2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
383.693 |
2,44 |
2.559 |
-21,36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.213 |
0,00 |
1.028 |
-1,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.907.704 |
2,51 |
30.919 |
0,75 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
968 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
208 |
494,29 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.576 |
-29,86 |
11 |
-47,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.691 |
3,90 |
17 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
870 |
|
5 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.338 |
61,97 |
386 |
59,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
202 |
-66,39 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
857.286 |
37,81 |
5.401 |
35,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.875.000 |
67,97 |
11.812 |
65,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.011 |
20,31 |
25 |
19,05 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
279 |
2,95 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
46.348 |
0,00 |
292 |
-2,02 |
|
2025-08-06 |
13F/A |
Perceptive Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81.676 |
-41,59 |
515 |
-42,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.487 |
|
72 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.532 |
-80,16 |
419 |
-80,50 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.331 |
3,74 |
46 |
-8,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80.744 |
0,00 |
539 |
-23,25 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.241 |
|
14 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.714 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.698 |
13,12 |
18 |
-15,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
-1,68 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.182 |
0,00 |
493 |
-1,80 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.050 |
0,00 |
120 |
-1,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10.157 |
-1,86 |
64 |
-4,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
460 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
47.126 |
-32,57 |
297 |
-33,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.850 |
|
81 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109.235 |
0,00 |
688 |
-1,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11.763 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16.324 |
|
103 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
289.723 |
48,76 |
1.825 |
46,23 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
51.979 |
|
327 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11.269 |
-28,47 |
83 |
-37,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
168.776 |
75,36 |
1.063 |
72,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
92,31 |
630 |
89,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
389.700 |
13,15 |
2.455 |
11,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
|
630 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
36.857 |
|
232 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
425.900 |
88,79 |
2.683 |
85,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
771.489 |
9,39 |
5.663 |
-3,63 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.907 |
-52,06 |
56 |
-52,94 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
118.900 |
0,00 |
749 |
-1,71 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
2.800 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
79.000 |
115,26 |
498 |
111,49 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
146.206 |
-3,31 |
921 |
-4,95 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.048.812 |
-50,81 |
6.608 |
-51,66 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
4.389 |
3,54 |
28 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
627.000 |
366,17 |
3.950 |
358,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
342 |
-1,72 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
76.721 |
1,19 |
483 |
-0,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.256.175 |
60,00 |
14.214 |
57,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27.900 |
|
176 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30.739 |
-7,33 |
194 |
-8,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.555 |
7,14 |
22 |
4,76 |
|
2025-07-29 |
13F |
Sanofi
|
|
|
|
6.880.481 |
0,00 |
43.347 |
-1,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23.533 |
|
148 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94.606 |
-9,52 |
597 |
-11,96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
60.400 |
8,83 |
381 |
7,04 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600.000 |
0,00 |
3.780 |
-1,72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.550 |
|
10 |
|
|
2025-05-16 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
677 |
-28,21 |
4 |
-42,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.034 |
-44,02 |
7 |
-45,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.321 |
|
191 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234.696 |
-26,26 |
1.479 |
-27,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
296.868 |
1,66 |
2.179 |
-10,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
223.781 |
27,11 |
1.410 |
24,91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94.218 |
0,00 |
594 |
-1,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.431 |
1,14 |
91 |
-1,10 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5.917 |
-14,72 |
43 |
-24,56 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.680 |
68,91 |
130 |
66,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
77.663 |
145,28 |
489 |
142,08 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77.224 |
|
486 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
122.244 |
97,79 |
770 |
94,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
931.726 |
96,44 |
5.870 |
93,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.215.900 |
-8,65 |
7.660 |
-10,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.495.700 |
19,27 |
9.423 |
17,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227.083 |
8,12 |
1.667 |
-4,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
174.750 |
-2,92 |
1.534 |
33,04 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100.938 |
-13,52 |
636 |
-15,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.742 |
|
87 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
42.000 |
0,00 |
265 |
-1,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122.464 |
-64,74 |
772 |
-65,36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.359 |
|
236 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27.300 |
0,00 |
172 |
-1,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.557 |
47.125,00 |
155 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.849 |
1,43 |
12 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
45 |
|
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
914.514 |
-3,51 |
5.761 |
-5,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.632 |
37,39 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.327 |
0,00 |
32 |
-13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.420 |
-21,41 |
28 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20.439 |
|
129 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
417 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27.993 |
|
185 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
10.640 |
0,00 |
67 |
-1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.182 |
11,69 |
127 |
10,43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.050 |
0,00 |
87 |
-23,01 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
816 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
0,00 |
630 |
-1,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.824.251 |
-3,05 |
42.993 |
-4,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
245.000 |
22,50 |
1.544 |
20,36 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
756 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.495 |
-0,06 |
261 |
-1,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29.019 |
-63,64 |
183 |
-64,38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
68.552 |
35,11 |
432 |
32,62 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
8.814 |
1,70 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
45.411 |
1,80 |
293 |
0,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
117.400 |
-42,59 |
740 |
-43,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.484 |
20,19 |
91 |
18,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
113.849 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
379.300 |
0,00 |
2.390 |
-1,73 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
45.518 |
17,42 |
304 |
-9,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
25.387 |
-3,67 |
169 |
-26,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.066 |
222,23 |
234 |
219,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.936 |
-87,55 |
31 |
-87,80 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
880.410 |
195,88 |
5.547 |
190,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.348 |
34,89 |
21 |
40,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
87.861 |
148,13 |
554 |
144,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
445.587 |
42,46 |
2.807 |
40,07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104.362 |
-5,03 |
766 |
-16,28 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
146 |
|
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.570 |
102,99 |
35 |
84,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41.657 |
0,48 |
306 |
-11,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.103 |
|
70 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.313 |
-43,11 |
8 |
-42,86 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.703 |
3,95 |
67 |
3,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
408.321 |
|
2.572 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
829.244 |
-50,28 |
5.224 |
-51,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
516.300 |
0,92 |
3.253 |
-0,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.242.500 |
91,01 |
7.828 |
87,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.641 |
180,03 |
11 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.232 |
-10,50 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
254.014 |
-8,53 |
1.600 |
-10,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44.193 |
140,14 |
278 |
137,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
145.400 |
196,73 |
916 |
191,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
120.300 |
536,51 |
758 |
525,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.654 |
-14,39 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.090 |
-39,87 |
120 |
-40,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.580 |
-11,19 |
67 |
-13,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.449 |
-46,06 |
116 |
-47,03 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
11.511.780 |
3,41 |
72.524 |
1,64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.689 |
138,13 |
231 |
135,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.695 |
|
73 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.664 |
1.202,57 |
86 |
1.333,33 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12.512 |
|
79 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.700 |
0,00 |
30 |
-3,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.499 |
134,59 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.873 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
878.821 |
1,08 |
6.451 |
-10,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.257 |
0,00 |
128 |
-1,55 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
20.513 |
-4,13 |
178 |
-13,17 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.330 |
0,00 |
500 |
-1,77 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
57.356 |
2,88 |
361 |
1,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
128.144 |
|
807 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.218 |
2,22 |
266 |
0,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.173 |
-97,63 |
146 |
-97,69 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.278 |
8,43 |
49 |
-17,24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.964 |
-3,49 |
80 |
-26,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.970 |
-6,14 |
309 |
-7,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.607 |
20,01 |
10 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
816.400 |
-2,31 |
5.143 |
-3,98 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
32.475 |
-24,01 |
217 |
-41,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
464.700 |
-16,12 |
2.928 |
-17,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
997.874 |
27,85 |
6.287 |
25,67 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
452.995 |
-1,09 |
3.325 |
-12,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
806.661 |
-1,54 |
5.082 |
-3,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
250.000 |
|
1.575 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
187.400 |
|
1.181 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
187.400 |
|
1.181 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
146.528 |
|
923 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.000 |
0,00 |
6 |
0,00 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.583 |
0,00 |
583 |
-1,69 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
829.200 |
0,55 |
5.224 |
-1,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.896 |
201,98 |
18 |
260,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
87.333 |
-23,55 |
550 |
-24,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.616 |
-2,97 |
19 |
-13,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.675 |
16,99 |
31 |
24,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
763 |
0,79 |
5 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.021 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.514.232 |
0,37 |
15.840 |
-1,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
53.900 |
-91,71 |
340 |
-91,86 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-11.506 |
|
-74 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17.622 |
-1,67 |
111 |
-2,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.022.219 |
134,76 |
12.740 |
130,74 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.315 |
|
134 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.020 |
0,56 |
246 |
-1,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.355 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.466 |
-21,92 |
186 |
-23,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
117.000 |
3,63 |
737 |
1,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.715 |
5,63 |
25 |
-20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
984 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
251.302 |
-26,10 |
1.676 |
-43,28 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
21.855 |
|
146 |
|
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
397 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
50.000 |
|
315 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.135.389 |
171,91 |
19.753 |
167,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
146.647 |
|
924 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.387 |
0,00 |
204 |
-1,45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.706 |
4,25 |
65 |
-20,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26.442 |
8,05 |
176 |
-16,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34.095 |
5,46 |
215 |
3,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.739 |
47,18 |
61 |
45,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.318.081 |
-2,01 |
8.304 |
-3,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39.582 |
0,00 |
249 |
-1,58 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15.000 |
0,00 |
95 |
-2,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.599 |
-60,39 |
111 |
-61,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
902.686 |
-3,54 |
6 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
25.000 |
-30,56 |
158 |
-31,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.200 |
0,00 |
77 |
-2,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
17.454 |
|
110 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.335 |
437,27 |
235 |
434,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
63.432 |
-2,85 |
400 |
-4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
603.316 |
103,64 |
4 |
200,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.065 |
-15,99 |
139 |
-17,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.076 |
8,00 |
89 |
6,02 |
|
2025-05-14 |
13F |
Kitching Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
2.034 |
-22,07 |
13 |
-25,00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
209.641 |
|
1 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
16.686 |
-16,48 |
122 |
-26,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183.145 |
2,24 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.760.600 |
-1,25 |
23.692 |
-2,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.286 |
0,00 |
216 |
-1,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.008 |
94,32 |
19 |
100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.879 |
0,00 |
313 |
-23,34 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77.569 |
7,05 |
517 |
-17,81 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
10.000 |
0,00 |
63 |
-1,56 |
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
91.476 |
45,24 |
576 |
42,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
626.300 |
96,21 |
4 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.981 |
1,69 |
487 |
-21,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.338 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
216.099 |
61,81 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
105.870 |
214,56 |
667 |
209,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
46.982 |
|
296 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473.898 |
4,28 |
2.986 |
2,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.532 |
9,40 |
54 |
8,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.063 |
10,97 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
667.647 |
32,14 |
4.206 |
29,89 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
296.476 |
4,35 |
1.868 |
2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
14 |
-7,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95.431 |
0,15 |
700 |
-11,73 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
998.542 |
-34,23 |
6.291 |
-35,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
6.226 |
2,40 |
39 |
2,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.033 |
162,18 |
7 |
200,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
276.700 |
-0,93 |
1.743 |
-2,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.147 |
0,00 |
127 |
-2,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
757 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
203 |
12,15 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.811 |
0,00 |
37 |
-2,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
233.806 |
67,45 |
1.473 |
64,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.551 |
4,88 |
180 |
2,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
266.594 |
2,57 |
1.680 |
0,78 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
660 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
530 |
0,00 |
3 |
0,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61.793 |
38,97 |
389 |
36,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
540.800 |
116,49 |
3.407 |
112,80 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
62.904 |
-2,14 |
420 |
-24,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.728.688 |
-9,70 |
23.491 |
-11,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
580 |
1,05 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.247 |
-32,72 |
27 |
-35,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100.100 |
283,52 |
631 |
277,25 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
16.000 |
0,00 |
101 |
-1,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
77.635 |
-2,77 |
570 |
-14,44 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
223 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
2.475,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.500 |
0,00 |
16 |
-20,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64.875 |
10,19 |
476 |
-2,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
89.132 |
14,45 |
562 |
12,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
210 |
-0,94 |
1 |
0,00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
173 |
|
1 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
269.670 |
-1,63 |
1.799 |
-24,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.391 |
0,00 |
91 |
-12,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.815 |
0,00 |
383 |
-9,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
186.586 |
-7,73 |
1.245 |
-29,20 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12.500 |
13,02 |
79 |
-2,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33.535 |
121,63 |
211 |
119,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.011 |
19,03 |
51 |
4,08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
570 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
72.990 |
0,53 |
536 |
-11,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91.110 |
2,33 |
574 |
0,53 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3.106.411 |
-8,69 |
19.570 |
-10,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15.375 |
-18,72 |
113 |
-28,66 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
50.000 |
0,00 |
62 |
-29,07 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
151.200 |
201,80 |
166 |
1.085,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.994 |
-65,90 |
214 |
-66,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
2.449.900 |
451,78 |
6.293 |
121,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.802 |
-36,48 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
62.153 |
56,14 |
392 |
53,33 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
230.000 |
-20,69 |
1.449 |
-22,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30.792 |
-1,38 |
194 |
-3,50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.000 |
0,00 |
126 |
-1,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.768.353 |
0,12 |
23.744 |
-1,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.617 |
10,90 |
161 |
8,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
330 |
43,48 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
175.000 |
40,00 |
1.102 |
37,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
468.500 |
74,49 |
2.952 |
71,47 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
28.280 |
8,96 |
178 |
7,23 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
111.242 |
-10,53 |
817 |
-21,16 |
|
2025-05-09 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.423 |
0,00 |
148 |
-2,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.209 |
|
52 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.572 |
0,00 |
778 |
-23,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133.529 |
-1,44 |
841 |
-3,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.267.100 |
0,00 |
7.983 |
-1,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
666.564 |
298,84 |
4.199 |
292,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
998.500 |
-44,07 |
6.291 |
-45,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.827 |
-23,31 |
81 |
-25,23 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
277.366 |
-40,51 |
1.850 |
-54,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
130.714 |
|
823 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
827 |
|
5 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.517 |
-55,78 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.438 |
-27,81 |
557 |
-44,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.421 |
-7,62 |
116 |
-28,83 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3.836.986 |
0,00 |
24.173 |
-1,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.391 |
3,01 |
21 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53.438 |
-11,82 |
337 |
-13,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
103 |
3.333,33 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55.355 |
0,00 |
349 |
-1,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
767.299 |
-0,74 |
5.632 |
-12,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.080.230 |
2,49 |
6.805 |
0,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.794 |
18,82 |
169 |
16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
342.793 |
-12,70 |
2.160 |
-14,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.332.000 |
-5,09 |
8.392 |
-6,73 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28.705 |
-3,96 |
181 |
-5,76 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
273 |
36,50 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
93.518 |
6,59 |
624 |
-18,24 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32.531 |
0,83 |
205 |
-0,97 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
150 |
-11,24 |
1 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
199.100 |
0,00 |
1.254 |
-1,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.316 |
|
71 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
154.214 |
0,06 |
972 |
-1,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46.450 |
-11,35 |
293 |
-12,84 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
610 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
150.400 |
-0,46 |
948 |
-2,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79.652 |
38,80 |
502 |
36,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
763 |
|
481 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.292 |
5,05 |
142 |
-19,32 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.126 |
0,00 |
102 |
-1,94 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
267.200 |
626,09 |
1.683 |
616,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.940.960 |
20,85 |
24.828 |
18,78 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
53 |
15,22 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
275.000 |
|
1.732 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.268 |
0,00 |
171 |
-11,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.700 |
-96,47 |
137 |
-96,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.086 |
107,25 |
7 |
100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.764 |
-5,63 |
167 |
-16,50 |
|
2025-03-28 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
71.369 |
1,89 |
450 |
0,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.591 |
|
123 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
189.426 |
|
1.193 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
365 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.126 |
0,00 |
102 |
-1,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.300 |
0,00 |
55 |
-23,61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.721 |
|
427 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231.917 |
7,66 |
1.461 |
5,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.693 |
-11,05 |
319 |
-12,60 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.608 |
35,00 |
64 |
4,92 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83.330 |
12,35 |
525 |
10,32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.000 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.291 |
0,00 |
103 |
-1,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37.188 |
-41,71 |
234 |
-42,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.987 |
154,19 |
283 |
150,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
615.649 |
191,81 |
4 |
200,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.100 |
0,00 |
183 |
-1,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
143.366 |
|
903 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
68.132 |
-2,53 |
429 |
-4,24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.202.705 |
|
7.577 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.599 |
-1,36 |
73 |
-2,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84.271 |
2,78 |
531 |
0,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
41.200 |
0,00 |
260 |
-1,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
100.704 |
0,00 |
634 |
-1,71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
89.837 |
1,25 |
566 |
-0,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
536.747 |
|
3.382 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.257 |
16,26 |
39 |
5,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.954 |
0,00 |
25 |
-4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.960 |
0,00 |
340 |
-1,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.897 |
18,90 |
199 |
-8,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.077.250 |
7.178,22 |
6.787 |
7.044,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
392 |
-77,69 |
2 |
-81,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
955 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.159 |
0,00 |
289 |
-20,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.852 |
-2,41 |
1.102 |
-4,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.598 |
|
111 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
652 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.229 |
-1,26 |
102 |
-24,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.516 |
2,56 |
117 |
-21,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78.048 |
2,25 |
492 |
0,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
-84,46 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.013 |
39,15 |
6 |
50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.101 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
539.246 |
124,51 |
3.397 |
120,73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39.500 |
0,00 |
249 |
-1,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
523 |
-6,10 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.595 |
-0,77 |
256 |
-2,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.562.173 |
2,71 |
10.420 |
-21,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
71.300 |
-15,52 |
449 |
-17,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94.000 |
0,00 |
592 |
-1,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.645 |
|
63 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
190.118 |
63,81 |
1.198 |
61,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.743.155 |
-1,73 |
80.282 |
-3,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
713.686 |
|
4.496 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
87.084 |
46,17 |
549 |
43,83 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
18.524 |
-5,22 |
117 |
-7,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
393.082 |
|
2.476 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.286 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
53.293 |
-7,85 |
336 |
-9,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.238.786 |
-37,37 |
7.804 |
-38,44 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.432 |
0,00 |
41 |
-2,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
645 |
7,50 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.351 |
-4,73 |
311 |
-6,63 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
120 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
36.100 |
0,00 |
227 |
-1,73 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2.817 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-2,44 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
37.188 |
0,00 |
234 |
-1,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.207 |
2,95 |
140 |
0,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.433.212 |
-1,54 |
97.229 |
-3,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
663 |
|
4 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
161.304 |
|
3 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
955 |
|
7 |
|
|