2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.056 |
|
48 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
300.799 |
26,89 |
1.318 |
103,55 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
127.038 |
261,02 |
556 |
479,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.851 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.633 |
|
7 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
15.800 |
|
69 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.500.483 |
5,67 |
10.952 |
69,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313.246 |
|
871 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
132.500 |
126,50 |
580 |
262,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.000 |
|
66 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
433.348 |
104,26 |
1.898 |
227,81 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
107.415 |
|
541 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.280 |
52,83 |
58 |
-25,64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25.000 |
|
110 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.575 |
135,58 |
29 |
300,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.304 |
|
50 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4.600 |
|
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
198.390 |
77,31 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.235.104 |
61,43 |
36.070 |
159,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
807.392 |
11,59 |
3.536 |
79,04 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46.114 |
2,54 |
220 |
-25,26 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
20.000 |
|
88 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
843.480 |
33,37 |
2.345 |
-22,28 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
533.518 |
7,70 |
2.545 |
-21,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.824.998 |
3.314,72 |
7.993 |
5.374,66 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
90.624 |
80,46 |
397 |
189,05 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
53.133 |
|
233 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
154 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
40.529 |
4,62 |
178 |
68,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.908 |
56,49 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
729.734 |
7,13 |
3.838 |
106,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
462.221 |
2,45 |
2.025 |
64,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.507.400 |
31,33 |
19.742 |
110,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.250 |
18,18 |
14 |
100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
62.000 |
19,23 |
272 |
68,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.189 |
|
5 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
697.031 |
|
3.053 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.431 |
3,84 |
40 |
-39,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
251.475 |
6,47 |
1 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1.465.000 |
510,49 |
6.417 |
879,54 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
440.000 |
120,00 |
1.927 |
252,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.085 |
81,44 |
5 |
300,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
79.900 |
14,31 |
350 |
83,68 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
1.126.000 |
101,43 |
5 |
300,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.986 |
|
136 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
104.904 |
11,52 |
292 |
-35,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
0 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
86.901 |
35,73 |
242 |
-20,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
491 |
28,53 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
55.790 |
14,57 |
244 |
84,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.076 |
211,24 |
9 |
800,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.443 |
4,53 |
28 |
75,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.358 |
0,82 |
6 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30.405 |
2,56 |
85 |
-40,43 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
21.371 |
|
94 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34.137 |
405,28 |
150 |
727,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
118.181 |
688,93 |
518 |
1.192,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.712.022 |
1,95 |
108.239 |
63,58 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
14.878 |
72,66 |
41 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
382.034 |
2,54 |
1.673 |
64,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.503 |
8,11 |
101 |
-37,27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.767 |
68,38 |
30 |
190,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.677 |
5,12 |
261 |
69,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
444 |
|
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
157.621 |
3,37 |
690 |
65,87 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
33.650 |
15,83 |
147 |
86,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
972 |
992,13 |
4 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19.062 |
|
83 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
265.800 |
37,22 |
1.164 |
120,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.478.361 |
23,78 |
19.615 |
98,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.895.700 |
41,57 |
8.303 |
127,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
514 |
14,99 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.773.184 |
15,55 |
34 |
88,89 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
2.089.963 |
3,95 |
9.154 |
66,80 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.354.503 |
|
14.693 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
339.900 |
4,33 |
1.489 |
67,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
72 |
16,13 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.712 |
7,89 |
29 |
81,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
256.987 |
29,35 |
1.126 |
107,56 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
2.695.461 |
|
11.806 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
579.612 |
2,92 |
2.046 |
-13,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.384 |
76,25 |
98 |
188,24 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
367.266 |
2,40 |
1.539 |
-45,63 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
51.516 |
10,15 |
246 |
-19,41 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
201.533 |
1,65 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
236.700 |
133,43 |
1.037 |
275,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
162.670 |
6,75 |
452 |
-37,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
40.240 |
3,87 |
176 |
67,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.702 |
16,30 |
-21 |
81,82 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10.500 |
|
46 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
50.000 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52.122 |
18,96 |
145 |
-30,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.646.707 |
64,02 |
11.590 |
163,09 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
1.134.689 |
|
4.970 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
50.202 |
5,95 |
220 |
69,77 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
15.234 |
|
67 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91.075 |
62,29 |
399 |
160,13 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
2.649.245 |
5,01 |
11.604 |
68,48 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29.428 |
|
129 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.385 |
10,18 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
188.360 |
|
514 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
864.385 |
28,30 |
3.786 |
105,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.899 |
26,85 |
56 |
107,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
96.627 |
17,99 |
423 |
89,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
118.745 |
16,18 |
419 |
-2,10 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
340.362 |
518,79 |
946 |
261,07 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5.000 |
|
22 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18.544 |
3,98 |
81 |
68,75 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32.244 |
1,50 |
141 |
63,95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
597.832 |
0,16 |
2.619 |
60,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.264 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
84.705 |
876,99 |
371 |
1.513,04 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
93.400 |
|
409 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44.146 |
28,97 |
193 |
107,53 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6.059.028 |
2,53 |
21.388 |
-13,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322.146 |
|
896 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
198.803 |
1,39 |
553 |
-40,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
625 |
0,97 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
202.900 |
4,97 |
889 |
68,50 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
469.100 |
212,73 |
2.055 |
402,20 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
45.000 |
|
197 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11.141 |
|
49 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
670.123 |
36,31 |
2.935 |
118,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.705 |
2,94 |
108 |
66,15 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
30.575 |
|
134 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
233.348 |
9,99 |
1.022 |
76,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47.665 |
232,21 |
209 |
433,33 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
2.015.149 |
76,55 |
7.113 |
48,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.712 |
1,53 |
91 |
63,64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
534.600 |
22,98 |
2.342 |
97,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.021 |
3,60 |
35 |
52,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
352 |
11,75 |
1 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.405 |
37,56 |
89 |
122,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.500 |
19,05 |
55 |
92,86 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
250.000 |
|
1.095 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384.065 |
4,87 |
1.682 |
68,37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
524.531 |
39,06 |
2.502 |
1,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.472 |
117,41 |
11 |
233,33 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
19.978 |
|
95 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
150.000 |
|
657 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
6.038.200 |
33,06 |
26.447 |
113,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
160.031 |
16,03 |
701 |
86,17 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5.845 |
5,98 |
26 |
66,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
112.350 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.684 |
10,60 |
248 |
78,42 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
945.500 |
7,93 |
4.141 |
73,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.075 |
70,93 |
149 |
175,93 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
24.000 |
69,61 |
105 |
176,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.392.299 |
22,23 |
63.038 |
96,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
516 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.226 |
3,27 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
632.600 |
151,93 |
2.771 |
304,38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
170.153 |
9,51 |
745 |
75,71 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
17.677 |
12,76 |
77 |
83,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
150.000 |
|
657 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70.721 |
85,29 |
310 |
197,12 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17.850 |
|
78 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
171.455 |
66,01 |
751 |
166,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
793.401 |
4,30 |
2.206 |
-39,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.609 |
265,34 |
29 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.964.557 |
189,92 |
8.605 |
365,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.713.772 |
2,74 |
7.544 |
-40,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
669.880 |
3,19 |
1.862 |
-39,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.377 |
|
15 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
98.109 |
|
430 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
2.000.000 |
|
8.760 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.867.300 |
|
8.179 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35.660 |
0,30 |
156 |
60,82 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.275.917 |
91,87 |
5.589 |
207,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
294.525 |
4,07 |
1.290 |
67,10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.673.105 |
5,96 |
11.708 |
70,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35.333 |
|
155 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.355 |
|
41 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.841 |
10,24 |
-6 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
140.838 |
0,88 |
392 |
-41,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
609 |
1,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.358 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
72.171 |
0,99 |
316 |
62,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39.490 |
4,96 |
173 |
68,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.443.660 |
1,51 |
10.703 |
62,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
707.258 |
1.082,27 |
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.561.121 |
59,89 |
11.218 |
156,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.552.167 |
200,06 |
24.318 |
381,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.988 |
38,35 |
31 |
130,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.262 |
163,02 |
6 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.483 |
22,61 |
44 |
4,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.603.212 |
6,29 |
20.162 |
70,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.200.000 |
|
9.636 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
416 |
389,41 |
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
68.356 |
0,62 |
241 |
-15,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
176.643 |
0,17 |
624 |
-15,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
52.233 |
7,98 |
229 |
72,73 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
36.000 |
|
158 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
41.621 |
|
182 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
5.250.000 |
23,53 |
22.995 |
98,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
76.770 |
|
336 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25.000 |
|
110 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
6.125.000 |
81,48 |
26.828 |
191,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
291 |
45,50 |
1 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
2.287.100 |
966,89 |
10.017 |
1.612,31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.032 |
|
53 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34.669 |
197,95 |
95 |
44,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
933.416 |
60,61 |
4.088 |
157,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
332 |
10,67 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
25.388 |
13,37 |
111 |
81,97 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
139.250 |
9,65 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
526.727 |
11,14 |
2 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.904 |
502,53 |
8 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
508.275 |
13,03 |
2.226 |
81,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
695.900 |
50,40 |
3.048 |
141,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
900.000 |
277,52 |
3.942 |
506,46 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2.043.070 |
|
9 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.018 |
34,57 |
61 |
117,86 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.062.480 |
13,81 |
17.794 |
82,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
302.000 |
100,13 |
1.274 |
210,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.347.700 |
147,47 |
5.903 |
297,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.018 |
|
64 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.141.449 |
|
22.520 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.029.800 |
159,67 |
4.511 |
316,82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31.764 |
|
139 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.837.251 |
|
8.047 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
26.000 |
8,33 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
610 |
43,53 |
3 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.689 |
3,31 |
191 |
66,09 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
27.647 |
145,03 |
121 |
303,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.685.090 |
0,61 |
5.948 |
-15,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.700 |
|
82 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
12.413 |
|
54 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.445.128 |
80,99 |
19.470 |
190,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
434.431 |
7,28 |
1.534 |
-9,61 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
66.377 |
23,34 |
291 |
98,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
184.100 |
|
806 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
792.219 |
44,13 |
3.470 |
131,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
485.169 |
1,26 |
2.125 |
62,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
863.094 |
185,60 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.003.400 |
13,37 |
26.295 |
81,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
374 |
0,54 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.496 |
10,57 |
72 |
80,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.487 |
16,84 |
72 |
89,47 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
820.900 |
41,53 |
3.596 |
127,10 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-99.149 |
|
-434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.476.276 |
352,03 |
6.466 |
625,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
83.679 |
6,10 |
233 |
-38,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
140.063 |
43,20 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
130.759 |
1.709,31 |
462 |
1.436,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.420.600 |
8,12 |
10.602 |
73,46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
201.570 |
25,20 |
883 |
100,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83.854 |
1,13 |
367 |
62,39 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
140.216 |
3,30 |
614 |
65,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37.529 |
5,24 |
164 |
69,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.863 |
56,87 |
36 |
-10,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
276.140 |
6,40 |
1.209 |
70,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41.375 |
5,77 |
181 |
70,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15.750 |
136,70 |
69 |
277,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
171.377 |
144,15 |
476 |
42,51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4.164.900 |
0,53 |
18.242 |
61,29 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
1.856.800 |
|
8.133 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.782 |
23,66 |
34 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
69.500 |
27,23 |
304 |
104,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24.704 |
|
108 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.342.818 |
9,70 |
4.740 |
-7,58 |
|