2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35.016 |
-9,15 |
751 |
48,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.718 |
|
358 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
3.054 |
33,19 |
65 |
116,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
92 |
21,05 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.871.697 |
-0,44 |
40.129 |
62,83 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
88.680 |
|
1.901 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.273 |
|
349 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32.161 |
|
690 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.233 |
377,91 |
26 |
766,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.272 |
-26,35 |
27 |
22,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.534 |
-1,98 |
955 |
60,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.200 |
0,00 |
690 |
63,51 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
534.820 |
-15,82 |
7.381 |
-20,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124.833 |
10,71 |
1.624 |
-13,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.759.450 |
-4,99 |
337.883 |
55,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.366.565 |
89,30 |
29.299 |
209,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.225 |
-0,09 |
91 |
45,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.383 |
5,34 |
129 |
-0,77 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.244 |
-5,55 |
520 |
54,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.689 |
21,77 |
516 |
-4,62 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
481.988 |
0,00 |
10.334 |
63,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.240 |
-1,20 |
276 |
-22,47 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589.698 |
-42,94 |
12.643 |
-6,69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
47.825 |
3,55 |
622 |
-18,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.140 |
14,42 |
153 |
88,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.211 |
-42,39 |
133 |
-5,67 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
88.596 |
2,28 |
1.153 |
-19,83 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.454 |
|
53 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.874 |
|
533 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
36.328 |
-32,28 |
501 |
-36,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19.059 |
|
409 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
817.852 |
-33,28 |
17.535 |
9,11 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
28.220 |
59,68 |
367 |
25,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.413 |
|
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
Put
|
|
900.000 |
|
19.296 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32.783 |
0,00 |
427 |
-21,69 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
96.818 |
2,33 |
1.336 |
-3,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.923.588 |
-28,25 |
212.762 |
17,35 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
7.500 |
2.400,00 |
161 |
5.233,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
848.700 |
723,18 |
18.196 |
1.246,85 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.300 |
-76,43 |
71 |
-61,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75.000 |
|
1.608 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
-9,13 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
45.000 |
|
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
164.176 |
|
3.520 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
5.000 |
|
107 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106.432 |
-23,76 |
2.282 |
24,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
165.731 |
-49,80 |
3.553 |
-17,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.049 |
2,99 |
1.198 |
-19,29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.850 |
0,00 |
404 |
63,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-108.464 |
-21,60 |
-2.325 |
28,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
178.432 |
-2,46 |
2.462 |
-7,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
172.404 |
18,08 |
3.696 |
93,10 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.059 |
-15,66 |
153 |
-20,42 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
577.336 |
-38,35 |
12.378 |
0,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.836 |
|
554 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.099.931 |
-0,05 |
109.343 |
63,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
38.104 |
-4,84 |
817 |
55,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.386 |
|
308 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
989.013 |
|
21.204 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
317.418 |
-6,50 |
6.805 |
52,92 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
2.107.719 |
0,00 |
45.189 |
63,54 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
213.095 |
|
4.569 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.799.599 |
-3,73 |
38.583 |
57,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.685 |
-36,87 |
401 |
3,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
408.067 |
0,20 |
5.309 |
-21,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21.341 |
-13,22 |
458 |
41,93 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
223.886 |
|
4.800 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
334 |
195,58 |
7 |
600,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
373.254 |
1,46 |
5.151 |
-4,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
-43,28 |
1 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
Call
|
|
|
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
130.040 |
-61,98 |
2.788 |
-37,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
257 |
-9,51 |
6 |
66,67 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
60.000 |
|
1.286 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.588 |
7,94 |
77 |
76,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178.795 |
1.098,36 |
3.833 |
1.865,64 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.058 |
12,29 |
344 |
83,96 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3.500 |
|
75 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.222 |
|
26 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
400.500 |
-55,30 |
8.587 |
-26,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.201 |
|
626 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
570.000 |
0,00 |
7.416 |
-21,63 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
1.346.154 |
-80,54 |
28.862 |
-68,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117.059 |
1,18 |
1.615 |
-4,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
822.700 |
-18,36 |
17.639 |
33,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
69.300 |
61,54 |
1.486 |
164,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
639 |
-13,41 |
14 |
44,44 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
51.700 |
138,25 |
1.108 |
290,14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
117.389 |
-12,92 |
1.527 |
-31,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
240.722 |
-1,07 |
5.161 |
61,84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.739 |
-8,59 |
2.010 |
49,48 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
68.962 |
-23,58 |
1.479 |
24,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
499.829 |
1.973,64 |
10.724 |
3.293,35 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-9,26 |
1 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
212.066 |
|
4.547 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
4.431 |
0,00 |
95 |
63,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50.396 |
-71,69 |
1.080 |
-53,71 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
41.455 |
2,41 |
572 |
-3,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.610 |
89,33 |
0 |
|
|
2025-08-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6.343.617 |
0,00 |
136.007 |
63,54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.548 |
2,89 |
228 |
-19,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
864.900 |
31,92 |
18.543 |
115,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
432.400 |
52,63 |
9.271 |
149,60 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.500 |
|
482 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
237.633 |
11,37 |
5.095 |
82,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.256 |
11,57 |
241 |
82,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.810 |
35,41 |
768 |
121,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135.636 |
-12,94 |
2.908 |
42,41 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
1.138.436 |
-8,58 |
24.408 |
49,51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.350 |
|
93 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.376 |
-89,95 |
437 |
-83,57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.297 |
0,00 |
264 |
63,35 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.362 |
-3,53 |
587 |
57,95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
183.396 |
-14,96 |
3.932 |
39,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
399.875 |
43,96 |
8.573 |
135,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.554 |
|
526 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
742 |
0,00 |
16 |
66,67 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
70.793 |
-19,26 |
1.518 |
32,03 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
738 |
13,71 |
10 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.815.189 |
-19,83 |
38.918 |
31,11 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
33.895 |
8,80 |
441 |
-14,89 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
154.621 |
18,91 |
2.012 |
-6,81 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135.650 |
151,86 |
2.908 |
311,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
187.435 |
10,55 |
2.587 |
4,40 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
1.000 |
|
2.144 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
53.881 |
0,00 |
1.155 |
63,60 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
49.683 |
-1,29 |
1.065 |
61,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.283 |
-94,35 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
507.048 |
5,30 |
6.597 |
-17,48 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
34.000 |
|
729 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105.822 |
-86,07 |
2.269 |
-77,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
79.382 |
|
1.702 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.607 |
8,22 |
77 |
2,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.939 |
0,00 |
25 |
-21,87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.559 |
|
33 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18.504 |
16,42 |
397 |
90,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
142.500 |
1.049,19 |
3.055 |
1.785,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
985.634 |
-7,51 |
21.132 |
51,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.000 |
|
214 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
17.139 |
-8,87 |
367 |
49,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.203 |
5,13 |
302 |
-17,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20.000 |
|
429 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.487 |
-1,57 |
267 |
-22,90 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.472 |
0,00 |
32 |
63,16 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
3.009.778 |
-3,38 |
64.530 |
58,00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
32.161 |
|
690 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.380 |
130,34 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
11.674 |
0,00 |
250 |
63,40 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132.760 |
-44,03 |
2.846 |
-8,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
167.456 |
-4,53 |
3.590 |
56,15 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
735.033 |
-14,61 |
15.759 |
39,65 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-24.811 |
-20,70 |
-342 |
-25,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.347 |
21,75 |
200 |
-4,78 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
45.000 |
|
965 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
18.934 |
0,00 |
261 |
-5,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
516.100 |
27,50 |
11.065 |
108,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
123 |
|
3 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27.183 |
2,17 |
375 |
-3,35 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
122.507 |
736,45 |
2.627 |
1.267,71 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
15.000 |
|
322 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
158.867 |
0,07 |
3.406 |
63,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
117.400 |
351,54 |
2.517 |
640,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
245.100 |
1.292,61 |
5.255 |
2.184,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
155.004 |
35,25 |
2.139 |
27,78 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
19.845 |
-62,29 |
290 |
-68,28 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
32 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
24.500 |
24.400,00 |
525 |
52.400,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.758 |
3,06 |
166 |
-19,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20.406 |
20,53 |
438 |
97,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.194 |
-24,55 |
392 |
24,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
869.679 |
-33,28 |
18.646 |
9,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
599.488 |
3.878,81 |
12.853 |
6.424,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.670 |
91,18 |
1.279 |
212,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.187.454 |
2,79 |
68.339 |
68,10 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36.416 |
10,40 |
781 |
80,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.449 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.337 |
3,08 |
18 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81.335 |
0,00 |
1.723 |
63,84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
30.494 |
-3,97 |
654 |
56,97 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22.814 |
|
489 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35.356 |
13,42 |
758 |
85,78 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
216.059 |
42,46 |
2.811 |
11,64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.363 |
36,30 |
29 |
123,08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.130 |
-2,03 |
93 |
-23,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140.300 |
-6,96 |
3.008 |
52,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
959.436 |
0,24 |
13.240 |
-5,31 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
21.377 |
-83,55 |
458 |
-73,11 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11.649.591 |
-1,61 |
249.767 |
60,90 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25.800 |
|
553 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46.364 |
-5,23 |
946 |
45,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.100 |
-46,69 |
345 |
-12,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
675.500 |
239,96 |
13.787 |
421,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79.960 |
-32,99 |
1.714 |
9,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348.400 |
188,89 |
7.111 |
343,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
595.882 |
|
12.776 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
37.394 |
|
802 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.400.482 |
-6,63 |
115.786 |
52,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
539.700 |
292,51 |
11.571 |
542,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
704.700 |
141,17 |
15.109 |
294,46 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29.420 |
-56,35 |
430 |
-63,27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.347 |
7,76 |
93 |
78,85 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.203 |
|
262 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100.000 |
-50,00 |
2.144 |
-18,23 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
40.344 |
-12,22 |
670 |
-13,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.790 |
61,03 |
359 |
102,26 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51.392 |
62,42 |
853 |
60,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.018 |
20,00 |
65 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281.415 |
170,73 |
6.034 |
342,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22.574 |
-50,22 |
484 |
-18,69 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
135.386 |
50,55 |
2.247 |
48,81 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
62.630 |
-24,94 |
864 |
-29,12 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
312.092 |
-69,48 |
6.691 |
-50,10 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
372.345 |
-35,19 |
7.983 |
5,99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
43.841 |
|
940 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.025.859 |
12,44 |
14.157 |
6,20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
55.288 |
-13,73 |
1.185 |
41,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
731 |
2.945,83 |
10 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.838 |
5,41 |
466 |
-17,38 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
10.640 |
|
218 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
144.424 |
4,80 |
1.879 |
-17,88 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
65.000 |
|
1.394 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
112.146 |
564,69 |
2.404 |
987,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.109 |
97,83 |
131 |
225,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13.332 |
0,74 |
286 |
64,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.031 |
-20,11 |
279 |
30,99 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20.180 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.744 |
-68,99 |
59 |
-55,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.000 |
|
64 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.100 |
-48,33 |
66 |
-15,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
56.963 |
3,27 |
1.221 |
68,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.292 |
-63,36 |
82 |
-64,35 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
449.604 |
0,00 |
9.640 |
63,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
85.000 |
|
1.822 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.700 |
|
251 |
|
|
2025-03-28 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
698.900 |
7,16 |
11.602 |
5,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.650 |
8,30 |
228 |
78,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
430 |
-9,09 |
9 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23.192 |
-8,53 |
497 |
49,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74.280 |
0,00 |
1.593 |
63,62 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
8.636 |
0,00 |
119 |
-5,56 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.522 |
11,00 |
97 |
81,13 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
109.190 |
0,00 |
2.341 |
63,59 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.823.221 |
-1,43 |
60.530 |
61,20 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
231.671 |
13,61 |
4.967 |
85,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
0,00 |
56 |
61,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28.065 |
-9,17 |
602 |
48,40 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.449.751 |
-21,12 |
31.083 |
29,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
635.659 |
35,08 |
13.629 |
120,91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.441 |
-11,22 |
110 |
-30,57 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.730 |
0,00 |
37 |
68,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
98.800 |
|
2.118 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
141.800 |
229,77 |
3.040 |
439,96 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.809 |
|
60 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
48.239 |
|
1.034 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.880 |
0,00 |
190 |
63,79 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.396 |
-3,92 |
30 |
52,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.083 |
5,49 |
559 |
72,53 |
|
2025-05-12 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.702 |
243,16 |
137 |
444,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
19.647 |
-1,88 |
421 |
60,69 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.622.586 |
-40,08 |
77.668 |
-2,01 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
254.207 |
-2,75 |
3.307 |
-23,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.934 |
19,38 |
129 |
-6,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.802.649 |
45,42 |
60.089 |
137,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
90 |
-23,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.191 |
-1,35 |
223 |
-6,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.006 |
|
112 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
513.732 |
6,96 |
6.684 |
-16,17 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
374 |
0,00 |
8 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.441 |
0,00 |
524 |
63,75 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
115.842 |
-32,20 |
2.484 |
10,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.441.506 |
798,28 |
30.906 |
1.369,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.154 |
0,00 |
25 |
60,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
464.062 |
0,00 |
6.037 |
-21,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
230 |
666,67 |
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
269 |
14,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
31,25 |
2 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43.010 |
32,53 |
922 |
116,94 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
700.000 |
-33,33 |
15.008 |
9,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.765 |
0,00 |
81 |
63,27 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
610.688 |
-32,61 |
13.093 |
10,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
29.715 |
-5,36 |
637 |
54,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.658 |
71,37 |
57 |
180,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
588.964 |
18,47 |
12.627 |
93,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.800 |
10,07 |
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11.354 |
-24,94 |
243 |
22,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
88.905 |
16,85 |
1.227 |
10,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.601 |
|
0 |
|
|
2025-04-25 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
441.000 |
19,67 |
6.443 |
0,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.397 |
-95,14 |
30 |
-92,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.098 |
188,70 |
452 |
375,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
133.406 |
-40,06 |
2.860 |
-1,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
70.000 |
-62,69 |
1.501 |
-39,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.961 |
-66,66 |
85 |
-45,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9.000 |
|
193 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
35.900 |
0,00 |
770 |
63,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36.749 |
-2,56 |
788 |
59,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
661.062 |
0,26 |
8.600 |
-21,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
123.859 |
-2,97 |
2.656 |
58,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
966 |
-0,62 |
13 |
-7,69 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
880.452 |
-57,94 |
18.877 |
-31,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.605 |
0,00 |
64 |
-5,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.734.527 |
169,33 |
58.628 |
340,48 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
52.547 |
-14,65 |
689 |
-16,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19.504 |
9,39 |
418 |
79,40 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
40.000 |
|
858 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
31,82 |
1 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111.400 |
877,19 |
2.388 |
1.502,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
408.500 |
58,33 |
8.758 |
158,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576.174 |
-73,58 |
12.353 |
-56,79 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
16.214 |
-16,55 |
348 |
36,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
537,50 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.109 |
-22,72 |
24 |
27,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
500.000 |
|
10.720 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.464.700 |
53,76 |
31.403 |
151,47 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
235.105 |
-65,32 |
5.041 |
-43,28 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.929 |
-16,43 |
116 |
-34,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
24.237 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
190 |
280,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.383 |
-16,61 |
281 |
-21,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.475.500 |
291,14 |
53.075 |
539,68 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
186.855 |
0,00 |
4.006 |
63,58 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.651.262 |
6,98 |
271 |
74,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.193.985 |
175,85 |
47.039 |
351,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.500 |
-9,84 |
118 |
48,10 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
87.300 |
0,00 |
1.872 |
63,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.725.700 |
195,18 |
58.439 |
382,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.465 |
-0,57 |
48 |
-6,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
424.569 |
44,57 |
9.103 |
136,42 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
329.011 |
58,26 |
7.054 |
158,83 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.223 |
-18,13 |
872 |
-22,70 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.686.980 |
3,25 |
79.031 |
68,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.500 |
356,52 |
225 |
650,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122.086 |
62,04 |
2.618 |
165,15 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.606.289 |
-11,62 |
34.439 |
44,53 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-10.078 |
-24,55 |
-216 |
23,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.373 |
14,89 |
501 |
88,35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
215.670 |
-18,51 |
4.624 |
33,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
461 |
90,50 |
10 |
200,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55.259 |
-8,15 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.554 |
-32,09 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50.209 |
3,33 |
1.076 |
68,92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57.761 |
|
1 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
539.000 |
1,91 |
11.556 |
66,68 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
125 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.381 |
-8,28 |
887 |
50,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64.417 |
49,06 |
1.381 |
143,99 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
12.345 |
|
203 |
|
|
2025-07-18 |
13F |
Rolek Wealth Management LLC
|
|
|
|
15.502 |
0,00 |
332 |
72,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.932 |
-16,92 |
0 |
|
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
270.000 |
0,00 |
5.789 |
63,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
186.997 |
285,62 |
4.009 |
531,34 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
34.301 |
-15,91 |
735 |
37,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.473 |
111,64 |
19 |
72,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78.768 |
0,00 |
1.025 |
-21,65 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.476.000 |
13.318,18 |
31.645 |
21.875,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.940 |
-26,62 |
206 |
-30,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.595.360 |
0,73 |
141.405 |
64,74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
16.960 |
-89,42 |
234 |
-91,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.198 |
-20,56 |
26 |
31,58 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1.012.200 |
67,51 |
16.803 |
65,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
60.392 |
4,05 |
786 |
-18,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31.789 |
0,00 |
682 |
63,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
71.152 |
31,99 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
227 |
1.791,67 |
5 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31.102 |
0,00 |
667 |
63,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
289.828 |
9,29 |
4.000 |
3,23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.078 |
-43,22 |
666 |
-7,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.859 |
-46,76 |
147 |
-12,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.938 |
-4,93 |
277 |
55,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24.439 |
12.119,50 |
524 |
26.050,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
106 |
-98,49 |
2 |
-98,04 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.250 |
-50,00 |
48 |
-17,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4.633 |
0,00 |
99 |
65,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.000 |
0,00 |
214 |
63,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.501.200 |
73,53 |
32.186 |
183,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
818 |
65,59 |
18 |
183,33 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.600 |
-56,67 |
56 |
-29,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
298.552 |
-6,24 |
6.401 |
53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
364.143 |
-45,70 |
7.807 |
-11,20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.509 |
19,70 |
35 |
13,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.002.800 |
272,51 |
21.500 |
509,24 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
61.472 |
|
1.318 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
156.622 |
|
2.201 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.450 |
5,85 |
110 |
-17,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.464 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.633 |
1,93 |
349 |
-0,57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8.883 |
-7,69 |
190 |
50,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
69.225 |
59,58 |
1.484 |
161,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.818 |
3,09 |
2.590 |
68,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77.356 |
-67,95 |
1.659 |
-47,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
328.200 |
0,00 |
7.037 |
63,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
348.714 |
123,01 |
7.476 |
264,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
375.500 |
90,90 |
8.051 |
212,26 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
578.430 |
1,78 |
12.402 |
66,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
609.700 |
192,70 |
13.072 |
378,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.056 |
653,65 |
237 |
1.147,37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
64.000 |
|
1.372 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
37.458 |
-7,63 |
803 |
51,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
26,23 |
8 |
166,67 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
70.314 |
|
1.508 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9.254 |
-8,25 |
198 |
50,00 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
419 |
-9,11 |
9 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
252.781 |
3,18 |
5.420 |
68,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.643.552 |
-0,14 |
35.238 |
63,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.210 |
200,93 |
648 |
393,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.713 |
-59,23 |
508 |
-33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
69.800 |
|
65 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
49.700 |
|
164 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
39.050 |
|
837 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179.214 |
16,18 |
3.842 |
90,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
632 |
368,15 |
14 |
1.200,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109.566 |
-8,23 |
2.349 |
50,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
413 |
-64,21 |
9 |
-46,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.499 |
274,22 |
654 |
516,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
934 |
-6,97 |
20 |
53,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.244 |
155,93 |
112 |
330,77 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-11.131 |
|
-146 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
84.995 |
-9,92 |
1.822 |
47,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
17.709 |
-4,83 |
380 |
55,97 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
488.065 |
5,03 |
6.350 |
-17,68 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.449.224 |
-0,59 |
31.071 |
62,58 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
14.599 |
-30,80 |
313 |
13,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.701 |
0,00 |
2.338 |
-21,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.117.936 |
96,50 |
45.409 |
221,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.166 |
0,00 |
25 |
60,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.094 |
-4,50 |
581 |
56,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
812.181 |
-21,29 |
17.413 |
28,73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
281.500 |
58,15 |
6.040 |
158,85 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.150 |
0,00 |
947 |
63,67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
881.857 |
-57,94 |
18.907 |
-31,22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.399 |
|
266 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107.942 |
15,22 |
1.404 |
-9,71 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
349 |
-2,51 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
18.547 |
-41,77 |
398 |
-4,80 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
383.141 |
-84,22 |
8.215 |
-74,20 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
23.426 |
|
502 |
|
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.869.688 |
31,65 |
25.802 |
24,35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
950 |
|
20 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.776 |
46,04 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.880 |
-31,34 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.000 |
|
21 |
|
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
18.082 |
3,67 |
388 |
72,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.674 |
0,00 |
165 |
64,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.620 |
-12,94 |
142 |
42,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18.705 |
-10,24 |
401 |
46,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.070.233 |
5,28 |
26.934 |
-17,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
184.373 |
-1,96 |
3.953 |
60,32 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
20.252 |
6,30 |
434 |
74,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
54.298 |
|
1.164 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.341 |
-33,25 |
226 |
-36,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
190.051 |
-6,44 |
4.075 |
52,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.988 |
17,06 |
107 |
92,73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69.991 |
|
1.501 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104.838 |
0,00 |
2.248 |
63,54 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19.150 |
49,94 |
249 |
17,45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.372 |
3,53 |
137 |
70,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9.124 |
-75,55 |
196 |
-60,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
395.453 |
1.056,74 |
8.479 |
1.792,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.414 |
1,08 |
1 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
195.629 |
7,70 |
4.194 |
76,14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
86.303 |
0,00 |
1.131 |
-2,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.377 |
117,28 |
587 |
255,15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
48.000 |
|
1.029 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.027 |
0,00 |
65 |
64,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59.952 |
-13,87 |
1.285 |
40,90 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
95.110 |
86,86 |
1.579 |
84,56 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
80.000 |
-36,00 |
1.715 |
4,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.155 |
0,11 |
368 |
63,84 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
374.579 |
|
8 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
35.727 |
-13,41 |
766 |
41,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
152.728 |
17,41 |
3.274 |
92,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37.568 |
-15,09 |
805 |
38,79 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12.852 |
-75,94 |
276 |
-60,71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
55.674 |
|
1.194 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
36.435 |
26,72 |
781 |
102,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
542.518 |
1.523,24 |
12 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20.112 |
60,63 |
262 |
26,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
33.053 |
69,29 |
709 |
177,65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
311 |
0,00 |
7 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.001.900 |
707,98 |
21 |
2.000,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
210.776 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
858.800 |
78,73 |
18 |
200,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59.229 |
-18,79 |
1.270 |
32,74 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
545.739 |
37,32 |
7.100 |
7,62 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
822.088 |
0,00 |
17.626 |
63,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
794.389 |
177,76 |
17.032 |
354,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.449 |
-34,97 |
117 |
6,42 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.506.118 |
-3,81 |
96.626 |
57,30 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
29.444 |
-13,10 |
489 |
-14,24 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11.850 |
|
254 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
26.934 |
-19,46 |
372 |
-23,98 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
26.866 |
|
576 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
234.153 |
|
5.020 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.700 |
|
272 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.594 |
0,00 |
592 |
63,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11.658 |
10,81 |
250 |
81,75 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
68.286 |
-4,90 |
942 |
-10,20 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.777 |
|
317 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
369.158 |
35,23 |
8 |
133,33 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4.909.743 |
-21,84 |
105.265 |
27,82 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
22.500 |
|
482 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
292.310 |
6,81 |
6.267 |
74,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
68 |
353,33 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
680.364 |
-79,54 |
15 |
-67,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.737.215 |
0,20 |
423.166 |
63,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
332.490 |
-50,61 |
7.129 |
-19,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
217.864 |
201,60 |
4.672 |
386,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40.061 |
44,21 |
859 |
135,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.944 |
4,19 |
416 |
-18,31 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
20.427 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.089 |
-28,04 |
27 |
-43,75 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
175.000 |
40,00 |
3.752 |
129,06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
59.594 |
11,52 |
775 |
-12,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
190.267 |
-2,38 |
4.079 |
59,65 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
70,73 |
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.908 |
-21,66 |
298 |
28,45 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
271.900 |
-7,62 |
4.514 |
-8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
213.564 |
-9,55 |
4.579 |
47,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66.141 |
-7,88 |
1.418 |
50,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.828 |
11,40 |
271 |
-12,90 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.800 |
|
60 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.117 |
6,72 |
238 |
75,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.874 |
2,97 |
40 |
73,91 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
180.000 |
-52,52 |
3.859 |
-22,35 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.251 |
-11,26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.007.797 |
35,64 |
43.047 |
121,83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.963 |
0,00 |
78 |
-21,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.044.400 |
763,71 |
43.832 |
1.312,54 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
227 |
12,94 |
5 |
100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
340.175 |
54,64 |
4.694 |
46,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154.808 |
96,73 |
3 |
200,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
645.300 |
0,00 |
8.395 |
-21,62 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
28.797 |
-35,21 |
375 |
-49,25 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-233.563 |
|
-3.877 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.946.500 |
351,31 |
41.733 |
638,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
823.832 |
48,89 |
17.663 |
143,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.376 |
|
171 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3.558.446 |
1,38 |
76.293 |
65,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
273.283 |
0,39 |
3.771 |
-5,18 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
190.539 |
1,16 |
4 |
50,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
77.594 |
-16,89 |
1.664 |
35,87 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
453.588 |
3.557,97 |
9.725 |
5.902,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
226.687 |
27,04 |
4.860 |
107,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
121.578 |
9,78 |
1.678 |
3,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.968 |
-40,68 |
921 |
-2,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250.517 |
11,21 |
5.371 |
81,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.700 |
-16,50 |
358 |
36,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.317 |
-78,37 |
671 |
-64,65 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
961.119 |
-78,74 |
20.606 |
-65,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.203 |
-5,43 |
112 |
54,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.178 |
-4,10 |
380 |
-24,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16.731 |
385,94 |
359 |
695,56 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884.289 |
76,16 |
18.959 |
188,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.538 |
|
247 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.866 |
2.558,26 |
276 |
5.400,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.611.360 |
16,73 |
55.988 |
90,90 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
465.218 |
927,18 |
9.974 |
1.581,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
910.698 |
208,20 |
19.525 |
404,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
124.146 |
9,38 |
1.615 |
-14,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43.022 |
0,00 |
922 |
63,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.892 |
|
662 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
43.164 |
-13,41 |
925 |
41,65 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.871.700 |
-24,55 |
61.569 |
23,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41.120 |
|
882 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.705 |
-10,24 |
401 |
46,89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
51.100 |
192,00 |
1.096 |
378,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57.727 |
|
1.238 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204.275 |
6,43 |
4.380 |
74,05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27.759 |
168,93 |
595 |
340,74 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.607.473 |
-44,58 |
34.464 |
-9,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.102.284 |
1,77 |
15.212 |
-3,87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.559 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.432 |
-6,43 |
309 |
52,97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.968 |
-25,68 |
364 |
21,40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
470.039 |
149,22 |
6.487 |
135,43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
93.800 |
12,20 |
2.011 |
83,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.875 |
104,92 |
40 |
263,64 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
11.949 |
|
256 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.700 |
8,26 |
787 |
77,03 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.165 |
|
25 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
2.902.300 |
-20,14 |
37.759 |
-37,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
95.000 |
|
2.037 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
57.460 |
110,71 |
838 |
134,45 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.151 |
42,54 |
561 |
133,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
47.314 |
5,66 |
616 |
-17,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.324 |
0,00 |
32 |
-3,03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.444 |
|
138 |
|
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.622.586 |
0,00 |
77.668 |
63,54 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
20.930 |
|
449 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
126.269 |
11,48 |
1.643 |
-12,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
457 |
102,21 |
10 |
350,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
48.951 |
-7,04 |
1.050 |
52,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
481 |
126,89 |
10 |
400,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
283.300 |
-1,45 |
6.074 |
61,17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
89.438 |
-52,00 |
1.918 |
-21,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.514 |
101,13 |
504 |
229,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.011 |
33.600,00 |
22 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
137.492 |
1,20 |
2.948 |
65,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
-44,94 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55.317 |
|
1.186 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
56.325 |
1.333,94 |
733 |
1.026,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
137,50 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90.605 |
0,00 |
1.188 |
-2,47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
101 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.553.079 |
-16,46 |
97.618 |
36,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.765.215 |
-8,17 |
37.846 |
50,18 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-48,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
815 |
6,54 |
11 |
-16,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
105.713 |
-11,00 |
2.266 |
45,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.400 |
20,00 |
489 |
13,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.206 |
-1,20 |
1.291 |
-22,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34.715 |
-3,44 |
744 |
57,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
356.800 |
49,79 |
7.650 |
145,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.250 |
-0,77 |
1.120 |
62,32 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|