2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.161 |
18,54 |
219 |
68,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55.560 |
63,63 |
378 |
132,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.400 |
0,00 |
10 |
80,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10.701 |
103,95 |
73 |
188,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
202.697 |
|
1.064 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
13.300 |
0,00 |
90 |
42,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.184.862 |
58,78 |
21.657 |
125,90 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5.408 |
-20,90 |
37 |
12,50 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
11.583 |
-1,08 |
79 |
41,82 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
387.955 |
6,68 |
2.037 |
-20,69 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
20.629 |
-2,36 |
140 |
40,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4.500 |
0,00 |
31 |
42,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6.000 |
0,00 |
41 |
42,86 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
263.467 |
-33,53 |
1.383 |
-50,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
188.444 |
101,43 |
1.281 |
186,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
478.104 |
-33,91 |
3.251 |
-5,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.875 |
-12,81 |
33 |
26,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.860 |
|
101 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
249 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62.613 |
6,39 |
329 |
-20,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.691 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
670.479 |
11,86 |
4.559 |
59,13 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
63.877 |
121,52 |
434 |
216,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
29.848 |
|
177 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
18.466 |
0,00 |
126 |
42,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6.986 |
0,09 |
41 |
5,13 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
15.000 |
0,00 |
102 |
43,66 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1.062 |
0,00 |
7 |
40,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
18.160 |
-3,61 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.375 |
|
281 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.021.671 |
5,98 |
5.364 |
-21,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.163.193 |
5,84 |
21.857 |
-21,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.191 |
678,43 |
8 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30.286 |
-7,84 |
206 |
30,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
145.145 |
224,53 |
987 |
362,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.571 |
5.136,67 |
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
155.040 |
10,08 |
1.054 |
56,61 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
22.576 |
-27,20 |
119 |
-45,87 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
113.716 |
-3,63 |
773 |
37,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.625 |
|
11 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.990.059 |
-4,00 |
27.132 |
36,57 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
276.871 |
-19,69 |
1.883 |
14,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.498 |
-26,92 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.806.108 |
32,06 |
12.282 |
87,87 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
35.555 |
-8,46 |
242 |
30,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
219.741 |
3,78 |
1.494 |
47,63 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
46.765 |
|
310 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
68.900 |
24,14 |
409 |
31,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
98.796 |
55,04 |
672 |
120,72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
255.900 |
|
1.740 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-4,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42.800 |
|
291 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.500 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
125.121 |
3,10 |
851 |
46,55 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
31.509 |
0,05 |
214 |
42,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34.840 |
|
183 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
254.271 |
9,10 |
1.729 |
55,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.992 |
0,00 |
95 |
43,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24.450 |
878,00 |
166 |
1.409,09 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
161.866 |
|
1.101 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
225 |
-6,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
287.869 |
11,81 |
1.958 |
59,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
237.880 |
15,37 |
1.618 |
64,16 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.000 |
|
1.360 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
1.061.700 |
-18,58 |
7.220 |
15,82 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.990 |
94,92 |
27 |
160,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
504.079 |
1.317,86 |
3.428 |
1.927,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.379.554 |
10,85 |
50.181 |
57,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91.000 |
-2,88 |
619 |
38,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
11.500 |
0,00 |
78 |
44,44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.022 |
0,59 |
116 |
43,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
354.200 |
-9,27 |
2.409 |
29,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
444.112 |
850,93 |
3.020 |
1.253,81 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.093.058 |
11.233,40 |
27.833 |
16.081,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
293.575 |
-8,94 |
1.996 |
29,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
88.404 |
9,45 |
601 |
55,70 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
20.463 |
|
139 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-58.779 |
|
-415 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.007 |
0,00 |
7 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
10.552.662 |
-3,33 |
71.758 |
37,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.005.215 |
1,09 |
11.891 |
7,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
128.100 |
0,79 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.689 |
0,00 |
57 |
5,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.000 |
-12,50 |
136 |
24,77 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
41.835 |
0,00 |
284 |
42,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
88.600 |
-62,44 |
602 |
-46,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.325 |
23,72 |
104 |
76,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.559 |
18,53 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.400 |
94,62 |
295 |
178,30 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
23.000 |
0,00 |
154 |
26,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137.868 |
0,00 |
659 |
-28,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.506 |
|
289 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
38.385 |
0,00 |
261 |
42,62 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
2.247 |
|
15 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.970 |
6,08 |
95 |
51,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88.748 |
657,43 |
603 |
976,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.678 |
-1,26 |
72 |
-26,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
257 |
114,17 |
2 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
190.715 |
259,41 |
1.001 |
167,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
901.107 |
51,84 |
6 |
200,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
152.645 |
|
1.038 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.605 |
0,00 |
52 |
41,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.421 |
-86,25 |
117 |
-81,56 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
39.000 |
0,00 |
231 |
5,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284.400 |
66,41 |
1.908 |
124,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.485 |
2,89 |
30 |
50,00 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
835 |
30,47 |
6 |
66,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
1.200,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
150.554 |
29,51 |
1.024 |
84,32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
35.191 |
3,64 |
185 |
-23,01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
382.961 |
230,65 |
2.604 |
370,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
47.036 |
1.709,77 |
319 |
2.558,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
13.971 |
-10,46 |
95 |
28,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
81.607 |
5,77 |
555 |
50,54 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.326 |
2,00 |
6 |
-25,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-90.515 |
|
-639 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.610 |
35,41 |
79 |
95,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
829.776 |
49,03 |
5.642 |
112,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
425.504 |
1,31 |
2.893 |
44,15 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
360 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.059 |
3,40 |
143 |
47,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.372.975 |
15,99 |
30 |
61,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.567.192 |
2,68 |
180.657 |
46,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
150.000 |
0,00 |
1.020 |
42,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.063.100 |
437,76 |
20.829 |
665,21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
29.000 |
0,00 |
197 |
29,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.244 |
0,00 |
104 |
43,06 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.456 |
-15,15 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.978 |
-4,92 |
75 |
34,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
957.796 |
-10,21 |
6.513 |
27,73 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
75.000 |
|
510 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
39.860 |
66,67 |
271 |
137,72 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
100.705 |
638,25 |
685 |
952,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.686 |
-34,65 |
9 |
-55,56 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
58.600 |
-7,85 |
398 |
31,35 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
197.974 |
0,89 |
1.039 |
-24,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43.475 |
4,17 |
296 |
48,24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
20.652 |
0,00 |
140 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
69.004 |
9,02 |
469 |
55,30 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
58.749 |
565,11 |
399 |
850,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.873 |
0,00 |
13 |
50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.400 |
|
57 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15.891 |
-18,63 |
108 |
16,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
105.794 |
5,04 |
555 |
-21,94 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
236.700 |
-28,54 |
1.610 |
1,64 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
97.922 |
-5,14 |
468 |
-32,17 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105.040 |
0,00 |
714 |
42,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
87.200 |
|
593 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
16.002 |
|
109 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
29.782 |
8,69 |
203 |
55,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.613.338 |
42,48 |
17.771 |
102,69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
345 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.301 |
-84,43 |
172 |
-77,84 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
12.993 |
|
88 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
12.370 |
|
84 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
707 |
17,44 |
5 |
100,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
87.598 |
0,00 |
596 |
42,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.131 |
8,03 |
48 |
54,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.370 |
-23,23 |
16 |
14,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
163.009 |
6,98 |
967 |
13,25 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
41.089 |
-94,93 |
279 |
-92,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
192.319 |
76,20 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46.532 |
27,74 |
316 |
81,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
326.200 |
7,30 |
2.218 |
52,65 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
14.959 |
|
102 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
133.355 |
11,52 |
700 |
-17,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.352.424 |
3,09 |
219.996 |
46,65 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
10.000 |
0,00 |
68 |
44,68 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2.117.700 |
|
14.400 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
135.407 |
14,45 |
921 |
62,83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.669.573 |
2,93 |
92.953 |
46,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
137.600 |
-5,88 |
936 |
33,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
213.689 |
33,03 |
1.267 |
40,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
42.000 |
-9,59 |
286 |
28,38 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15.619 |
0,00 |
106 |
43,24 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
47.511 |
|
323 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.781 |
21,87 |
114 |
75,38 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
10.000 |
0,00 |
68 |
44,68 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
10.000 |
0,00 |
68 |
44,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.762.625 |
76,58 |
25.586 |
151,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
95.617 |
19,42 |
650 |
70,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.082.779 |
100,74 |
116 |
190,00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
10.444 |
|
71 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.562 |
-11,32 |
181 |
25,87 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
163.925 |
7,12 |
1.115 |
52,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
163,64 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.732.811 |
-2,92 |
11.783 |
17,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
225 |
-6,25 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33.013 |
3,54 |
224 |
47,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
214.323 |
88,39 |
1.457 |
168,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.603.373 |
1,96 |
44.903 |
45,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.563 |
10,02 |
119 |
56,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
153.614 |
1.954,76 |
1.045 |
104.300,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
846.689 |
89,80 |
5.757 |
170,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.078 |
|
109 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
119.322 |
26,53 |
708 |
33,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
298.180 |
0,00 |
1.768 |
5,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
999 |
6,28 |
7 |
50,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31.476 |
207,53 |
214 |
345,83 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
150.000 |
-40,00 |
1.020 |
-14,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
324.287 |
113,13 |
2.205 |
203,30 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
196.855 |
3,45 |
1.339 |
47,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
53.753 |
5,32 |
366 |
50,21 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
10.566.677 |
43,39 |
71.853 |
103,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
70.640 |
-38,11 |
480 |
-11,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
118.800 |
-50,56 |
797 |
-33,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
82.900 |
22,09 |
564 |
73,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.878 |
-7,23 |
142 |
31,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
24.687 |
0,00 |
168 |
41,53 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.500 |
|
10 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.809 |
0,00 |
176 |
42,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
43.475 |
4,17 |
296 |
48,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
113.344 |
7,15 |
771 |
52,48 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11.218 |
|
-79 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
|
7 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13.860 |
391,49 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.073 |
-80,31 |
107 |
-79,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
300.000 |
|
2.040 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41.992 |
-24,05 |
220 |
-43,59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-15.098 |
-0,00 |
-79 |
-25,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
41.408 |
-2,13 |
282 |
39,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.599 |
-13,83 |
31 |
24,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
94.438 |
5,32 |
642 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
-96,97 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
64.069 |
-0,62 |
436 |
29,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.370 |
0,00 |
84 |
42,37 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-99,90 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
31.630 |
14,17 |
215 |
62,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.213.405 |
-33,18 |
21.851 |
-4,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
190.486 |
-13,70 |
1.295 |
22,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
87.319 |
-1,87 |
594 |
39,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.100 |
|
69 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
39.899 |
15,56 |
271 |
64,24 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
188.988 |
6,71 |
1.285 |
51,89 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
51.176 |
70,26 |
269 |
26,42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
250.732 |
-11,00 |
1.705 |
26,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
920 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63.128 |
10,63 |
429 |
57,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
691.753 |
-5,60 |
4.704 |
34,29 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
39.820 |
2,95 |
190 |
-26,36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11.487 |
55,02 |
60 |
15,38 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
16.371 |
|
79 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
193.316 |
3,76 |
1.015 |
-22,89 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.948 |
-13,71 |
77 |
-18,09 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
112.625 |
0,00 |
766 |
42,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158.419 |
-23,96 |
1.077 |
8,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
830 |
83,63 |
6 |
150,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
153.494 |
7,25 |
1.044 |
52,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
318 |
|
2 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
94.700 |
-31,38 |
644 |
-2,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
223 |
97,35 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.600 |
-24,23 |
317 |
7,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.763 |
|
12 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
195.447 |
0,00 |
1.026 |
-25,60 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
13.147 |
-0,82 |
78 |
4,05 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
202.813 |
-1,29 |
1.379 |
40,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
54.688 |
-1,22 |
372 |
40,53 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
20.632 |
-17,78 |
108 |
-38,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.450 |
11,03 |
7 |
-25,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12.500 |
0,00 |
85 |
44,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.449.753 |
|
105.058 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.541 |
19.162,50 |
10 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
127.231 |
6,05 |
668 |
-21,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
598 |
4,36 |
4 |
100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
12.235 |
0,00 |
64 |
-25,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
100.000 |
|
680 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.808 |
-58,76 |
85 |
-70,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
92.700 |
10,10 |
630 |
56,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.643 |
1.088,65 |
37 |
800,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
612.496 |
0,00 |
4.165 |
42,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
250.001 |
0,00 |
1.700 |
42,26 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.250 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
541 |
15,35 |
3 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.445 |
10,07 |
85 |
55,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.046.686 |
9,51 |
156.717 |
55,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.468 |
11,78 |
64 |
60,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.153.419 |
3,20 |
7.838 |
41,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
584,62 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
460.938 |
16,93 |
3.134 |
66,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
41.292 |
-90,40 |
217 |
-92,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
340 |
-67,86 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35.195 |
5,88 |
239 |
51,27 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1.326.580 |
0,00 |
6.965 |
-25,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
166.300 |
|
1.131 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,87 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103.031 |
26,27 |
541 |
-6,25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.651 |
|
93 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14.434 |
-33,63 |
98 |
-4,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.201.573 |
-2,61 |
48.968 |
38,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
278.900 |
54,00 |
1.897 |
119,19 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Call
|
|
13.500 |
58,82 |
92 |
127,50 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
1.107.974 |
0,00 |
7.534 |
42,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.675 |
2,46 |
107 |
45,21 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
87.730 |
1,27 |
597 |
43,96 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-41.407 |
-0,00 |
-282 |
42,64 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
19.611 |
27,33 |
133 |
82,19 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.663.274 |
-21,37 |
31.710 |
11,86 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104.309 |
-6,71 |
709 |
32,77 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
30.000 |
0,00 |
204 |
42,66 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
403.344 |
-5,18 |
2.743 |
34,87 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
80.667 |
42,40 |
549 |
102,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
528.900 |
14,11 |
3.597 |
62,35 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
275 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
819.700 |
0,00 |
5.574 |
42,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.707 |
0,00 |
80 |
43,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.790 |
0,00 |
62 |
-26,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.015 |
-20,08 |
7 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83.101 |
|
565 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
80.064 |
10,54 |
544 |
57,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
803.737 |
-71,87 |
5.465 |
-59,98 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
442 |
0,00 |
3 |
50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
411.400 |
0,00 |
1.966 |
-28,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.465.203 |
1.891,44 |
23.564 |
2.732,21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
197.745 |
|
1.345 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
319.246 |
-0,15 |
2.171 |
42,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.067.164 |
13,08 |
12.258 |
19,74 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.594 |
-14,43 |
269 |
21,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34.636 |
18,24 |
205 |
25,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
83.745 |
0,00 |
569 |
42,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.308.559 |
3,35 |
13.690 |
9,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.073 |
157,31 |
136 |
277,78 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
445 |
13,52 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.540.054 |
3,49 |
24.072 |
47,23 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37.990 |
7,38 |
258 |
52,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
65.202 |
4,87 |
443 |
49,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.211 |
-27,57 |
22 |
-46,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
62.058 |
0,00 |
422 |
42,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54.421 |
0,74 |
370 |
43,41 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
95.634 |
-46,74 |
650 |
-24,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
43.325 |
109,55 |
295 |
200,00 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
77.731 |
0,27 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
653 |
|
4 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.500 |
|
71 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.629 |
13,66 |
106 |
63,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
351.294 |
0,00 |
1.844 |
-25,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.895 |
2.927,92 |
122 |
5.950,00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22.327 |
9,52 |
152 |
55,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
50.616 |
-13,22 |
344 |
23,74 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
45.143 |
-15,66 |
268 |
-10,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
98.040 |
241,89 |
1 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.428 |
2,23 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
3.474 |
|
24 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
104.811 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.965 |
76,71 |
374 |
152,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20.077 |
|
137 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
96.273 |
-1,85 |
655 |
39,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
927.715 |
38,06 |
4.871 |
2,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12.340 |
-5,45 |
84 |
33,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
360.219 |
-1,75 |
2.136 |
4,04 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
69.974 |
-16,39 |
476 |
18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.429.384 |
240,55 |
16.520 |
384,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
670.600 |
18,19 |
4.560 |
68,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
462.200 |
21,03 |
3.143 |
72,16 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
85.117 |
|
579 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
62.500 |
49,59 |
425 |
113,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
563.342 |
29,86 |
3.831 |
84,76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
335.087 |
59,52 |
2.279 |
126,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
524.860 |
0,00 |
2.756 |
-25,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
46.759 |
5,79 |
245 |
-21,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250.877 |
0,16 |
1.488 |
6,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
220 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-75.780 |
75,09 |
-398 |
30,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
942.164 |
23,71 |
6.407 |
75,99 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
520 |
0,00 |
4 |
50,00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
11.204 |
4,53 |
76 |
49,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.194 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3.730.425 |
1,81 |
25.367 |
44,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.715 |
6,24 |
98 |
-20,97 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
15.493 |
-7,47 |
105 |
31,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.981 |
732,85 |
30 |
1.400,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
699.691 |
-51,57 |
4.758 |
-31,12 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
10.000 |
0,00 |
68 |
44,68 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.129 |
13,12 |
205 |
60,63 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.698 |
0,00 |
32 |
40,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
725.096 |
-0,50 |
4.931 |
41,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
17.448 |
23,32 |
92 |
-8,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.911 |
-5,54 |
145 |
31,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.862 |
36,81 |
94 |
95,83 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
12.503 |
-3,85 |
85 |
37,10 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17.580 |
-1,83 |
92 |
-26,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.428.744 |
2.493,00 |
9.715 |
3.593,92 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
392.367 |
|
2.668 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
8.709 |
-18,67 |
59 |
15,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.782 |
|
148 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
56.183 |
9,01 |
295 |
-19,01 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
660.111 |
83,95 |
4.489 |
161,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.691 |
24,57 |
93 |
78,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
929 |
-6,54 |
6 |
50,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.607.694 |
|
10.932 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
142.580 |
44,37 |
970 |
105,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
99.866 |
-0,40 |
679 |
41,75 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
12.448 |
|
85 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
781.684 |
3,14 |
4.635 |
9,21 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
14.565 |
|
99 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16.386 |
62,24 |
111 |
131,25 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.029 |
0,14 |
75 |
42,31 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.554 |
0,00 |
24 |
50,00 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.643 |
|
168 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
35.934 |
0,00 |
213 |
-28,52 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
4.176.444 |
-1,11 |
28.400 |
40,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.933.057 |
-82,87 |
13.145 |
-75,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
496.754 |
3,63 |
3.378 |
47,40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
225 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
737.756 |
8,52 |
5.017 |
54,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
139.152 |
-0,61 |
946 |
41,41 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
15.782.970 |
-19,95 |
107.324 |
13,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80.807 |
24,20 |
549 |
76,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
495.528 |
4,44 |
3.370 |
48,61 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 |
-97,07 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
166.020 |
8,33 |
872 |
-19,50 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
205.813 |
19,08 |
1.081 |
-11,48 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
933.502 |
0,00 |
5.536 |
5,89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38.729 |
-1,24 |
263 |
40,64 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.929 |
-36,00 |
142 |
-8,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.080 |
34.566,67 |
14 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
247.851 |
77,91 |
1.301 |
32,35 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
3.190.107 |
-10,18 |
21.693 |
27,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53.664 |
2,56 |
257 |
-26,86 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
339.626 |
-2,78 |
1.623 |
-30,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.230.155 |
-18,30 |
8.365 |
16,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
248.399 |
12,81 |
1.689 |
60,55 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
291.272 |
0,00 |
1.981 |
42,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
52.467 |
-42,58 |
357 |
-18,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.913 |
|
74 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
70.700 |
26,93 |
481 |
80,45 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
50.141 |
-5,57 |
341 |
34,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.170 |
-52,25 |
96 |
-31,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
219.196 |
97,25 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
79.972 |
22,65 |
420 |
-8,91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
104.241 |
-0,77 |
709 |
41,04 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17.800 |
-2,97 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
181.214 |
|
1.232 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
6,54 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-80,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.682 |
0,18 |
9 |
-27,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.171 |
7,37 |
15 |
55,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
110.952 |
0,00 |
754 |
42,26 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
32.527 |
0,08 |
221 |
42,58 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
48.500 |
-11,33 |
330 |
26,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.400 |
0,00 |
37 |
44,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.600 |
|
72 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39.100 |
|
266 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
2.283.700 |
23,95 |
15.529 |
76,35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
15.567 |
-89,29 |
106 |
-84,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45.315 |
252,34 |
308 |
396,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.347 |
318,38 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
250.214 |
10,08 |
1.314 |
-18,14 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
86.000 |
-54,12 |
585 |
-34,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
86.685 |
6,79 |
589 |
52,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
-17,65 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
13.291.443 |
19,86 |
90.382 |
70,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
675.147 |
986,35 |
5 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
133.110 |
4,83 |
699 |
-22,10 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
1.460.036 |
|
9.928 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.424 |
0,00 |
23 |
4,55 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
2.307 |
|
200 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
44.619 |
36,51 |
303 |
94,23 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
381.497 |
-6,04 |
2.003 |
-30,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.800 |
35,28 |
335 |
0,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.029 |
132,81 |
7 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.486 |
-0,07 |
10 |
42,86 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
15.280 |
8,28 |
80 |
-19,19 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
23.122.487 |
-14,47 |
121.393 |
-36,39 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197.097 |
0,00 |
1.035 |
-25,66 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1.844.080 |
-2,47 |
10.935 |
3,28 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
278.000 |
32,38 |
1.890 |
88,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.648.545 |
-20,29 |
45.210 |
13,40 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
19.850 |
|
135 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
735.400 |
15,18 |
5 |
66,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175.040 |
9,61 |
1.189 |
55,63 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
256.300 |
275,81 |
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.031 |
|
130 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
440 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
141.664 |
241,52 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
660.402 |
-18,72 |
4.491 |
15,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.569 |
0,00 |
79 |
41,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476.800 |
10,19 |
3.242 |
56,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
781.800 |
108,26 |
5.316 |
196,32 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
26.358 |
-8,66 |
179 |
30,66 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.110 |
0,00 |
28 |
42,11 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
30.000 |
|
204 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.902.310 |
3,01 |
67.344 |
46,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.862.104 |
-15,19 |
12.662 |
20,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
497.172 |
2,53 |
3.381 |
45,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.277.200 |
48,18 |
8.685 |
110,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
552.197 |
120,41 |
3.755 |
213,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53.897 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
180.163 |
-19,06 |
1.225 |
15,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
475.200 |
86,65 |
3.231 |
165,71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.225.083 |
22,11 |
110 |
74,60 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
5.280.874 |
16,28 |
35.910 |
65,42 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
5.000 |
|
34 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.059.576 |
3,51 |
5.563 |
-23,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.090 |
0,00 |
14 |
55,56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
37.600 |
|
197 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
1.900.000 |
-20,83 |
12.920 |
12,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
401 |
-8,45 |
2 |
-33,33 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
559.450 |
|
3.804 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
96.208 |
-6,89 |
654 |
32,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
289.300 |
|
1.967 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.292 |
-0,56 |
11 |
-33,33 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100.000 |
-60,00 |
680 |
-43,10 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
38.904 |
54,87 |
265 |
120,00 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
608.132 |
12,84 |
3.606 |
19,52 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.357 |
0,00 |
77 |
42,59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.642 |
4,43 |
18 |
41,67 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
13.763 |
0,78 |
82 |
6,58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
151.000 |
0,00 |
793 |
-25,70 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
27.763 |
0,00 |
189 |
42,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-58.761 |
46,69 |
-400 |
108,90 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
3.217.324 |
123,16 |
21.878 |
217,47 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
14.087 |
|
96 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20.154 |
-2,58 |
137 |
39,80 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.950 |
|
122 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
50.297 |
-1,12 |
264 |
-26,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
177.328 |
24,00 |
1.206 |
76,43 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-235.555 |
-0,00 |
-1.237 |
-25,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
168.719 |
-22,04 |
1.147 |
10,93 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
10.000 |
|
68 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17.593 |
1,96 |
150 |
50,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.711 |
|
168 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.512 |
26,48 |
180 |
80,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.440 |
0,00 |
17 |
45,45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
12.150 |
3,58 |
83 |
46,43 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
16.371 |
|
79 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.170 |
3,06 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
160.732 |
11,01 |
1.093 |
57,80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
106.926 |
|
727 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
27.072 |
|
184 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8.546 |
0,00 |
58 |
45,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
41.071 |
-16,10 |
244 |
-11,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
679.366 |
-19,39 |
3.567 |
-40,06 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.058.762 |
-27,44 |
7.200 |
3,21 |
|
2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
10.476.514 |
-3,39 |
71.240 |
37,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
160.200 |
1,07 |
1.089 |
43,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
159.442 |
-7,70 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
140.135 |
34,07 |
953 |
90,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
107.616 |
32,32 |
732 |
88,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.523 |
-16,63 |
31 |
20,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.809.150 |
41,00 |
12.302 |
100,59 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
27.092 |
-28,79 |
184 |
1,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
338.267 |
99,42 |
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
30.104 |
-26,17 |
179 |
-21,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200.583 |
7,10 |
1.053 |
-20,35 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
4.261.074 |
80,33 |
28.975 |
156,53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.194 |
0,00 |
8 |
60,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.277 |
-93,12 |
114 |
-93,75 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
544.420 |
401,44 |
3.702 |
614,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 |
-99,98 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
155.279 |
11,37 |
921 |
17,95 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.361 |
0,00 |
23 |
37,50 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
1.330.833 |
23,12 |
9.050 |
75,16 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64.995 |
5,27 |
442 |
49,49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-22.378 |
-0,00 |
-152 |
43,40 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
100.000 |
|
680 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.087 |
-95,53 |
14 |
-93,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
973 |
4,85 |
7 |
50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.328.305 |
-43,06 |
9.032 |
-19,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
33.109 |
14,47 |
225 |
63,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.242 |
0,00 |
83 |
43,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.749.962 |
0,00 |
9.187 |
-25,64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
57.000 |
|
388 |
|
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
11.193.427 |
24,75 |
76.115 |
77,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.393 |
0,00 |
50 |
4,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
20.125 |
58,68 |
106 |
17,98 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
135 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
10.000 |
|
48 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244.500 |
362,19 |
1.663 |
559,52 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.286.572 |
-9,03 |
13.559 |
-3,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.206.003 |
-13,21 |
164.601 |
23,47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
261.699 |
18,49 |
1.780 |
68,63 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
884 |
|
6 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.645.817 |
|
11.192 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
44.330 |
-9,12 |
301 |
29,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60.209 |
86,94 |
409 |
167,32 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.019.087 |
2,65 |
108.930 |
46,02 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
282.032 |
15,21 |
1.672 |
22,04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
345 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.968 |
48,77 |
105 |
10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25.123 |
0,00 |
132 |
-25,99 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
119.800 |
-55,48 |
815 |
-36,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
66.281 |
0,00 |
451 |
42,41 |
|