2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
79.858 |
|
545 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.605 |
24,22 |
24 |
91,67 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
239.629 |
|
1.637 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
616.183 |
9,76 |
4.036 |
72,36 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
514.487 |
|
3.509 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
11,81 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
468.174 |
302,02 |
3.198 |
598,03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
349.524 |
|
2.387 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56.654 |
69,40 |
406 |
219,69 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23.399 |
|
160 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
91.918 |
18,39 |
628 |
105,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.823.100 |
1.090,79 |
12.452 |
1.964,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.027 |
15,26 |
7 |
133,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.405.500 |
708,72 |
23.260 |
1.301,99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.653 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
748.500 |
146,87 |
5.112 |
328,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.000 |
|
68 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38.994 |
|
266 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.324.400 |
134,05 |
15.876 |
305,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.754 |
8,51 |
19 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
572.200 |
20,11 |
3.908 |
108,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.003 |
5,13 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.300 |
|
180 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.435.700 |
56,70 |
23.466 |
171,65 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.500.000 |
50,00 |
10.245 |
152,03 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1.804.433 |
|
12.324 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.129.372 |
326,48 |
14.544 |
639,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.606.443 |
7,11 |
10.972 |
85,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.571 |
13,91 |
18 |
112,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.952 |
|
41 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.984.287 |
12,66 |
95.513 |
95,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.932.327 |
1,23 |
13.198 |
75,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61.390 |
17,09 |
419 |
103,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.722.962 |
|
25.428 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.312 |
4,34 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.701 |
4,28 |
128 |
81,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.597 |
|
52 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.638 |
16,83 |
161 |
93,98 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-43.417 |
|
-284 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.386 |
2.069,09 |
16 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.569.700 |
33,38 |
10.721 |
131,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.145 |
13,48 |
8 |
133,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60.337 |
|
412 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164.167 |
2,56 |
1.121 |
77,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.765 |
8,20 |
217 |
87,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.874 |
0,02 |
102 |
74,14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
87.000 |
45,00 |
594 |
151,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.330 |
98,81 |
24 |
283,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200.000 |
|
1.366 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36.716 |
|
0 |
|
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
360.000 |
|
2.459 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.400 |
1,07 |
194 |
75,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.763.803 |
1.043,84 |
12.047 |
1.884,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.587 |
|
72 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
574.126 |
15,17 |
4.495 |
-13,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.823 |
10,41 |
156 |
91,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.177 |
5,28 |
506 |
74,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
750.005 |
4.669,20 |
5.123 |
8.296,72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10.377.800 |
508,24 |
70.880 |
954,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.239 |
4,97 |
36 |
84,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
250.000 |
|
1.708 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90.976 |
0,96 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.937 |
2,15 |
381 |
68,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.918 |
2,07 |
245 |
77,54 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
320.000 |
|
2.186 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.340 |
9,46 |
43 |
95,45 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
462.200 |
31,01 |
102 |
-63,54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.163 |
8,00 |
83 |
88,64 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
41.100 |
|
47 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.268 |
|
15 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
336.200 |
44,79 |
2.296 |
151,20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
252.000 |
20,29 |
1.721 |
108,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.001 |
|
27 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.033.341 |
|
7.058 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.378 |
50,20 |
23 |
187,50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132.084 |
7,63 |
520 |
15,81 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
28.200 |
|
193 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
200 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.555 |
2,49 |
45 |
69,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.072.433 |
922,90 |
27.815 |
1.673,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298.527 |
5,81 |
2.036 |
74,68 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
15.848 |
4,93 |
108 |
74,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.343 |
1.006,20 |
71 |
2.233,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.143 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.083 |
8,32 |
76 |
87,50 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13.700 |
17,40 |
94 |
106,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
776.400 |
82,08 |
5.303 |
215,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107.334 |
584,27 |
733 |
1.101,64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32.762 |
|
224 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.920 |
29,19 |
491 |
124,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.966.578 |
347,40 |
13.432 |
675,91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.015.094 |
5.597,32 |
61.573 |
9.783,31 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16.037 |
|
110 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.449 |
43,55 |
932 |
148,93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45.000 |
|
307 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
534.800 |
|
3.653 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61.287 |
|
418 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
120.193 |
|
821 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
391.300 |
|
2.669 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210.000 |
|
1.434 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.284 |
8,78 |
186 |
89,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
739.600 |
886,13 |
5.051 |
1.612,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22.681 |
|
158 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23.885 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132.705 |
6,67 |
906 |
84,90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
267 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.988 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.292 |
32,94 |
296 |
130,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212.791 |
0,48 |
1.453 |
74,22 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
40.734 |
|
278 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.940 |
|
75 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230.514 |
4,82 |
1.510 |
64,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.369 |
223,94 |
228 |
467,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.703 |
1,12 |
18 |
80,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
37.400 |
|
255 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300.600 |
|
2.053 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.725.155 |
850,70 |
155.213 |
1.548,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.111 |
|
103 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2.291.357 |
129,00 |
15.650 |
296,98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
63.719 |
|
435 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
11.008 |
|
75 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
964.747 |
112,27 |
6.589 |
268,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.865 |
|
211 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173.096 |
7,83 |
1.134 |
69,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.241.886 |
1,34 |
8.470 |
67,37 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16.123 |
40,71 |
106 |
123,40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
746.900 |
7,30 |
5.101 |
86,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.024 |
23,70 |
39 |
95,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.576 |
11,50 |
311 |
84,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.694 |
|
162 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.000.000 |
|
13.660 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
124.749 |
35,40 |
852 |
134,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
55.500 |
|
379 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27.560 |
109,74 |
188 |
268,63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.400 |
65,85 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.647 |
1,51 |
202 |
75,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.500 |
|
85 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93.300 |
2,53 |
637 |
77,93 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
143.000 |
12,16 |
977 |
94,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.412 |
11,81 |
343 |
75,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
460 |
7,48 |
3 |
200,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27.834 |
|
190 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
271.938 |
195,02 |
1.857 |
411,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27.560 |
109,74 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
102.913 |
|
703 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7.783 |
11,58 |
53 |
89,29 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
71 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
155.364 |
177,13 |
1.061 |
382,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124.448 |
7,81 |
850 |
87,00 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
15.241.127 |
1,61 |
104.097 |
76,14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.623 |
41,52 |
81 |
52,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
242,59 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145.467 |
89,36 |
953 |
197,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.913 |
8,48 |
40 |
90,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.528.525 |
298,43 |
17.270 |
590,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.081 |
56,88 |
89 |
178,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
90.976 |
0,96 |
621 |
74,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94.019 |
3,70 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.879 |
|
88 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
552 |
|
4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.080.238 |
21,71 |
27.868 |
110,99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.000 |
|
7 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.459 |
0,45 |
71 |
73,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.518 |
8,16 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.250.000 |
|
8.538 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
47 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
947 |
|
6 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
|
1.366 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
75.507 |
|
516 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
245.200 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25.124 |
|
172 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
255.000 |
64,52 |
1.742 |
185,41 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19.303 |
|
126 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
304.486 |
3,82 |
2.077 |
71,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444.370 |
31,81 |
3.035 |
128,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.714 |
347,52 |
12 |
1.000,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.271 |
571,54 |
29 |
1.350,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.390.100 |
12,73 |
23.154 |
95,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
915.100 |
156,55 |
6.250 |
344,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.041 |
52,55 |
41 |
173,33 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
176.619 |
2.422,05 |
1.157 |
796,12 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
325.000 |
|
2.220 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
230.117 |
|
1.572 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
587.571 |
0,76 |
3.849 |
58,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.925.077 |
11,41 |
13.148 |
93,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239.400 |
1.657,32 |
1.633 |
2.575,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.505 |
12,23 |
65 |
88,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
684.500 |
33,74 |
4.839 |
127,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
169.754 |
11,23 |
1.200 |
89,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284.800 |
51,17 |
2.014 |
157,09 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50.000 |
|
342 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
398.500 |
99,25 |
2.722 |
245,30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
23.769 |
22,64 |
162 |
113,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
735 |
19,71 |
5 |
150,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
29.511 |
2,56 |
201 |
70,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.100 |
13,59 |
62 |
87,88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.963 |
|
89 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
404.095 |
27,25 |
2.760 |
120,54 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
15.000 |
|
102 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.580 |
|
93 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
36.627 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
900 |
|
6 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.471 |
8,56 |
10 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.065 |
59,95 |
14 |
180,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
230.971 |
0,91 |
1.578 |
75,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67.450 |
177,00 |
461 |
384,21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.847 |
8,19 |
74 |
89,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.421 |
24,06 |
146 |
114,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
620.183 |
23,01 |
4.230 |
103,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
953.500 |
138,38 |
6.512 |
313,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
725.000 |
|
4.952 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.945 |
0,14 |
458 |
57,39 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
168.249 |
33,64 |
695 |
98,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55.190 |
24,79 |
361 |
96,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.434 |
11,72 |
201 |
95,15 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.775 |
4,21 |
169 |
71,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.843 |
|
764 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
47 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
613.398 |
0,39 |
4.190 |
74,03 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
38.725 |
|
264 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114.210 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.900 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.353.100 |
22,07 |
22.902 |
111,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
421.836 |
8,43 |
2.881 |
88,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.315.900 |
112,73 |
36.308 |
268,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.350 |
1,38 |
125 |
76,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
247.876 |
1.606,66 |
1.693 |
2.868,42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37.631 |
|
257 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
390.600 |
18,36 |
2.664 |
95,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.548 |
24,93 |
243 |
116,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325.261 |
|
2.222 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
369.300 |
36,68 |
2.522 |
137,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
543.022 |
|
3.709 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
839.000 |
|
5.730 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.408 |
8,22 |
173 |
70,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
2.000 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
343.477 |
|
2.346 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
115.000 |
40,76 |
753 |
203,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.116 |
|
131 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.166.667 |
24,69 |
7.642 |
95,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
669.113 |
1,27 |
4.383 |
59,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
377.826 |
7,41 |
2.581 |
86,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.232 |
|
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
75 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57.616 |
263,55 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.936 |
2,49 |
95 |
69,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.009.938 |
13,02 |
20.558 |
95,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
234.287 |
6,96 |
1.598 |
76,66 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
69.899 |
0,61 |
458 |
58,13 |
|