2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141.132 |
|
851 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.080 |
14,09 |
398 |
42,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
108.906 |
10,14 |
657 |
36,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.034.662 |
1,74 |
6.239 |
26,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
199.194 |
|
1.201 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.685 |
0,23 |
58 |
26,09 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.325 |
13,20 |
315 |
-17,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.493 |
41,38 |
154 |
75,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.353.413 |
0,39 |
26.251 |
24,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.219 |
47,53 |
140 |
84,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117.914 |
154,08 |
711 |
216,00 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
559.082 |
3,16 |
3.371 |
28,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.407 |
3,90 |
69 |
-58,43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
465 |
|
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.755 |
|
270 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
655 |
0,15 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125.954 |
23,62 |
760 |
53,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.974 |
7,77 |
107 |
-56,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41.851 |
82,48 |
252 |
127,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34.300 |
|
207 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
406.389 |
106,87 |
2.451 |
157,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.911 |
1,11 |
36 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723.944 |
216,79 |
4.365 |
293,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
389.309 |
35,89 |
2.348 |
68,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.073.400 |
762,86 |
6.473 |
973,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237.846 |
55,73 |
1.434 |
93,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85.720 |
112,58 |
517 |
164,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.815 |
6,66 |
180 |
32,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
354.455 |
1,11 |
1.475 |
-28,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.840 |
55,10 |
28 |
12,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.016 |
|
6 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
1.386.961 |
201,25 |
8.363 |
274,69 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
73.000 |
80,68 |
304 |
27,85 |
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
146.022 |
1,96 |
708 |
-47,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.081 |
0,49 |
72 |
24,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.123 |
6,74 |
61 |
35,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696.129 |
96,02 |
4.198 |
143,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
130.033 |
10,28 |
541 |
-21,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210.474 |
|
1.269 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
445.917 |
31,46 |
2.689 |
63,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.486 |
5,35 |
138 |
-57,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.576 |
38,32 |
233 |
71,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
52.036 |
|
314 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.436 |
30,07 |
9 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.225 |
8,24 |
62 |
35,56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
134.830 |
11,42 |
561 |
-21,13 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
313.000 |
181,47 |
1.887 |
250,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67.800 |
215,35 |
403 |
286,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79.100 |
13,98 |
470 |
39,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.616 |
|
64 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.091 |
|
61 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
100,00 |
6.030 |
148,66 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.332 |
2,70 |
8 |
-50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.122 |
19,04 |
61 |
48,78 |
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.196.928 |
4,77 |
5.805 |
-46,39 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50.000 |
|
302 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
18.669 |
720,62 |
78 |
492,31 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6.120 |
0,29 |
37 |
24,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100.159 |
1,26 |
604 |
25,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.696 |
|
119 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.665 |
24,73 |
137 |
54,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.891 |
457,82 |
11 |
1.000,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182.740 |
109,03 |
1.632 |
52,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
1,23 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2,08 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.962 |
38,38 |
138 |
72,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.413 |
25,12 |
334 |
56,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.086 |
21,34 |
61 |
-76,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.980 |
157,05 |
181 |
221,43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.219 |
542,83 |
44 |
43,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81.367 |
|
499 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18.023 |
|
109 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
143.209 |
70,62 |
864 |
112,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374.204 |
7.343,88 |
2.256 |
9.300,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.031 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
87.600 |
43,14 |
528 |
78,38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107.863 |
8,28 |
650 |
-78,95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28.909 |
|
174 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56.200 |
156,62 |
339 |
218,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120.000 |
96,08 |
724 |
144,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120.600 |
207,65 |
727 |
282,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.789 |
46,52 |
35 |
78,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
74.700 |
|
450 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.375 |
17,82 |
51 |
47,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.307 |
3,35 |
147 |
28,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.984 |
11,73 |
72 |
38,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.352 |
131,73 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.028 |
|
7 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.423.764 |
34,57 |
8.585 |
67,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
2,27 |
1 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35.929 |
4,07 |
321 |
-24,17 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73.362 |
108,69 |
356 |
-25,26 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28.456 |
129,61 |
172 |
185,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
477.680 |
312,36 |
2.880 |
413,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.858 |
62,41 |
11 |
120,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32.612 |
|
197 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.948 |
|
66 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19.598 |
110,21 |
82 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
815 |
|
5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68.675 |
9.999,26 |
414 |
13.700,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
279 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1.287.000 |
|
7.761 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.297.508 |
28,45 |
37.974 |
59,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
1.005.500 |
|
6.063 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.279 |
8,02 |
189 |
34,29 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
233.000 |
3,42 |
969 |
-26,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.420 |
|
75 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
903 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134.715 |
28,28 |
482 |
-48,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49.097 |
173,48 |
296 |
240,23 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
333.781 |
17,43 |
1.959 |
-36,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.708 |
55,41 |
10 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.981 |
11,55 |
75 |
-55,09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.688.968 |
|
6.047 |
|
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
325.670 |
161,09 |
2.908 |
-38,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
|
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
21.517 |
8,49 |
126 |
-41,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
476.873 |
70,76 |
2.876 |
112,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
122,22 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
609.786 |
87,47 |
3.677 |
133,16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
153.799 |
72,65 |
640 |
22,41 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10.000 |
|
60 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
185.684 |
46,39 |
665 |
-41,34 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11.666 |
14,97 |
70 |
42,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.362 |
4,82 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
377.500 |
|
2.276 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
19,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18.131 |
|
109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.108.671 |
1.844,46 |
6.685 |
2.322,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.875 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.035 |
|
6 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11.220 |
264,29 |
68 |
-33,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.977 |
6,86 |
259 |
32,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.290 |
36,04 |
140 |
68,67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
541.640 |
33,45 |
1.939 |
-46,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69.871 |
0,37 |
421 |
24,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23.419 |
19,61 |
141 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.265 |
|
297 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-63.000 |
-9,35 |
-380 |
12,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30.843 |
230,22 |
186 |
311,11 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
96.796 |
47,55 |
347 |
-40,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
904.100 |
9,80 |
5.452 |
36,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.008.787 |
598,58 |
6 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
579.900 |
|
2.076 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.640 |
7,66 |
17 |
-57,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89.682 |
55,97 |
541 |
94,24 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.165.273 |
76,33 |
7.027 |
119,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
106.500 |
12,11 |
642 |
39,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.065.530 |
29,83 |
12.455 |
61,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57.400 |
|
346 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128.000 |
16,79 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
897.384 |
33,02 |
3.733 |
-5,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.081 |
1.884,39 |
260 |
311,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.147.348 |
107,14 |
6.919 |
157,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.764 |
31,27 |
107 |
64,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.400 |
232,31 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325.700 |
37,72 |
1.964 |
71,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
117.473 |
2,91 |
708 |
28,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
281.200 |
112,07 |
1.696 |
163,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.802 |
11,04 |
35 |
36,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
0,67 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
830 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
6,97 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323.508 |
11,52 |
1.346 |
-20,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.235 |
2,48 |
26 |
-60,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
28,18 |
4 |
100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.230 |
1.600,00 |
19 |
280,00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
105.901 |
23,19 |
441 |
-12,70 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
29.012 |
0,10 |
175 |
24,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223.627 |
58,81 |
1.348 |
97,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91.370 |
8,26 |
380 |
-23,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.960 |
151,11 |
24 |
228,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
64.837 |
|
391 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.503 |
1.216,67 |
27 |
2.600,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.115 |
|
85 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
287.848 |
29,11 |
1.030 |
-48,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
950.113 |
25,92 |
5.729 |
56,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.698 |
44,10 |
65 |
77,78 |
|