2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148.803 |
1.126,63 |
2.425 |
2.325,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93.514 |
744,98 |
1.524 |
1.574,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
725.000 |
|
11.818 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.138 |
271,90 |
19 |
800,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294.810 |
438,87 |
4.805 |
960,71 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.871 |
5,30 |
324 |
107,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.303.544 |
845,45 |
21.248 |
1.760,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.208 |
|
251 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.333 |
42,48 |
1.179 |
180,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.175 |
61,94 |
164 |
198,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.348 |
46,29 |
38 |
192,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
669.378 |
|
10.911 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.931 |
|
171 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
171 |
48,70 |
3 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.117 |
145,05 |
51 |
400,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
74.497 |
36,75 |
1.214 |
169,18 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
80.100 |
|
1.306 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.198 |
57,63 |
346 |
210,81 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
62.100 |
|
1.012 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.541 |
5,05 |
146 |
-52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.217 |
191,85 |
20 |
533,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.548 |
28,17 |
42 |
156,25 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
22.900 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230.852 |
2,30 |
2.489 |
-53,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
164.866 |
76,53 |
2.687 |
247,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.381 |
59,05 |
365 |
213,79 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
150.000 |
|
2.445 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.061 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.657.714 |
227,87 |
27.021 |
544,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.279 |
32,30 |
102 |
161,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.218.979 |
|
19.869 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
402 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
110,71 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.700 |
149,02 |
207 |
392,86 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12.009 |
|
196 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.221.123 |
10.942,89 |
19.904 |
21.772,53 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
25.265 |
25,92 |
412 |
147,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.168 |
|
180 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
409 |
13,93 |
7 |
200,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
119.403 |
|
1.946 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
223.303 |
|
3.640 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
34.475 |
|
562 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.034 |
111,20 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.321 |
222,20 |
22 |
600,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
11.782 |
|
192 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.298 |
|
79 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
78.966 |
184,03 |
1.287 |
459,57 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.489 |
87,79 |
578 |
270,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.255 |
60,32 |
787 |
215,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935.297 |
77,08 |
15.248 |
248,18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.669 |
|
115 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.787 |
15,40 |
23 |
-41,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.396 |
11,96 |
495 |
120,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.287 |
|
348 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10.000 |
|
163 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
250.000 |
|
4.075 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109.610 |
|
1.182 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.430 |
44,00 |
56 |
189,47 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
85.496.745 |
139,28 |
1.634.814 |
271,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37.874 |
151,84 |
617 |
397,58 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
763.347 |
|
12.443 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.587 |
2,54 |
28 |
-55,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58.276 |
454,53 |
950 |
550,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.334 |
1.021,01 |
22 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.400 |
203,06 |
887 |
498,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
390.000 |
|
6.357 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.287 |
8,42 |
14 |
-53,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.050 |
48,66 |
82 |
192,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.450 |
19,02 |
48 |
-47,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.828 |
46,84 |
111 |
192,11 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
26.733 |
34,76 |
436 |
165,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.415 |
296,16 |
170 |
672,73 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8.800 |
12,82 |
143 |
123,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.917 |
56,17 |
553 |
206,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85.257 |
59,34 |
1.390 |
213,54 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
119.000 |
|
1.940 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
726 |
|
12 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
757.974 |
109,27 |
12.355 |
311,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.757 |
39,24 |
23 |
-31,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.733 |
|
436 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.798 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.170 |
8,74 |
19 |
137,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
835.711 |
35,02 |
13.622 |
165,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
118.546 |
31,32 |
1.278 |
-40,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
31 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-24.947 |
71,89 |
-357 |
76,24 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
10.476 |
|
171 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.532 |
40,52 |
253 |
178,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
134 |
857,14 |
2 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1.500 |
50,00 |
24 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.992 |
414,12 |
114 |
927,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
300.259 |
69,36 |
5 |
300,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.152 |
60,90 |
51 |
218,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.041 |
72,40 |
115 |
245,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.983 |
31,74 |
261 |
160,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18.507 |
10,45 |
302 |
118,12 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.252 |
9,37 |
32 |
14,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.746 |
|
289 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.827 |
2.357,28 |
184 |
2.514,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.430 |
44,00 |
56 |
189,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
280 |
|
5 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
139.360 |
|
2.272 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
170.000 |
|
2.771 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113.294 |
7,91 |
1.621 |
10,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.631 |
|
206 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
383.289 |
129,23 |
6 |
500,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41.200 |
|
672 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46.600 |
|
760 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
83,33 |
18 |
325,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.639 |
50,42 |
336 |
197,35 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
27.000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.451 |
522,97 |
89 |
1.157,14 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
139.948 |
|
2.281 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
79.700 |
360,69 |
1.299 |
808,39 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.221.219 |
|
36.206 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
147.800 |
322,29 |
2.409 |
730,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.459 |
57,29 |
203 |
212,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.517 |
|
237 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.264 |
51,21 |
70 |
200,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
59.349 |
|
967 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.900 |
59,88 |
422 |
214,93 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
105.000 |
119,12 |
1.712 |
330,98 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
49.391 |
|
805 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.713 |
493,65 |
370 |
1.093,55 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.395 |
|
69 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
14.270 |
|
233 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
433.270 |
|
7.062 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
110 |
29,41 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.969 |
146,50 |
472 |
386,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
46,30 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
200.639 |
74,71 |
3.270 |
243,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.488 |
123,76 |
921 |
340,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.932 |
32,24 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.812 |
16,60 |
551 |
129,58 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20.500 |
70,83 |
334 |
237,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56.517 |
61,02 |
921 |
217,59 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
200.000 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
128,92 |
15 |
400,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75.400 |
48,46 |
1.229 |
191,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.994 |
12,23 |
179 |
120,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.965 |
66,14 |
146 |
231,82 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
101.692 |
16,22 |
1.096 |
-47,61 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
47.294 |
|
771 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.575 |
|
172 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95.000 |
84,11 |
1.548 |
262,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365.657 |
48,59 |
5.960 |
192,30 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
39.784 |
2,59 |
648 |
101,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
624.718 |
|
10 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.812 |
|
209 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.955 |
235,33 |
21 |
61,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.832.873 |
135,03 |
29.876 |
362,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.910 |
8,07 |
485 |
10,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
50,98 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25.464 |
|
415 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
12,09 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.304 |
|
54 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
23.797 |
|
388 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53.636 |
2,97 |
874 |
102,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
515 |
|
8 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.151.803 |
112,88 |
51.374 |
318,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
131.252 |
|
2.139 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
51,61 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.003 |
0,01 |
326 |
91,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.224 |
44,19 |
639 |
184,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18.375 |
5,46 |
300 |
107,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.724 |
71,23 |
126 |
237,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48.768 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22.631 |
|
369 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
137.176 |
68,10 |
1.963 |
72,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.200 |
82,76 |
346 |
238,24 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.203 |
52,39 |
949 |
200,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
957.700 |
223,99 |
15.611 |
537,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
712.300 |
209,83 |
11.610 |
509,45 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.001 |
|
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.141 |
43,76 |
84 |
186,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
404 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.518 |
47,00 |
106 |
194,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300.956 |
228,04 |
4.906 |
545,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
105.060 |
|
1.712 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
314.286 |
1.202,96 |
5.123 |
2.473,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
117 |
42,68 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
108.103 |
64,68 |
1.762 |
223,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.796.294 |
58,21 |
45.580 |
211,08 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.048 |
7,87 |
150 |
-45,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.003 |
|
119 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.751 |
|
0 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
920.581 |
|
15.005 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.261 |
|
247 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.378 |
68,33 |
104 |
232,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.695 |
|
158 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.190 |
100,00 |
19 |
375,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
782.500 |
252,64 |
12.755 |
593,53 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.203.287 |
|
19.614 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
255 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529.303 |
1.314,34 |
8.628 |
2.682,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
352.200 |
168,24 |
5.741 |
427,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131.679 |
1,00 |
1.884 |
3,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.403 |
37,11 |
300 |
169,37 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
15.137 |
84,24 |
125 |
-7,41 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
500.000 |
|
8.150 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87.800 |
80,29 |
1.415 |
229,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.204 |
|
20 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
365.471 |
|
5.957 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.160 |
193,96 |
492 |
477,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.055 |
|
425 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.050 |
534,04 |
343 |
1.170,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.378 |
19,36 |
149 |
22,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.900 |
|
585 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
36.831 |
26,72 |
600 |
150,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194.640 |
37.045,04 |
3.173 |
317.100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50.533 |
2,75 |
824 |
102,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.900 |
|
471 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
342 |
23,91 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2.003.213 |
|
33 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
157.708 |
|
2.571 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.097 |
|
42 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59.475 |
227,87 |
969 |
546,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.477 |
152,78 |
562 |
396,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
269 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.144 |
0,47 |
133 |
97,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
379.929 |
|
6.193 |
|
|