0,00 |
202 |
-38,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
406.529 |
436,08 |
1 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
200.000 |
|
438 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
600.000 |
|
1.314 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
446.000 |
-38,06 |
977 |
-32,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
90.000 |
0,00 |
197 |
8,84 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
271.421 |
4,64 |
594 |
13,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
731 |
38,71 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
198.589 |
47,47 |
435 |
59,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.281 |
-25,22 |
3 |
-33,33 |
|