2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
19.300 |
18,40 |
92 |
148,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
387.144 |
40,08 |
1.851 |
191,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.363 |
1,97 |
292 |
-49,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.088.253 |
23,16 |
19.542 |
155,97 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
177.000 |
|
846 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.014 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.129 |
15,00 |
15 |
-44,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.000 |
0,00 |
239 |
107,83 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23.439 |
|
112 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.125 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
10 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.286.344 |
40,41 |
6.149 |
191,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.751 |
0,00 |
80 |
-23,81 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
10.011 |
-77,12 |
48 |
-53,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
153.115 |
|
732 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
654 |
5,83 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
72.178 |
32,52 |
345 |
176,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
101.095 |
3,30 |
483 |
114,67 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23.135 |
44,59 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
200.000 |
33,33 |
956 |
177,10 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
613.860 |
-2,34 |
1.750 |
-51,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.022 |
2,60 |
66 |
-49,22 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.702 |
0,00 |
76 |
-50,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
370.000 |
|
1.769 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
37.983 |
232,63 |
182 |
596,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
33.705 |
33,39 |
161 |
177,59 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.352 |
41,87 |
6 |
200,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.070 |
-29,88 |
6 |
-68,75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16.540 |
|
79 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.874 |
230,51 |
9 |
700,00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
87.693 |
25,48 |
250 |
-37,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
85,71 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276.811 |
36,54 |
1.323 |
183,91 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
33.474 |
0,00 |
160 |
61,62 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
30.016 |
|
143 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
899.969 |
5,54 |
4.302 |
119,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.000 |
0,00 |
48 |
104,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
666 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.203.673 |
-38,67 |
10.534 |
27,46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108.411 |
-0,18 |
338 |
-23,70 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84.743 |
2,08 |
195 |
-49,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.197.409 |
388,24 |
29.613 |
914,46 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26.360 |
0,00 |
61 |
-50,82 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
15.012 |
59,86 |
43 |
-20,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.731 |
0,00 |
24 |
-22,58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.925 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15.000 |
0,00 |
72 |
108,82 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.882 |
49,84 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
949.629 |
8,39 |
4.539 |
125,26 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
161.348 |
445,83 |
460 |
171,60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.718 |
|
18 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
459.524 |
35,32 |
2.197 |
181,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
642.426 |
52,60 |
3.071 |
217,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
364.381 |
|
2.070 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
784 |
-25,69 |
4 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.837 |
4,02 |
128 |
116,95 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
4.477.070 |
5,37 |
21.400 |
118,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.748 |
3,85 |
33 |
-48,44 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
207.644 |
16,72 |
993 |
142,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.588 |
|
127 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
22.512 |
|
108 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.876 |
114,72 |
57 |
366,67 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
112.480 |
-0,24 |
538 |
107,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590.666 |
22,65 |
2.823 |
155,01 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21.608 |
0,00 |
103 |
110,20 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.609 |
-28,14 |
27 |
52,94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.074.546 |
-27,22 |
5.136 |
51,28 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.631 |
|
58 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.124 |
0,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.912 |
40,13 |
100 |
191,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
289.710 |
303,01 |
1.385 |
738,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40.360 |
|
193 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
224.587 |
0,45 |
640 |
-50,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.166 |
-56,52 |
6 |
400,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.349.577 |
283,71 |
11.231 |
697,59 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.126 |
|
115 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.767 |
-9,88 |
501 |
136,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.699.934 |
6,56 |
17.686 |
121,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17.763 |
-0,65 |
41 |
-51,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.235 |
32,13 |
288 |
175,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
29.000 |
|
139 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.984.438 |
28,36 |
33.386 |
166,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.114.901 |
452,88 |
5.329 |
1.050,97 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
-88,22 |
10 |
400,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
179.577 |
|
512 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24.804 |
|
119 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
142.722 |
1,87 |
582 |
-37,95 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
4.404.900 |
0,11 |
21.055 |
108,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.625.103 |
15,79 |
32 |
138,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
478.447 |
11,27 |
1.493 |
-14,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68.409 |
6,33 |
195 |
-47,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316.275 |
8,32 |
987 |
-17,21 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.200 |
|
97 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11.731 |
|
56 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.600.578 |
192.277,16 |
7.650 |
382.400,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.641 |
28,46 |
123 |
171,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
37.854 |
148,65 |
108 |
22,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298.446 |
33,41 |
1.427 |
177,43 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
51.128 |
7,51 |
244 |
123,85 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
69.755 |
|
333 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
256.700 |
12.735,00 |
1.227 |
30.575,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.380.749 |
-28,70 |
6.600 |
48,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.900 |
-19,21 |
205 |
68,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55.992 |
33,57 |
268 |
159,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.555.704 |
-4,17 |
21.776 |
99,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
59.071 |
-2,04 |
282 |
104,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
128.360 |
|
614 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266.496 |
180,59 |
760 |
39,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.062 |
8,15 |
29 |
133,33 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1.962.712 |
47,15 |
6.124 |
12,53 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.009 |
17,33 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87.212 |
9,88 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
504.194 |
3,57 |
1.437 |
-48,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
596.669 |
41,39 |
2.852 |
-66,38 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
150.000 |
|
717 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
1.042.379 |
-36,13 |
4.983 |
32,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
486 |
|
2 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
34.000 |
|
163 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
266 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.154.306 |
3,09 |
34.198 |
114,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
606 |
32,60 |
3 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.228.299 |
1,70 |
3.832 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
86.696 |
27,50 |
414 |
165,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245.627 |
|
700 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
309.268 |
30,92 |
1.478 |
172,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.881 |
2,75 |
33 |
113,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85.180 |
109,03 |
407 |
337,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115.144 |
45,95 |
550 |
203,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.832 |
20,03 |
114 |
-40,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
896 |
481,82 |
4 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12.125 |
0,00 |
58 |
111,11 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
359.320 |
|
1.718 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119.228 |
-4,59 |
372 |
-27,11 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
81.631 |
-11,03 |
390 |
83,49 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
806.328 |
-36,05 |
3.854 |
32,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.161 |
18,74 |
87 |
145,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.095 |
0,00 |
63 |
106,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
225 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.000 |
0,00 |
72 |
108,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
681.942 |
67,61 |
3.260 |
248,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
96.905 |
65,65 |
463 |
245,52 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
229.039 |
17,40 |
715 |
-10,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122.897 |
6,64 |
350 |
-46,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.607 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
371 |
31,56 |
2 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-11.908 |
|
-34 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58.437 |
317,62 |
279 |
771,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
203.700 |
37,26 |
974 |
185,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
141.984 |
7,96 |
679 |
124,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.731 |
|
51 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93.056 |
20,29 |
290 |
-7,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.673 |
0,00 |
50 |
-50,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
70.796 |
34,76 |
338 |
181,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
202.913 |
-15,38 |
970 |
75,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.800 |
-19,37 |
219 |
67,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.000 |
|
134 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.056.735 |
2,90 |
5.862 |
-48,82 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
22.816 |
|
131 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.100 |
37,29 |
39 |
192,31 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1.074.546 |
-27,22 |
5.136 |
51,28 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
621 |
32,69 |
3 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.853 |
0,00 |
74 |
-50,68 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
50.033 |
|
239 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
-30,77 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.893.689 |
-14,47 |
23.392 |
77,76 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
98.954 |
-2,43 |
404 |
-40,65 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
11.570 |
0,00 |
55 |
111,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.073.893 |
0,91 |
3.351 |
-22,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
926 |
26,50 |
4 |
300,00 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.113 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.376.786 |
23,38 |
106.961 |
156,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.436 |
-3,02 |
11 |
-28,57 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
43.510 |
-72,02 |
124 |
-86,08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
29.110 |
3,96 |
139 |
117,19 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
72.934 |
-48,43 |
349 |
7,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16.808 |
-43,88 |
80 |
17,65 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
750.000 |
|
3.585 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.348 |
61,69 |
59 |
247,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81.388 |
|
232 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.085 |
-47,88 |
48 |
9,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
107 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.804 |
-28,48 |
46 |
-45,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.471 |
|
51 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
52.500 |
0,00 |
251 |
108,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
758.466 |
|
3.625 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1.606.323 |
-52,21 |
4.578 |
-76,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
540.039 |
1.721,44 |
2.581 |
3.695,59 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
150.000 |
|
717 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
72.864 |
11,01 |
348 |
132,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
874.836 |
-16,64 |
4.182 |
73,27 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.040 |
10,43 |
24 |
140,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53.712 |
31,59 |
257 |
175,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.195 |
0,00 |
51 |
-24,24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
750 |
|
4 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
2.062.984 |
32,69 |
9.861 |
175,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.345 |
92,58 |
35 |
337,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.114 |
0,00 |
20 |
111,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.184 |
-40,63 |
34 |
25,93 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12.687 |
-21,48 |
61 |
62,16 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.091.386 |
148,45 |
19.557 |
416,40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
15.600 |
0,00 |
75 |
111,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
160.528 |
62,90 |
767 |
239,38 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125.645 |
0,16 |
392 |
-23,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
572.172 |
428,05 |
2.735 |
997,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.098.400 |
303,68 |
5.250 |
740,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
154.900 |
-63,61 |
740 |
-24,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241.331 |
19,94 |
1.154 |
149,57 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-331.000 |
|
-1.582 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61.005 |
42,87 |
292 |
196,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.281 |
7,93 |
183 |
124,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54.387 |
24,05 |
260 |
159,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.716 |
-54,76 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
136.583 |
10,92 |
653 |
130,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.739 |
-89,98 |
18 |
-92,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
94.821 |
-35,88 |
453 |
33,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45.388 |
-0,77 |
217 |
105,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.879.832 |
2,63 |
15.225 |
-21,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.100 |
51,19 |
43 |
230,77 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
544.364 |
1,39 |
1.551 |
-49,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38.603 |
0,00 |
185 |
109,09 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
1.100.000 |
|
5.258 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24.866 |
44,87 |
119 |
202,56 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
0,00 |
956 |
107,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
40.613 |
33,69 |
194 |
181,16 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.891.600 |
83,08 |
9.042 |
280,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.481 |
0,00 |
60 |
17,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
88.700 |
0,00 |
424 |
107,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192.600 |
|
921 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20.455 |
234,61 |
98 |
592,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
396.751 |
-71,49 |
1.896 |
-40,75 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.467 |
-16,33 |
17 |
-58,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.984 |
-56,39 |
51 |
-78,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.526 |
18,16 |
46 |
150,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
-83,69 |
0 |
|
|
2025-08-13 |
13F |
V3 Holding Ltd
|
|
|
|
97.567.437 |
0,00 |
466.372 |
107,83 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
232.410 |
125,64 |
662 |
12,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.672 |
8,12 |
56 |
129,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.823 |
0,00 |
18 |
125,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.708 |
65,20 |
142 |
246,34 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
21.600 |
6,67 |
103 |
123,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
50.853 |
29,98 |
243 |
173,03 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
321.404 |
-62,75 |
1.003 |
-71,53 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.161 |
456,41 |
34 |
1.600,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.546.568 |
120,37 |
7.393 |
357,99 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
10.521 |
-70,00 |
50 |
-37,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57.684 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.311.319 |
518,38 |
20.608 |
1.185,59 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
844.200 |
-49,98 |
4.035 |
3,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.377.900 |
478,14 |
11.366 |
1.102,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
59.274 |
73,43 |
169 |
-13,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35.519 |
2.197,48 |
170 |
5.533,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
129.962 |
0,68 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.635 |
5,57 |
352 |
119,38 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
10.438.413 |
0,00 |
49.896 |
107,83 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
6.979.838 |
33,53 |
33.364 |
177,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
89.231 |
-91,13 |
427 |
-81,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.968.019 |
22,66 |
23.747 |
154,93 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.649 |
-3,64 |
39 |
-53,09 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
300.000 |
|
1.434 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
1.200.000 |
|
5.736 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.400 |
0,00 |
89 |
-23,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.079 |
27,81 |
129 |
168,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132.467 |
54,02 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.680.971 |
-64,08 |
8.035 |
-25,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
127.646 |
285,84 |
610 |
702,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
300.000 |
|
1.434 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
450 |
-54,64 |
1 |
-80,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.618 |
710,18 |
22 |
2.100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.728.378 |
|
17.822 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.018.991 |
9,92 |
3.179 |
-15,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
10.000 |
|
48 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124.747 |
25,90 |
596 |
162,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
276.157 |
0,62 |
1.320 |
109,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43.098 |
-6,03 |
134 |
-28,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.041 |
258,06 |
43 |
760,00 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
15.250 |
0,00 |
35 |
0,00 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
2.059.120 |
1,46 |
9.843 |
110,88 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
8.748 |
-16,61 |
25 |
-60,00 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
10.000 |
|
48 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
42.212 |
41,30 |
132 |
8,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150.000 |
|
717 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
20.742 |
0,00 |
99 |
110,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
738.365 |
|
3.529 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.515 |
|
299 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1.300.000 |
67,54 |
6.214 |
248,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32.680 |
-27,28 |
156 |
51,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.794.160 |
36,51 |
13.356 |
183,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
51,06 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
31.484 |
87,07 |
98 |
44,12 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.560 |
-0,00 |
-17 |
112,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
282.997 |
2,50 |
1.353 |
113,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
200.822 |
2,15 |
960 |
112,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
595.289 |
31,76 |
2.845 |
173,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.114.936 |
11,69 |
96.149 |
132,13 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.216 |
0,00 |
26 |
-51,92 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39.343 |
38,82 |
188 |
189,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.820 |
0,00 |
152 |
108,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32.215 |
0,00 |
92 |
-50,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.610 |
|
89 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
280 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.339 |
|
54 |
|
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
134.693 |
-10,20 |
644 |
86,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.242.210 |
18,08 |
34.621 |
145,38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
134.099 |
|
641 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
208.600 |
-61,77 |
997 |
-20,49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
154.400 |
-32,04 |
738 |
41,38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.312 |
2,97 |
49 |
113,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160.178 |
-13,42 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.770 |
41,36 |
152 |
196,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.647 |
0,00 |
33 |
-50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.227.021 |
996,91 |
10.645 |
2.184,33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
83.041 |
|
397 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.406.151 |
875,11 |
6.721 |
1.930,51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65.414 |
1,12 |
186 |
-49,73 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
651.565 |
18,14 |
3.114 |
145,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
50.223 |
39,66 |
240 |
192,68 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12.680 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130.069 |
-20,76 |
622 |
64,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
194.328 |
0,00 |
606 |
-23,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66.428 |
64,08 |
189 |
-18,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
680 |
106,06 |
3 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
598.037 |
|
3 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
121 |
-87,03 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.514 |
12,51 |
79 |
136,36 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
438.917 |
21,72 |
2.098 |
153,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.142 |
|
15 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.041 |
|
94 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
85.431 |
11,53 |
243 |
-44,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
197 |
-11,66 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
122.776 |
35,31 |
587 |
181,73 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5.309 |
8,46 |
25 |
127,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.451 |
|
98 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
37.328 |
|
178 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
868.458 |
36,17 |
4.151 |
183,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
151.805 |
0,00 |
726 |
107,74 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
73.034 |
-27,12 |
325 |
35,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
598 |
-99,51 |
3 |
-99,29 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
166 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
427.716 |
50,53 |
2.044 |
213,02 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
69.200 |
-4,95 |
331 |
97,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
464.268 |
79,17 |
1.323 |
-10,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
903 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
361.799 |
134,93 |
1.729 |
388,42 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
8.579.027 |
36,69 |
41.008 |
184,08 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
36.760 |
0,00 |
176 |
108,33 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
155.000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.205.082 |
6,67 |
39.220 |
121,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.177 |
|
115 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7.931.415 |
157,16 |
37.912 |
434,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
76.889 |
-86,55 |
219 |
-93,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134.681 |
0,00 |
384 |
-50,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.300 |
|
49 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.786 |
6,11 |
50 |
-47,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
229.865 |
-13,48 |
655 |
-56,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
604.312 |
1.881,42 |
2.889 |
4.025,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.200 |
-18,72 |
63 |
-37,62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
562.100 |
-2,24 |
2.687 |
103,18 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
71.475 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.217.200 |
49,35 |
5.818 |
210,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.960.375 |
24,82 |
9.371 |
159,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
|
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10.000 |
|
48 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
80.624 |
0,00 |
185 |
-50,53 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
36.513 |
5,70 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
429.200 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
55.548 |
51,06 |
266 |
215,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
468.630 |
287,08 |
1.336 |
92,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200.515 |
0,00 |
571 |
-50,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27.079 |
27,81 |
129 |
168,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.759 |
|
121 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23.768 |
|
114 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.976 |
0,00 |
191 |
109,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.345.510 |
1.722,94 |
6.432 |
3.705,33 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.206.867 |
-3,65 |
2.776 |
-52,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
410.326 |
|
1.169 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.630 |
0,00 |
17 |
112,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
497.500 |
69,73 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.700 |
0,00 |
228 |
109,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
42.615 |
299,95 |
204 |
745,83 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
427.716 |
50,53 |
2.044 |
213,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.695 |
22,12 |
28 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
148.210 |
33,39 |
708 |
177,65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
990.800 |
|
4.736 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.807 |
0,58 |
85 |
-50,30 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
192.366 |
|
1.102 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.185.626 |
23,08 |
10.447 |
155,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
154.900 |
73,65 |
660 |
219,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47.099 |
-29,37 |
201 |
29,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
263.300 |
8,62 |
1.122 |
99,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
155.203 |
-33,54 |
742 |
37,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
319.000 |
|
1.525 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18.466 |
35,30 |
88 |
183,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
546 |
-49,58 |
3 |
0,00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
250.000 |
|
1.195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
96.570 |
43,77 |
462 |
199,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
483.500 |
2,50 |
2.311 |
113,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.595 |
113,70 |
151 |
344,12 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.435 |
-70,30 |
107 |
-38,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.671 |
71,35 |
151 |
259,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
254.662 |
|
1.217 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49.569 |
-65,63 |
202 |
-79,09 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
162.426 |
141,50 |
776 |
403,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.653 |
441,97 |
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.593.789 |
21,29 |
31.518 |
152,08 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
551.844 |
1,65 |
3 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
115.715 |
0,00 |
330 |
-50,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
99.346 |
-8,01 |
475 |
91,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
423.702 |
4,03 |
1.322 |
-20,47 |
|