2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
955.808 |
28,29 |
6.633 |
40,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568.345 |
12,07 |
3.944 |
23,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.608 |
-1,95 |
196 |
-7,55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46.100 |
0,00 |
320 |
9,62 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
15.300 |
|
106 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
290.500 |
|
2.016 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
-4,76 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
187.492 |
|
1.301 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
912.500 |
319,73 |
6.333 |
361,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.103 |
|
7 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
246.800 |
|
1.713 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
56.500 |
5,81 |
392 |
16,32 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
248 |
-25,30 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
200,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7.742.528 |
0,00 |
53.733 |
9,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
73.476 |
-1,26 |
506 |
-12,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.121 |
3,84 |
118 |
-7,87 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
42.332 |
|
292 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.822 |
-44,72 |
207 |
-39,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.038.704 |
3,30 |
14.475 |
-2,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25.749 |
-28,48 |
183 |
-32,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.929 |
273,75 |
62 |
306,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.878.251 |
2,96 |
214.295 |
13,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.013 |
-16,47 |
14 |
-13,33 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
60.315 |
|
419 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.306 |
0,00 |
44 |
10,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
433.784 |
2,54 |
3.010 |
12,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.383.585 |
0,49 |
23.482 |
10,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48.700 |
10,19 |
336 |
-2,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27.785 |
-0,02 |
193 |
9,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
30.823 |
-6,36 |
214 |
2,40 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34.560 |
17,02 |
240 |
28,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
-80,00 |
0 |
|
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
192.288 |
-14,74 |
1.490 |
-22,27 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
343 |
-11,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170.429 |
4,32 |
1.174 |
-7,27 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
25.000 |
0,00 |
174 |
9,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37.215 |
|
-264 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.535 |
0,51 |
94 |
9,41 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
397.928 |
-0,85 |
2.760 |
8,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
121.694 |
39,15 |
845 |
52,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
518 |
5,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
143.530 |
|
996 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.964 |
97,76 |
166 |
118,42 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
800.000 |
-27,27 |
5.552 |
-20,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
272.331 |
-38,34 |
1.890 |
-32,32 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5.321 |
2.560,50 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
477.009 |
-78,73 |
3.310 |
-76,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.867 |
1,74 |
561 |
11,75 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48.188 |
|
334 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
53.742 |
-0,16 |
373 |
9,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10.260 |
0,00 |
71 |
10,94 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29.074 |
312,98 |
202 |
229,51 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21.429 |
-3,82 |
149 |
5,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
537.800 |
|
3.732 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
90.755 |
-5,47 |
630 |
3,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49.900 |
32,01 |
346 |
45,38 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.568.772 |
19,67 |
10.887 |
31,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.891 |
-78,70 |
89 |
-76,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.072 |
33,12 |
70 |
46,81 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.096 |
3,10 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
367 |
40,08 |
3 |
100,00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
241.011 |
6,52 |
1.619 |
13,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
746.027 |
-21,99 |
5.297 |
-26,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
53.332 |
0,00 |
370 |
9,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
282.600 |
8,73 |
1.961 |
19,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
50.042 |
-30,45 |
347 |
-23,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.729.118 |
-4,84 |
53.640 |
4,49 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.884 |
-56,21 |
388 |
-51,99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.920 |
-37,30 |
252 |
-34,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246.002 |
14,06 |
1.707 |
25,24 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
132.801 |
6,03 |
922 |
16,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
105.800 |
1,44 |
734 |
11,38 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
32.187 |
-13,34 |
223 |
-4,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
85.021 |
0,00 |
590 |
9,87 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
270.000 |
42,09 |
1.874 |
56,08 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
221.413 |
-8,49 |
1.537 |
0,46 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
376.072 |
|
3.983 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
529.028 |
9,04 |
3.756 |
2,82 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.544 |
8,64 |
110 |
2,80 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.050 |
0,00 |
14 |
16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217.144 |
0,00 |
1.496 |
-11,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.900 |
5,83 |
27 |
17,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
520.247 |
|
3.611 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2.656.852 |
48,94 |
18.306 |
32,41 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
183.603 |
-0,04 |
1.274 |
9,83 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.764 |
14,14 |
33 |
26,92 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
690 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.082.051 |
-11,55 |
104.669 |
-2,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
260.394 |
867,29 |
1.807 |
962,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.260 |
22,48 |
85 |
34,92 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
108.952 |
20,18 |
774 |
13,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
252 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
172.571 |
0,00 |
1.189 |
-11,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
189.920 |
0,00 |
1.318 |
9,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.072.141 |
1,95 |
83.781 |
11,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331.576 |
1,05 |
2.301 |
11,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.497.600 |
37,27 |
10 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49.409 |
-54,11 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.244.100 |
176,03 |
16 |
200,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
62.328 |
-38,00 |
433 |
-31,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
468.100 |
11,53 |
3.249 |
22,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
212.300 |
50,04 |
1.473 |
64,77 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.935 |
-88,55 |
131 |
-87,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28.313.587 |
11,79 |
196.496 |
22,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
90.228 |
8,06 |
626 |
18,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.349 |
13,37 |
79 |
23,81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23.982 |
|
166 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.214 |
|
99 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
197 |
8,24 |
1 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
519.116 |
127,78 |
3.686 |
114,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
109.858 |
10,57 |
762 |
21,53 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
63.200 |
0,00 |
439 |
9,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29.980 |
-2,97 |
207 |
-13,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
369.652 |
739,20 |
2.565 |
822,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101.035 |
6,41 |
701 |
16,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
797.519 |
11,70 |
5.662 |
5,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41.776 |
|
297 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.601 |
-29,85 |
25 |
-38,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
63.590 |
|
451 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
899.600 |
31,83 |
6.243 |
44,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.573 |
21,84 |
11 |
25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.766 |
13,01 |
94 |
22,37 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
106.661 |
-12,88 |
757 |
-17,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
58.500 |
93,71 |
406 |
113,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
70.673 |
4,07 |
490 |
14,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100.200 |
42,53 |
695 |
56,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.378.900 |
149,67 |
9.570 |
174,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
180.379 |
-60,26 |
1.252 |
-56,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.563 |
-24,95 |
108 |
-17,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166.397 |
-3,62 |
1.155 |
5,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36.847 |
0,00 |
256 |
9,91 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
136.509 |
9,21 |
947 |
19,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
189 |
-85,20 |
1 |
-87,50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
78.150 |
|
538 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
29.931 |
17,91 |
213 |
10,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
400.000 |
166,67 |
2.021 |
149,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4.500 |
|
31 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.845 |
0,00 |
20 |
11,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.694 |
2,36 |
137 |
12,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72.375 |
2,37 |
502 |
42,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.107 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.296 |
14,23 |
16 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
30.140 |
-40,86 |
209 |
-35,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.360 |
12,21 |
58 |
23,40 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
150.000 |
150,00 |
1.041 |
174,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
598.648 |
|
4.155 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
43.764 |
4,39 |
302 |
-7,10 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
322.735 |
|
2.224 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.105 |
-8,26 |
112 |
0,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.239.100 |
-5,19 |
8.599 |
4,12 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
962.000 |
|
6.676 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.825 |
151,66 |
47 |
176,47 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
189.800 |
0,00 |
1.317 |
9,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
6,45 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.847 |
0,00 |
256 |
9,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25.600 |
-8,00 |
178 |
1,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33.325 |
0,00 |
231 |
10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
85.501 |
41,80 |
577 |
50,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
39.479 |
275,13 |
274 |
313,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
60.800 |
-1,68 |
422 |
7,95 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.090 |
0,00 |
7 |
-33,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
589 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35.060 |
-18,88 |
249 |
-23,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
82.557 |
32,06 |
586 |
24,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.630 |
77,19 |
331 |
95,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
109.045 |
16,34 |
757 |
27,70 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
988.356 |
15,83 |
6.859 |
27,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14.310 |
138,50 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
10.000 |
0,00 |
69 |
9,52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
32.289 |
-23,72 |
224 |
-16,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.265 |
-45,33 |
127 |
-40,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
85.800 |
0,00 |
595 |
9,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
140.664 |
-10,97 |
976 |
-2,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.000 |
0,00 |
35 |
9,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30.592 |
|
212 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
66.374 |
24,93 |
461 |
37,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
126.738 |
-68,30 |
880 |
-65,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.142.905 |
-60,75 |
7.932 |
-56,91 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.328 |
|
9 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.495 |
0,00 |
87 |
10,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3.545 |
0,45 |
25 |
9,09 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.186 |
|
140 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22.435.724 |
3,10 |
156 |
13,14 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34.695 |
-56,67 |
261 |
-68,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.976 |
12,54 |
97 |
23,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
176.204 |
49,47 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27.014 |
0,75 |
187 |
10,65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
251.790 |
6,40 |
1.747 |
16,86 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
39.971 |
2,43 |
275 |
-8,94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
181.997 |
-8,45 |
1.263 |
0,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67.100 |
5,33 |
462 |
-6,29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
596.477 |
0,00 |
4.140 |
9,82 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
13.350 |
|
93 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
245 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
147.009 |
35,46 |
1.044 |
27,66 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
400.000 |
0,00 |
2.776 |
9,81 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
30.000 |
|
208 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13.800 |
-4,83 |
96 |
4,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
142.608 |
395,84 |
990 |
446,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
91.620 |
6,50 |
636 |
16,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.962 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
65.693 |
|
456 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
725.179 |
0,00 |
5.033 |
9,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
219.700 |
0,00 |
1.524 |
9,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112.345 |
0,64 |
780 |
10,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21.800 |
-87,70 |
151 |
-86,51 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.228 |
-34,78 |
9 |
-27,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
192.342 |
0,00 |
1.335 |
9,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
84.026 |
11,73 |
583 |
22,74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.117.410 |
|
7.699 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.888.284 |
1,16 |
40.865 |
11,09 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.647.700 |
8,80 |
11.435 |
19,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.562.921 |
43,97 |
52.487 |
58,09 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.431.373 |
76,17 |
86.274 |
93,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188.454 |
-69,43 |
1.308 |
-66,43 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
110.258 |
1,08 |
765 |
11,03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
817 |
161,02 |
6 |
400,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
15.542 |
215,06 |
107 |
181,58 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38.022 |
6.237,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.545 |
0,00 |
68 |
-5,63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
32.007 |
|
222 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10.000 |
|
69 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
87.658 |
113,61 |
604 |
89,62 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1.873.423 |
-16,32 |
13.002 |
-8,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.764 |
34,25 |
12 |
50,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.794 |
|
172 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.289.000 |
82,97 |
8.946 |
100,92 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.841.600 |
146,20 |
12.781 |
170,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
714.400 |
12,65 |
4.958 |
23,68 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
7.068 |
23,63 |
49 |
36,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.087.170 |
-0,16 |
28.365 |
9,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
357.481 |
31,06 |
2.481 |
43,93 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
512.914 |
|
3.560 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93.900 |
0,00 |
652 |
9,78 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.427.720 |
|
9.908 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
129.190 |
0,00 |
897 |
9,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.350 |
-19,32 |
38 |
-24,49 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
11.605 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
943.266 |
598,95 |
6.545 |
671,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.332 |
|
106 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
214.366 |
|
1.488 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
66.531 |
96,83 |
462 |
116,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.770 |
32,79 |
103 |
45,71 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
183.435 |
|
1.264 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.387 |
9,47 |
10 |
12,50 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
77.154 |
0,70 |
548 |
-5,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62.937 |
-36,33 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72.123 |
|
501 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
51 |
-1,92 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3.156 |
0,77 |
20 |
-29,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.656 |
-26,94 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
327 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.482 |
2,98 |
114 |
12,87 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3.971.396 |
10,46 |
27.561 |
21,29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-150.671 |
|
-1.046 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
65.406 |
-47,91 |
454 |
-42,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106.318 |
-11,24 |
755 |
-16,32 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
59.018 |
-27,76 |
419 |
-31,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.496 |
0,00 |
169 |
-11,11 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
507.692 |
|
3.523 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.363 |
5,36 |
24 |
-4,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
-8,43 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
59.268 |
3,32 |
496 |
36,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.394 |
-43,90 |
79 |
-38,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
511.624 |
0,05 |
3.551 |
9,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.600 |
-6,16 |
53 |
1,96 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.141.542 |
5,67 |
63.450 |
16,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.402 |
-74,54 |
31 |
-72,48 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42.642 |
-0,65 |
269 |
-27,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
37.036 |
17,04 |
257 |
29,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.839 |
|
148 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
200 |
-33,33 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.118 |
8,93 |
77 |
-20,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
194.672 |
11,26 |
1.351 |
22,26 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30.297 |
0,00 |
210 |
9,95 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
904.200 |
22,47 |
6.275 |
34,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
242.375 |
|
1.682 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.992 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
550 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
317.620 |
0,00 |
2.188 |
-11,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.086.488 |
9,91 |
7.540 |
20,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
527.357 |
|
3.660 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
114.764 |
901,43 |
796 |
1.005,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
107.146 |
98,36 |
744 |
117,89 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
515.228 |
149,02 |
3.576 |
173,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300.000 |
0,00 |
2.082 |
9,81 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
30.700 |
95,54 |
213 |
115,15 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
10.257 |
1,42 |
65 |
-26,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.347 |
|
134 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
232.700 |
|
1.615 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5.206.433 |
-0,70 |
36.133 |
9,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.780.814 |
1,89 |
12.644 |
-3,94 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
835.166 |
-11,56 |
5.930 |
-16,61 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100.000 |
|
694 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.371 |
52,37 |
197 |
67,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
300.690 |
10,34 |
2.087 |
21,14 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
2.541.626 |
0,00 |
17.639 |
9,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
435 |
-21,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.356 |
|
176 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.300 |
359,49 |
252 |
412,24 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
8.210.455 |
-5,42 |
56.981 |
3,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245.766 |
0,00 |
1.693 |
-11,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
756.603 |
-11,95 |
5.251 |
-3,31 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
447.734 |
142,27 |
3.107 |
166,24 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
3.676.413 |
0,00 |
25.514 |
9,81 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
165 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16.614 |
-0,03 |
108 |
17,39 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.420 |
-75,68 |
31 |
-73,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.306.458 |
117,18 |
9.067 |
138,52 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.325 |
22,65 |
287 |
34,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.402.097 |
10.259,81 |
9.731 |
11.347,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.881 |
5,97 |
13 |
18,18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
52.007 |
-4,60 |
361 |
4,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49.131 |
0,00 |
341 |
9,68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
8.125.300 |
-20,15 |
55.983 |
-29,01 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.132 |
88,35 |
8 |
133,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
752.300 |
-22,63 |
5.221 |
-15,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82.700 |
7,68 |
574 |
18,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.015.100 |
40,75 |
7.045 |
54,58 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
231.142 |
13,34 |
1.641 |
6,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
678.400 |
|
4.708 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
23.348 |
4,84 |
166 |
-1,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.328.493 |
26,65 |
16.160 |
39,07 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
950.000 |
90,00 |
6.593 |
108,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.482 |
1,23 |
10 |
-9,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
238 |
621,21 |
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23.111 |
-3,14 |
160 |
6,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
84.181 |
-35,69 |
598 |
-39,39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
162.011 |
|
1.124 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49.010 |
86,46 |
340 |
104,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
192 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.285 |
-0,64 |
21 |
-28,57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219.992 |
7,64 |
1.527 |
18,20 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
80.038 |
-31,61 |
555 |
-24,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.240.421 |
-14,10 |
8.609 |
-5,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.116.894 |
782,95 |
14.691 |
869,70 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.070 |
10,38 |
160 |
21,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.605 |
259,59 |
60 |
293,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
555.792 |
3.086,88 |
3.857 |
3.406,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
192.643 |
-5,39 |
1.337 |
3,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
275.900 |
104,22 |
1.915 |
124,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.428.583 |
-23,00 |
9.914 |
-15,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
79.800 |
24,69 |
554 |
36,88 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
87.764 |
-57,08 |
609 |
-52,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119.465 |
-33,41 |
829 |
-26,83 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
433.148 |
-17,78 |
2.863 |
0,67 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
38.419 |
794,09 |
267 |
885,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
72.671 |
69,74 |
504 |
86,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.059.263 |
41,24 |
7.351 |
55,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.388 |
9,45 |
204 |
20,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
349.649 |
-30,58 |
2.427 |
-23,78 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.985.486 |
3,30 |
13.779 |
13,44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
7.662.467 |
-1,30 |
53.178 |
8,38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54.288 |
-19,18 |
377 |
-11,32 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.287 |
1,18 |
9 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
535.687 |
30,25 |
3.718 |
43,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.017 |
0,00 |
14 |
8,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.411 |
23,23 |
24 |
35,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
472.975 |
-8,94 |
3.259 |
-19,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98.565 |
-0,77 |
684 |
9,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5.414 |
-38,51 |
38 |
-32,73 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
126.677 |
177,46 |
879 |
205,21 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32.577 |
-11,69 |
226 |
-3,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
260 |
0,00 |
2 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.700 |
0,23 |
81 |
10,96 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
799.330 |
36,60 |
6 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
125.000 |
0,00 |
868 |
9,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
25.854 |
10,65 |
179 |
21,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
67.808 |
17,71 |
467 |
4,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
111.915 |
5,41 |
771 |
-6,20 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.900.000 |
-5,00 |
13.186 |
4,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.208.608 |
-33,62 |
15.328 |
-27,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.189.800 |
-1,86 |
22.137 |
7,78 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
568.300 |
87,93 |
3.944 |
106,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
339.494 |
|
2.356 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261.155 |
-10,25 |
1.812 |
-1,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350.500 |
30,10 |
2.432 |
42,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.434.900 |
36,98 |
9.958 |
50,42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.322 |
168,15 |
9 |
200,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.796 |
7,75 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.068 |
|
113 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.170 |
-12,04 |
98 |
-2,97 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
211.159 |
18,59 |
1.465 |
30,22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
170.000 |
|
1.180 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
4.358.181 |
19,07 |
30.246 |
31,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
616.900 |
32,61 |
4.195 |
43,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
209.900 |
-0,62 |
1.427 |
7,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
167.147 |
123,46 |
1.137 |
141,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98.524 |
7,52 |
684 |
17,96 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.438 |
-20,40 |
124 |
-25,00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
327 |
|
2 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
122.818 |
11,52 |
846 |
-0,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86.000 |
|
597 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.161 |
-9,96 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
123.634 |
0,00 |
858 |
9,86 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2.689.816 |
-3,52 |
18.667 |
5,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102.972 |
263,85 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
750 |
-6,25 |
5 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.368.600 |
-32,49 |
71.958 |
-25,87 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.438.771 |
7,37 |
23.865 |
17,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
317.300 |
|
2.202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
843 |
6,17 |
6 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67.283 |
5,34 |
467 |
15,63 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
200.181 |
0,00 |
1.389 |
9,80 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
18.719 |
|
145 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.327 |
|
86 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
311.702 |
|
2.347 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
179.470 |
-96,41 |
1.246 |
-96,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.682 |
-66,40 |
373 |
-63,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47.584 |
|
330 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.373.019 |
0,36 |
65.049 |
10,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.470 |
|
10 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.635 |
-0,24 |
88 |
8,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
840 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
243.973 |
-21,99 |
1.610 |
-17,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
18.435 |
699,44 |
128 |
807,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.335 |
0,00 |
58 |
9,62 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
470.482 |
|
3.265 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
48.708 |
|
338 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
261.226 |
18,29 |
1.813 |
29,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63.062 |
|
438 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
267.938 |
-4,03 |
1.846 |
-14,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117.868 |
36,37 |
818 |
49,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
216 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.082 |
-7,11 |
114 |
-12,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
239.043 |
-0,45 |
1.659 |
9,29 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45.443 |
-41,85 |
315 |
-36,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10.000 |
|
69 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167.384 |
45,92 |
1.162 |
60,36 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
200.000 |
-50,00 |
1.388 |
-45,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
35.200 |
2.833,33 |
244 |
3.385,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.954 |
-46,01 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
20.766 |
-3,65 |
143 |
-14,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
404.730 |
-1,75 |
2.809 |
7,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.165.236 |
-2,35 |
63.607 |
7,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
889.562 |
-56,81 |
6.174 |
-52,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
143.726 |
36,41 |
997 |
49,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
221.144 |
0,16 |
1.570 |
-5,54 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
11.559.483 |
51,32 |
79.645 |
34,52 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.000.000 |
0,00 |
6.940 |
9,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.487.987 |
-47,31 |
10.327 |
-42,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
125.857 |
|
873 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
152.025 |
3,21 |
1.055 |
13,44 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.975 |
-3,02 |
42 |
-8,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.065.344 |
-15,32 |
7.393 |
-7,01 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.626.090 |
-24,21 |
11.285 |
-16,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.988 |
1,63 |
173 |
11,61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
46.013 |
18,51 |
327 |
11,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
873.873 |
2,77 |
6.021 |
-8,65 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
3 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17.157 |
-7,07 |
119 |
2,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
154.618 |
-13,54 |
1.065 |
-23,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
54.535 |
0,00 |
387 |
-5,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81.490 |
59,58 |
566 |
75,47 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13.416 |
0,00 |
93 |
10,71 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17.071 |
-14,51 |
118 |
88,71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
495.498 |
-9,79 |
3.439 |
-35,53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
203.993 |
31,70 |
1.416 |
44,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114.834 |
-67,49 |
797 |
-64,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.405.971 |
105,75 |
9.757 |
125,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.369 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
2.022.150 |
-21,30 |
14.034 |
-13,58 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17.248 |
6,09 |
114 |
10,78 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.638.200 |
10,17 |
18.309 |
20,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.640 |
-59,13 |
206 |
-55,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
-27,27 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
102 |
2,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.498 |
64,61 |
38 |
80,95 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
70.148 |
0,00 |
487 |
9,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
502.400 |
|
3.487 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
626.000 |
36,74 |
4.344 |
50,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.343 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
242 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
302.700 |
157,62 |
2.101 |
183,02 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
25.000 |
|
174 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.507.180 |
50,89 |
45.160 |
65,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.188.600 |
37,41 |
8.249 |
50,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.573.313 |
-2,82 |
24.799 |
6,71 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
0,00 |
1.388 |
9,81 |
|
2025-03-27 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1.419.585 |
0,00 |
11.002 |
-8,83 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
16.236.490 |
|
112.681 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.633.871 |
4,30 |
59.919 |
14,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
69.636 |
12,26 |
483 |
23,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54.659 |
8,75 |
379 |
19,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
2.376.169 |
184,70 |
16.491 |
212,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
46.781 |
-3,71 |
325 |
5,54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.000 |
|
7 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
132.342 |
-54,30 |
917 |
-49,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.459 |
-5,20 |
10 |
11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
463 |
11,84 |
3 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240.259 |
-76,01 |
2 |
-83,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
39.721 |
18,52 |
274 |
5,41 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
48.890 |
10,07 |
339 |
21,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.239 |
-57,37 |
189 |
-53,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
63.927 |
-20,71 |
444 |
-12,97 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.712 |
0,00 |
12 |
-15,38 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.220 |
-0,25 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11.200 |
3,70 |
78 |
13,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.140.058 |
63,95 |
7.912 |
80,06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.754 |
0,00 |
95 |
10,47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
243.507 |
-29,84 |
1.678 |
-37,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
569.362 |
-16,60 |
3.951 |
-8,41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68.118 |
|
473 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
157.015 |
113,05 |
1.090 |
134,19 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
32.809 |
-4,05 |
226 |
-14,72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
155.011 |
-57,92 |
1.068 |
-62,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
103.236 |
47,03 |
711 |
30,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.237 |
-82,72 |
258 |
-81,04 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
890.921 |
69,90 |
6.138 |
51,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.259 |
13,26 |
536 |
24,36 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
220 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.721 |
9,59 |
137 |
20,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
124.694 |
16,11 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.367 |
-17,47 |
37 |
-9,76 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-48.780 |
|
-339 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
170.513 |
6,14 |
1.183 |
16,55 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
27.832 |
-7,33 |
198 |
-12,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102.643 |
112,19 |
712 |
133,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
222.200 |
|
1.542 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
33.300 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.903 |
0,00 |
312 |
9,89 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
7 |
500,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35.000 |
|
243 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
15.000 |
|
104 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.716 |
0,00 |
81 |
9,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
413.473 |
-68,90 |
2.870 |
-65,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
380 |
-52,14 |
3 |
-60,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.378 |
0,16 |
162 |
10,20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
96.994 |
-2,97 |
673 |
6,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
523.023 |
-1,43 |
3.630 |
8,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
307.054 |
-20,86 |
2.131 |
-13,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
162.560 |
219,24 |
1.128 |
251,40 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.885 |
-44,53 |
76 |
-39,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31.048 |
-15,59 |
215 |
-7,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4.366 |
1,65 |
28 |
-27,03 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.928 |
22,67 |
89 |
9,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.000 |
-34,00 |
229 |
-27,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81.900 |
-7,67 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
320.740 |
-6,01 |
2.210 |
-16,45 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.506 |
0,00 |
73 |
9,09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1.319.724 |
23,46 |
9.159 |
35,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.254 |
15,17 |
43 |
26,47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.144 |
0,00 |
43 |
10,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
638.990 |
6,45 |
4.435 |
16,90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.657 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.216 |
57,13 |
453 |
72,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.092 |
14,65 |
21 |
31,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
142.433 |
-20,64 |
988 |
-12,87 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
25.000 |
25,00 |
174 |
37,30 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|