2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.661 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
329.250 |
-17,26 |
1.350 |
2,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.000 |
0,00 |
4 |
-62,50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
492 |
223,68 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24.564 |
19,28 |
87 |
112,20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.148 |
0,00 |
104 |
-49,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.076 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.545 |
0,00 |
178 |
-51,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.331 |
-54,84 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.563 |
0,00 |
38 |
76,19 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.315 |
-26,54 |
33 |
-36,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108.963 |
-33,81 |
388 |
15,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
159.900 |
89,68 |
582 |
228,81 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
98.999 |
20,72 |
352 |
112,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.000 |
-13,33 |
47 |
51,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
180.972 |
-2,77 |
644 |
-13,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
512 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.531 |
0,64 |
9 |
80,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
399.245 |
1.852,58 |
794 |
856,63 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
464.342 |
-20,31 |
924 |
-61,31 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
59.859 |
0,00 |
213 |
76,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5.107.033 |
7,01 |
18.181 |
87,20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.180 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.500 |
0,00 |
20 |
72,73 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.183 |
19,58 |
164 |
110,26 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
336.062 |
17,92 |
1.196 |
106,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.652 |
-1,60 |
11 |
-52,17 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.885.717 |
2,69 |
10.297 |
-9,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191.677 |
122,22 |
682 |
289,71 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.900 |
-36,08 |
85 |
11,84 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
845.033 |
-9,52 |
2.239 |
-20,35 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
15.000 |
0,00 |
53 |
76,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.731.740 |
-9,03 |
13 |
62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.058 |
60,56 |
43 |
180,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
15,56 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.395.764 |
-62,30 |
4.969 |
-34,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
540 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
301 |
-23,60 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.272.554 |
13,24 |
4.530 |
98,16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.495 |
0,00 |
34 |
73,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.387 |
0,00 |
58 |
-51,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.804 |
26,97 |
71 |
125,81 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
33.547 |
-4,90 |
119 |
67,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
299.275 |
24,28 |
1.065 |
117,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.093 |
|
39 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.903.703 |
0,00 |
17.457 |
74,94 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.499.427 |
-7,06 |
3.973 |
-18,18 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.953 |
-48,13 |
128 |
-9,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.497 |
23,62 |
5 |
150,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.168 |
-89,32 |
68 |
-81,37 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.643 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
89.802 |
16,54 |
320 |
104,49 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
806.817 |
-35,02 |
2.872 |
13,70 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.340 |
0,00 |
140 |
75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.432 |
|
-10 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.000 |
0,00 |
7 |
75,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
20.150 |
-8,82 |
0 |
|
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
434.656 |
15,34 |
1.547 |
101,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.903 |
-82,84 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
214.425 |
|
763 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16.806 |
-16,50 |
45 |
-26,67 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.309 |
13,19 |
13 |
-45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
80.550 |
0,00 |
287 |
75,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
38.272 |
-3,22 |
78 |
-51,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
303.577 |
-20,08 |
604 |
-61,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
223.059 |
0,00 |
444 |
-51,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.769.402 |
20,64 |
6.299 |
111,09 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
1.025.000 |
-6,82 |
3.649 |
63,05 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.584.460 |
33,71 |
5.641 |
133,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.466 |
16,90 |
12 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.153 |
0,00 |
61 |
79,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.719 |
|
109 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
914.809 |
0,64 |
2.424 |
-11,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.909 |
0,00 |
20 |
-52,50 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.146 |
5,35 |
38 |
-48,65 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
36.097 |
0,00 |
129 |
75,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
425.617 |
6,57 |
847 |
-48,32 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
103.753 |
-15,86 |
369 |
47,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
515.859 |
-46,50 |
1.836 |
-6,42 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
145.317 |
-12,00 |
517 |
53,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.949.040 |
8,93 |
49.659 |
90,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39.775 |
9,05 |
142 |
90,54 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
14.290 |
0,00 |
51 |
72,41 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.011 |
0,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
495 |
|
2 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
205.500 |
-54,68 |
732 |
-20,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
781.171 |
-2,34 |
2.070 |
-14,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
129.623 |
2,91 |
461 |
80,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
662.300 |
|
2.358 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
205.236 |
125,36 |
731 |
294,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.393.095 |
152,83 |
4.960 |
342,07 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
25.294.776 |
23,50 |
90.049 |
116,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
101.804 |
0,00 |
207 |
-49,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.632 |
1,76 |
81 |
77,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
-71,78 |
1 |
-100,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
856.961 |
37,25 |
3.051 |
140,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.729 |
108,61 |
84 |
265,22 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
429.021 |
-3,62 |
1.137 |
-15,16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20.291 |
-5,99 |
72 |
67,44 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
44.712 |
|
159 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
134.358 |
-2,70 |
356 |
-14,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
480 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.807 |
2,05 |
14 |
-51,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.049 |
1.420,29 |
4 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.619 |
9,34 |
162 |
92,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.678 |
20,23 |
49 |
108,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.150 |
0,00 |
156 |
-51,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.443 |
0,00 |
9 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.215 |
34,66 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51.720 |
369,33 |
184 |
736,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268.732 |
40,17 |
957 |
145,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.600 |
|
77 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
19.945 |
0,00 |
71 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
8.518.882 |
88,99 |
30.327 |
230,65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
377.834 |
-6,19 |
1.345 |
64,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.800 |
|
31 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52.509 |
-16,92 |
187 |
45,31 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
20.459 |
-51,24 |
41 |
-76,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.296 |
58,01 |
12 |
175,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
90.744 |
-79,74 |
185 |
-89,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
149.200 |
22,60 |
531 |
114,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.070.128 |
3,12 |
35.869 |
80,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.190 |
0,00 |
68 |
74,36 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
3.216.011 |
0,00 |
6.400 |
-51,47 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.973 |
-85,16 |
10 |
-92,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
468 |
4.580,00 |
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
961.596 |
-4,06 |
3.423 |
67,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.532 |
19,28 |
251 |
109,17 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
106.100 |
0,00 |
378 |
75,35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.187 |
53,17 |
54 |
170,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.991 |
0,00 |
97 |
-51,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.333 |
0,00 |
65 |
75,68 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
300.000 |
-43,40 |
1.068 |
-0,93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.200 |
0,00 |
36 |
80,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
255.322 |
5,58 |
909 |
84,55 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
33.547 |
-58,70 |
67 |
-80,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3.000 |
|
11 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
650.434 |
42,56 |
2.316 |
149,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.181 |
20,82 |
104 |
110,20 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
Put
|
|
901.300 |
|
3.209 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-16.280 |
-0,00 |
-58 |
72,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.272.950 |
-6,47 |
4.532 |
63,22 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
5.945.971 |
0,00 |
21.168 |
74,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292.200 |
1.773,08 |
1.040 |
3.254,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.712 |
16,64 |
106 |
105,88 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
994.100 |
-16,21 |
4.076 |
3,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
989 |
18,59 |
4 |
200,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
17.960.663 |
29,95 |
63.940 |
127,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
539.564 |
114,56 |
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.162 |
0,00 |
6 |
-50,00 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
1.846.921 |
0,00 |
6.575 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6.083 |
-18,13 |
22 |
40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
677 |
11,17 |
2 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.004 |
13,31 |
32 |
100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.058.553 |
0,72 |
3.768 |
76,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.473 |
2,62 |
76 |
80,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.451 |
122,67 |
188 |
8,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
852.329 |
13,25 |
2.259 |
-0,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.143.541 |
9,24 |
2.276 |
-46,99 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43.399 |
3,85 |
86 |
-49,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
480.239 |
-11,71 |
956 |
-57,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.120.578 |
6,18 |
28.909 |
85,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
33.950 |
0,59 |
121 |
76,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
100.655 |
7,71 |
200 |
-47,78 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.403 |
|
-13 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
483.412 |
-8,28 |
962 |
-55,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
380.796 |
-5,35 |
1.356 |
65,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
500.042 |
3,20 |
995 |
-49,90 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.425 |
0,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
998.058 |
1.788,83 |
3.553 |
3.220,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.256 |
|
37 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.409 |
|
5 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.000 |
-17,00 |
138 |
-27,13 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.945 |
169,65 |
14 |
600,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27.146 |
0,00 |
97 |
74,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.248 |
13,96 |
19 |
111,11 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
41.294 |
0,00 |
147 |
75,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106.163 |
-6,76 |
378 |
63,20 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
204.712 |
|
729 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.340 |
-3,47 |
42 |
-53,33 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1.490.240 |
14,72 |
5.305 |
100,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
40.609 |
31,65 |
145 |
132,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-22.385 |
-0,00 |
-45 |
-51,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
154.736 |
0,00 |
551 |
68,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
250.835 |
166,30 |
893 |
364,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
160.406 |
177,90 |
571 |
388,03 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
15.058 |
|
30 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
423.114 |
0,28 |
1.506 |
75,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61.117 |
51,07 |
218 |
164,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
224.548 |
17,95 |
799 |
106,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.714 |
55,83 |
17 |
166,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.036 |
0,00 |
48 |
-52,04 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
483.687 |
108,81 |
1.722 |
265,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25.800 |
|
92 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.568 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73.500 |
98,65 |
262 |
248,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
211.599 |
4,41 |
753 |
82,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
634 |
567,37 |
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.500 |
25,70 |
80 |
122,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
135.566 |
12,18 |
359 |
-1,10 |
|
2025-04-10 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.265 |
-86,07 |
76 |
-75,81 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
18.768 |
|
67 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-19.120 |
-8,98 |
-38 |
-55,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.508 |
-0,77 |
116 |
74,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.757 |
3,86 |
15 |
-50,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
17.529.000 |
7,99 |
34.883 |
-47,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.337 |
0,00 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.735 |
242,64 |
145 |
65,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104.281 |
-14,33 |
371 |
50,20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.803 |
0,00 |
10 |
80,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96.939 |
34,76 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.839 |
-31,39 |
35 |
20,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47.216 |
-1,15 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56.524 |
4,85 |
150 |
-8,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.599.109 |
3,32 |
51.973 |
80,74 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.344 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77.053 |
-1,65 |
204 |
-13,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.443 |
276,36 |
69 |
590,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
668.359 |
152,92 |
1.330 |
22,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71.314 |
18,89 |
254 |
107,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
443 |
16,58 |
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.197 |
-13,03 |
43 |
53,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.052 |
0,00 |
30 |
-52,46 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21.356 |
-1,60 |
76 |
72,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.095 |
52,00 |
18 |
200,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.980 |
-91,01 |
11 |
-89,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
353.738 |
-25,92 |
1.259 |
29,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19.136 |
33,14 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.226.896 |
-7,35 |
4.368 |
62,10 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
464 |
0,00 |
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
466 |
-19,66 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.015 |
133,87 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53.658 |
19,00 |
191 |
109,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86.461 |
448,26 |
308 |
859,38 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
51.004 |
-19,59 |
182 |
40,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36.221 |
26,86 |
129 |
120,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
765 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38.413 |
|
76 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37.673 |
18,28 |
134 |
109,38 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
29.160.176 |
1,88 |
103.810 |
78,22 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96.702 |
0,00 |
344 |
75,51 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
4.488.473 |
31,40 |
8.932 |
-36,22 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
789.074 |
-10,07 |
2.809 |
57,37 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50.337 |
55,21 |
179 |
175,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.316 |
0,00 |
38 |
-13,95 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45.681 |
-1,83 |
121 |
-13,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48.696 |
182,71 |
173 |
394,29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
249.214 |
|
887 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.857 |
-0,42 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
541.400 |
98,39 |
1.927 |
247,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.000 |
-31,11 |
117 |
20,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
560 |
409,09 |
2 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.089 |
0,00 |
29 |
26,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
608.231 |
195,15 |
2.165 |
416,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.126 |
24,93 |
54 |
120,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.120.200 |
79,46 |
3.988 |
213,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87.200 |
-53,57 |
310 |
-19,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.965 |
22,93 |
11 |
150,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.266 |
0,00 |
8 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
393 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
120.636 |
0,00 |
240 |
-51,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.745 |
-3,80 |
65 |
64,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.804 |
26,97 |
71 |
125,81 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
6.000.000 |
0,00 |
21.360 |
74,94 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
319.780 |
12,40 |
847 |
-1,05 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
3.039.160 |
-53,54 |
10.819 |
-18,72 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
33.708 |
|
120 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
1.423.030 |
0,00 |
5.066 |
74,96 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
189.816 |
-3,85 |
676 |
68,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.592 |
-16,17 |
45 |
-60,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-139.549 |
192,81 |
-278 |
42,05 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.616 |
-2,79 |
5 |
-50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.004 |
15,39 |
18 |
-45,16 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27.594 |
|
98 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
892.783 |
20,57 |
3.178 |
111,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77.511 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
272 |
16,24 |
1 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.568 |
|
41 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82.495 |
0,00 |
294 |
75,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
105,26 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.000 |
0,00 |
356 |
75,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.042 |
|
4 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.000 |
|
71 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.288 |
|
41 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.350 |
582,89 |
15 |
1.400,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.457 |
145,70 |
41 |
344,44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.706.738 |
148,95 |
6.076 |
335,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4.252.440 |
0,00 |
15.139 |
74,95 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
18.500 |
-88,83 |
66 |
-80,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.723.729 |
6,46 |
3.430 |
-48,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
748 |
|
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.855.915 |
-12,57 |
6.607 |
52,98 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
523.659 |
4,96 |
1.864 |
83,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.370 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.000 |
0,00 |
7 |
75,00 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
48.901 |
-8,07 |
147 |
-47,12 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51.376 |
20,15 |
183 |
109,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.134 |
0,00 |
36 |
80,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
701 |
|
2 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19.487.402 |
11,23 |
69.375 |
94,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177.781 |
2,51 |
633 |
79,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
622.160 |
139,51 |
2.215 |
319,32 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
178.512 |
-76,31 |
537 |
-86,37 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118.135 |
18,52 |
421 |
107,92 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-53.835 |
-0,00 |
-192 |
75,23 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
51.000 |
24,39 |
182 |
118,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.651 |
356,31 |
34 |
750,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42.400 |
-75,93 |
151 |
-58,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.400 |
0,00 |
73 |
-12,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
306.606 |
0,00 |
813 |
-11,93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60.931 |
126,06 |
217 |
300,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.525 |
0,00 |
201 |
74,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.200 |
-10,14 |
189 |
57,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.420 |
-1,69 |
62 |
72,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.891 |
17,09 |
14 |
116,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.617 |
|
170 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
304.920 |
12,51 |
1.086 |
96,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
221 |
14,51 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.090 |
0,00 |
40 |
-52,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.012 |
|
36 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.573.560 |
9,49 |
16.285 |
91,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269.427 |
22,81 |
714 |
8,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.742.010 |
-12,34 |
9.762 |
53,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
39.980 |
18,59 |
142 |
108,82 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
774 |
0,00 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
455 |
17,57 |
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.656 |
-56,26 |
9 |
-25,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
535.392 |
-1,55 |
1.906 |
72,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.044 |
0,00 |
7 |
75,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.390 |
|
69 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
58.005 |
-4,79 |
206 |
67,48 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
444 |
-77,01 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.508.348 |
10,01 |
5.370 |
92,44 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
896.210 |
24,18 |
3.191 |
117,30 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
926.418 |
|
1.844 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.852.900 |
7,42 |
6.596 |
87,92 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
2.687.547 |
-16,37 |
9.568 |
46,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-14.405 |
148,58 |
-51 |
363,64 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-101.517 |
-0,00 |
-361 |
75,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96.337 |
-26,65 |
255 |
-35,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.721 |
-28,02 |
3 |
-66,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.697.944 |
1,44 |
9.605 |
77,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.772.698 |
8,18 |
16.991 |
89,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.013 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.193 |
34,58 |
65 |
137,04 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
437.028 |
0,00 |
1.556 |
74,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148.670 |
62,36 |
529 |
184,41 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
15.574 |
|
55 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19.052 |
6,72 |
68 |
86,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.874 |
2,35 |
21 |
81,82 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
394.634 |
25,88 |
1.405 |
120,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.470 |
20,35 |
155 |
110,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
165.959 |
0,00 |
591 |
75,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
90.376 |
-22,82 |
322 |
34,87 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.499.586 |
0,89 |
5.339 |
76,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.283.099 |
-7,51 |
4.568 |
61,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
8 |
-50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.175 |
12,54 |
47 |
100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
164 |
-9,89 |
0 |
|
|