2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
64.100 |
14,46 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.635 |
|
51 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
811 |
4.968,75 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
64.277 |
|
709 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
270.011 |
|
2.206 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
27 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.461 |
0,14 |
468 |
64,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.349 |
178,30 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
167.725 |
18,28 |
1.370 |
-7,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.044 |
1.833,33 |
12 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.837 |
6,19 |
153 |
74,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.741 |
24,05 |
101 |
34,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159.373 |
1,23 |
1.375 |
9,39 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
156 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33.465 |
73,82 |
369 |
186,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.730 |
32,77 |
233 |
106,19 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
18.977 |
|
209 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.593 |
110,44 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133.357 |
|
1.471 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54.197 |
12,38 |
364 |
-18,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
241.482 |
5,89 |
2.084 |
14,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45.377 |
|
501 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
6.377 |
2,24 |
70 |
70,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
151.850 |
22,02 |
1.675 |
100,24 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
3.279.472 |
5,01 |
36.173 |
72,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.587.000 |
16,51 |
127.805 |
91,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.551.500 |
14,58 |
72.263 |
88,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.219 |
18,82 |
69 |
94,29 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
14.340 |
|
158 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
363 |
23,89 |
3 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.811 |
6,15 |
20 |
72,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
599.840 |
|
6.616 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.240 |
228,82 |
190 |
442,86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.258 |
2,24 |
168 |
68,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.597.130 |
1,96 |
94.826 |
67,36 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
53.526 |
|
590 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150.837 |
0,78 |
1.664 |
65,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.416 |
1,94 |
16 |
66,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
261.900 |
22,44 |
2.889 |
100,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
290.000 |
|
3.199 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.137 |
|
233 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
47.240 |
18,42 |
521 |
94,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.487 |
|
116 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
202 |
369,77 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
651 |
2,04 |
7 |
75,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.456.963 |
7,60 |
16.511 |
-21,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.636 |
25,65 |
13 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.135 |
|
388 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
98.733 |
2,62 |
1.089 |
68,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53.633 |
31,72 |
438 |
3,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.358 |
|
114 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190.825 |
|
2.105 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.385.671 |
21,50 |
11.958 |
31,23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35.710 |
11,42 |
308 |
20,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.106 |
32,65 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
23.819 |
62,70 |
263 |
167,35 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
12.852 |
|
142 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.746.460 |
1.376,31 |
30.293 |
2.323,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.702 |
3,56 |
179 |
11,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
17,59 |
3 |
100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
250 |
|
3 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
165 |
323,08 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.141 |
12,86 |
9 |
-10,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.496 |
2.511,85 |
83 |
8.100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.682 |
7,56 |
40 |
17,65 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19.303 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
178.100 |
603,95 |
1.964 |
1.055,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
284.450 |
|
3.137 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19.118 |
|
211 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
931.945 |
5,82 |
10.279 |
73,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
345.502 |
18,27 |
3.811 |
94,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95.992 |
2,82 |
1.059 |
68,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.653 |
|
29 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.915 |
|
20 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78.783 |
28,95 |
869 |
111,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67.434 |
40,89 |
744 |
131,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
781.115 |
8,35 |
8.616 |
77,85 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
126.643 |
0,48 |
1.397 |
64,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.253.181 |
4,35 |
35.883 |
71,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.638 |
8,86 |
193 |
-14,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.298 |
|
114 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.518.297 |
8,92 |
13.103 |
17,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
812.352 |
35,62 |
8.960 |
122,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324.649 |
1,78 |
3.581 |
67,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.674 |
15,66 |
162 |
89,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15.000 |
|
165 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.833 |
|
153 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
36.022 |
|
397 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.964.508 |
47,17 |
21.669 |
141,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.585 |
|
0 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
721.527 |
6.393,81 |
5.895 |
5.025,22 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
924.449 |
3,78 |
10.197 |
70,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
100.328 |
3,28 |
1.107 |
69,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126.822 |
10,50 |
1.036 |
-13,52 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
561.300 |
1.771,00 |
6.191 |
2.980,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.516 |
10,05 |
193 |
82,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.119 |
|
222 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23.079 |
9,86 |
199 |
19,16 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.300 |
|
191 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.881 |
727,87 |
32 |
1.450,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
940.281 |
|
8.115 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
307.829 |
|
3.395 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.779 |
29,82 |
229 |
114,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4.459 |
41,06 |
49 |
133,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.490 |
620,37 |
612 |
1.100,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
76.002 |
|
621 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.214 |
|
-18 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56.406 |
2,68 |
622 |
68,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.926 |
|
146 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
444.027 |
|
3.832 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.100 |
9,46 |
89 |
81,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
345.622 |
5,80 |
2.824 |
-17,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.500 |
|
193 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.282.702 |
4,71 |
278.868 |
71,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
283.959 |
628,94 |
3.132 |
1.100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35.976 |
10,21 |
242 |
-19,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
141.700 |
32,80 |
1.563 |
117,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
362.100 |
124,21 |
3.994 |
268,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.148.600 |
23,88 |
45.759 |
103,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
2,74 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.764 |
2,97 |
240 |
69,01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.875 |
-61,34 |
-48 |
-70,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.315 |
18,58 |
213 |
95,41 |
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200.000 |
66,67 |
1.598 |
-7,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
21.774 |
67,89 |
240 |
16,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42.524 |
1,92 |
469 |
67,50 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.053.592 |
1,06 |
11.621 |
65,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
395.710 |
18,02 |
3.415 |
27,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.661 |
100,30 |
482 |
229,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
959.000 |
27,83 |
10.578 |
109,82 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65.270 |
|
720 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12.900 |
29,00 |
142 |
111,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90.823 |
1,28 |
1.002 |
66,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
684.924 |
13,83 |
5.596 |
-10,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31.423 |
13,97 |
257 |
-10,80 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
584.735 |
74,69 |
6.450 |
186,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
948.234 |
7,55 |
10.459 |
76,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.904 |
342,31 |
727 |
626,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.282 |
-82,28 |
-25 |
-70,93 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
15.277 |
|
169 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
24.595 |
|
271 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
249.250 |
0,59 |
2.749 |
65,11 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-290.813 |
|
-3.036 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.536.772 |
1,36 |
83.139 |
66,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
76.839 |
15,12 |
628 |
-9,91 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.043.848 |
17,35 |
11.514 |
92,62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.015 |
12,39 |
287 |
84,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.781.191 |
54,95 |
19.647 |
154,35 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.616.757 |
2,37 |
48.473 |
10,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
373.925 |
17,53 |
4.124 |
92,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52.432 |
8,20 |
578 |
77,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.010 |
77,50 |
11 |
266,67 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
301.715 |
73,68 |
3.328 |
185,09 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.956 |
-83,35 |
-17 |
-82,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
42.451 |
13,39 |
285 |
-17,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71.408 |
7,34 |
788 |
76,06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
96.758 |
21,30 |
791 |
-5,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39.093 |
248,73 |
431 |
474,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
827.400 |
|
9.126 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
314.300 |
|
3.467 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15.213 |
|
168 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
634 |
1,93 |
7 |
50,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
91.757 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62.153 |
|
536 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.868.800 |
7,01 |
20.613 |
75,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.575 |
10,26 |
65 |
20,37 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.331 |
|
114 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.765 |
|
339 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
529.832 |
|
4.572 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
99.060 |
17,01 |
1.093 |
92,25 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
6.728 |
3.422,51 |
21 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.974.083 |
18,40 |
33 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.758.930 |
12,35 |
22.540 |
-12,08 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
150.000 |
50,00 |
1.713 |
154,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.860 |
145,28 |
32 |
342,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
413.400 |
168,97 |
4.560 |
341,76 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
290.121 |
6,29 |
3.200 |
74,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
40.034 |
258,47 |
442 |
147,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22.398 |
|
247 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35.363 |
3,20 |
390 |
69,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4.828 |
|
42 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245.339 |
15,40 |
2.706 |
89,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
49.499 |
|
1 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
172.527 |
13,83 |
1.159 |
-16,92 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9.005 |
22,92 |
99 |
102,04 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12.177 |
3,57 |
134 |
69,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.682.416 |
6,53 |
18.557 |
74,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40.991 |
1,60 |
452 |
66,79 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20.067 |
11,89 |
164 |
-12,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.400 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
398.476 |
112,07 |
3.256 |
65,99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.200 |
|
124 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.152.335 |
9,94 |
12.710 |
80,46 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
508.494 |
31,53 |
5.609 |
115,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.173.800 |
5,50 |
12.524 |
56,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.277.800 |
13,90 |
58.214 |
86,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.589.651 |
9,02 |
28.564 |
78,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
347.430 |
2,49 |
3.832 |
68,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.537 |
83,40 |
182 |
203,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
390 |
1,56 |
4 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
116.096 |
0,60 |
1.281 |
65,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
57.023 |
5,87 |
629 |
73,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
298 |
3,11 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50.120 |
374,31 |
553 |
677,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.089 |
20,29 |
100 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.900 |
5,72 |
694 |
73,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400.600 |
43,95 |
4.419 |
136,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.493 |
|
16 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.377.745 |
17,37 |
37.257 |
92,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
874.300 |
4,26 |
9.644 |
71,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
117.975 |
24,11 |
1.018 |
34,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.241.000 |
14,24 |
25 |
84,62 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
51.426 |
39,76 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
301.715 |
|
5.141 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.830.100 |
11,10 |
42.246 |
82,36 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
145.500 |
|
409 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
56.600 |
101,42 |
624 |
231,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
671.400 |
28,15 |
7.406 |
110,37 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-81.218 |
56,59 |
-896 |
157,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.114 |
7,14 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114.056 |
32,21 |
1.258 |
117,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
577.500 |
64,02 |
6.370 |
169,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
81.900 |
173,91 |
903 |
351,50 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1.691 |
|
14 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
562.934 |
593,94 |
6.209 |
1.039,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
320.043 |
191,65 |
3.530 |
378,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.658 |
16,62 |
51 |
96,15 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.331 |
|
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31.979 |
6,99 |
352 |
75,12 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
622.530 |
6,37 |
6.867 |
74,62 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1.342.835 |
75,33 |
11.589 |
89,38 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
210.325 |
253,93 |
1.718 |
177,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.424 |
27,45 |
82 |
107,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.459.517 |
63,57 |
27.128 |
13,11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.697 |
|
151 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.512.281 |
9,99 |
115.950 |
80,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
236.838 |
5,92 |
3 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
473.946 |
0,90 |
5.228 |
65,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.856 |
6,90 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
10.331 |
|
89 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.914 |
18,14 |
131 |
95,52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.594 |
46,18 |
249 |
141,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5.839 |
27,91 |
64 |
113,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
351.497 |
8,49 |
3.877 |
78,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133.128 |
11,75 |
1.088 |
-12,55 |
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
736.219 |
2,11 |
8.120 |
67,63 |
|
2025-04-29 |
NP |
Cushing Renaissance Fund
|
|
|
|
200.500 |
67,08 |
1.602 |
-7,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
704.492 |
1,41 |
7.771 |
66,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27.681 |
6,44 |
226 |
-16,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128.407 |
0,64 |
1.416 |
65,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.824.718 |
273,23 |
20.126 |
512,48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-985 |
-8,96 |
-8 |
-27,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.686.300 |
11,15 |
18.600 |
82,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.284.800 |
0,21 |
47.261 |
64,48 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1.024 |
-77,76 |
-11 |
-63,33 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5.503 |
3,52 |
61 |
71,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.414 |
2,08 |
115 |
67,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91.800 |
0,33 |
1.013 |
64,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69.004 |
25,26 |
761 |
105,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
103.249 |
0,71 |
1.139 |
65,41 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
75.846 |
|
752 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
513.372 |
8,47 |
4.430 |
17,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45.648 |
308,15 |
503 |
570,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
216 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59.609 |
13,91 |
514 |
22,97 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
24.500 |
133,33 |
270 |
285,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183.893 |
16,80 |
1.502 |
-8,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
46.300 |
27,20 |
400 |
37,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.000 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.983 |
562,04 |
132 |
1.000,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
73.563 |
3,37 |
811 |
69,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.101 |
0,11 |
299 |
64,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.504 |
34,24 |
1.142 |
120,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.580 |
1.012,68 |
11 |
900,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
127.257 |
3,30 |
1.404 |
69,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.888 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
247.100 |
206,58 |
2.726 |
403,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.429 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.387 |
13,86 |
109 |
-10,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.197 |
2,96 |
79 |
71,74 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.100 |
|
122 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.830 |
1,62 |
142 |
67,86 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1.113.848 |
25,22 |
12.286 |
105,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
676.225 |
1.472,40 |
7.459 |
2.480,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.040 |
20,15 |
265 |
97,76 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
11.025 |
|
122 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31.113 |
267,46 |
343 |
512,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
209.000 |
2,60 |
2.305 |
68,49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
184.075 |
|
1.504 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.468 |
65,82 |
358 |
173,28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.165 |
|
15 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.514 |
1,67 |
72 |
26,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.466.700 |
40,20 |
38.238 |
130,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.296.300 |
1,84 |
14.298 |
67,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.066 |
3,92 |
111 |
70,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.672.324 |
2,08 |
40.506 |
67,56 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
335.415 |
|
2.895 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39.180 |
20,99 |
432 |
99,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
116.770 |
|
954 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
433 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200.000 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97.519 |
23,43 |
842 |
33,28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
52.982 |
0,95 |
584 |
65,91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5.489.400 |
44,84 |
60.548 |
137,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
303.187 |
89,46 |
3.344 |
31,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24.400 |
|
269 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58.572 |
0,50 |
505 |
8,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.082 |
10,18 |
12 |
83,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
120.659 |
|
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
37.890 |
21,26 |
310 |
-5,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83.259 |
11,49 |
680 |
-12,71 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
330.650 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85.150 |
36,33 |
939 |
124,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
147.737 |
74,79 |
1.630 |
187,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
44.651 |
83,78 |
492 |
27,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
204.517 |
0,16 |
2.256 |
64,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.324.767 |
7,71 |
11.433 |
16,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.756 |
|
19 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.800 |
11,15 |
660 |
82,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
288.420 |
7,74 |
3.181 |
76,92 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
50.000 |
|
552 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
659.751 |
1,99 |
7.277 |
67,40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3.000.000 |
49,65 |
33.090 |
145,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.953.812 |
5,23 |
32.581 |
72,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
89.962 |
2,72 |
992 |
68,71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.000 |
|
11 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.304 |
22,08 |
76 |
-3,80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
343.350 |
|
2.307 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18.567 |
|
205 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25.583 |
57,00 |
282 |
158,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24.965 |
16,12 |
275 |
90,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
246.200 |
12,47 |
3 |
100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26.924 |
4,86 |
297 |
72,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.149 |
63,63 |
156 |
168,97 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
184.100 |
122,07 |
237 |
-43,41 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
146.609 |
640,64 |
1.617 |
1.115,79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
212.900 |
9,01 |
305 |
275,31 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
108.775 |
72,36 |
1.200 |
182,78 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
|
5 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
165.549 |
7,47 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
166.243 |
2,82 |
1.834 |
68,78 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
10.000 |
|
110 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
236.993 |
7,05 |
3 |
100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
14.440 |
6,09 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19.402 |
6,03 |
214 |
75,41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
50.007 |
5,88 |
1 |
|
|