2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
182.500 |
-64,41 |
1.288 |
-60,32 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
452.960 |
18,30 |
3.198 |
31,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
313.198 |
2.194,83 |
2.211 |
2.470,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
540.900 |
-16,44 |
3.819 |
-6,81 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.184.945 |
-0,22 |
22.486 |
11,28 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
16.516 |
28,64 |
120 |
37,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
948.653 |
|
6.697 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.272.917 |
-0,49 |
86.647 |
10,99 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
941.346 |
-1,92 |
5.959 |
-34,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.694 |
8,42 |
125 |
20,39 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.530 |
0,00 |
785 |
-45,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
80.799 |
|
570 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
589 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
1.277 |
-49,74 |
9 |
-47,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76.647 |
0,00 |
541 |
11,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.576 |
0,00 |
25 |
13,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
186.147 |
-48,98 |
1.314 |
-43,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
308 |
-8,88 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.258 |
1,21 |
16 |
6,67 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
8.198 |
|
52 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.422 |
6,09 |
448 |
18,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.702 |
0,20 |
111 |
11,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.280 |
|
171 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-947 |
|
-7 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
174.446 |
0,00 |
1.270 |
6,91 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.139.204 |
2,63 |
22.853 |
9,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.774 |
-3,19 |
493 |
7,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.318 |
0,00 |
30 |
11,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.118 |
|
93 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
618.160 |
-0,18 |
4.500 |
6,71 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.152 |
-47,85 |
58 |
-65,45 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
498.751 |
-4,07 |
3.521 |
6,99 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90.933 |
135,11 |
642 |
124,91 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
310 |
0,00 |
2 |
100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
328.620 |
5,86 |
1.890 |
-41,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
72.303 |
412,61 |
416 |
182,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.900 |
-14,87 |
162 |
-5,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.481 |
10,51 |
18 |
21,43 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.000 |
|
120 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
295.080 |
637,61 |
2.083 |
723,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.212 |
2,88 |
23 |
15,79 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
211.235 |
32,18 |
1.491 |
47,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.399 |
10,86 |
179 |
23,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
82.845 |
2.001,07 |
585 |
1.913,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.630 |
-51,44 |
75 |
-45,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
0,00 |
4 |
-40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.230 |
88,94 |
9 |
166,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109.566 |
-68,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.787 |
0,00 |
217 |
-45,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
23.738 |
|
168 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.742 |
11,52 |
257 |
-38,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.082 |
-99,02 |
15 |
-98,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.561 |
-2,06 |
61 |
-46,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.006 |
12,81 |
104 |
-38,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.206.686 |
|
8.519 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
503.941 |
8,13 |
3.558 |
20,58 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
31.033 |
-6,56 |
178 |
-48,70 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.634 |
0,00 |
40 |
11,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.562 |
326,92 |
75 |
393,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.000 |
0,00 |
28 |
12,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
15.591 |
-0,08 |
110 |
12,24 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
668 |
|
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
2.960 |
-29,87 |
21 |
-23,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
163.100 |
-11,55 |
1 |
0,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
71.300 |
-57,33 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37.557 |
-58,92 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.704 |
-5,54 |
104 |
5,10 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
791 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.475 |
64,40 |
102 |
85,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.700 |
|
20 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.879 |
38,81 |
68 |
47,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.422 |
13,00 |
1.394 |
20,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
660.496 |
670,24 |
4.663 |
760,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
76.309 |
-1,24 |
539 |
10,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
150.000 |
0,00 |
1.059 |
11,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.787 |
0,00 |
13 |
9,09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59.269 |
0,00 |
418 |
11,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80.163 |
8,27 |
461 |
-40,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.395 |
71,97 |
123 |
90,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.207 |
|
16 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.182 |
-1,50 |
93 |
10,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78.960 |
|
557 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.524 |
|
1 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-84.381 |
-10,62 |
-596 |
-0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.043 |
450,39 |
156 |
520,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255.385 |
140,24 |
1.803 |
168,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92.130 |
-3,05 |
671 |
3,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.683.989 |
-6,26 |
11.889 |
4,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
147 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14.262 |
-31,03 |
101 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
160.124 |
5,29 |
1.130 |
17,46 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54.542 |
140,85 |
385 |
169,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44.861 |
-0,99 |
317 |
10,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
110.347 |
40,27 |
779 |
56,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.329.006 |
3.941,13 |
9.383 |
4.410,58 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
-7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
38.981 |
|
275 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.317 |
22,68 |
151 |
-32,59 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.772.093 |
-0,85 |
12.511 |
10,58 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
-96,77 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213.917 |
|
1.510 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.346.000 |
78,23 |
9.503 |
98,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.500 |
0,00 |
201 |
11,67 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
699 |
5,91 |
5 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
833.415 |
34,50 |
5.884 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.212.253 |
6,27 |
22.681 |
18,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.914 |
|
70 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.894 |
0,00 |
20 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.321 |
326,32 |
136 |
385,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.820 |
3,27 |
196 |
15,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
176.512 |
-3,33 |
1.246 |
7,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
118.741 |
|
838 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
155.538 |
9,84 |
894 |
-39,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.767 |
24,44 |
242 |
38,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.984 |
-0,83 |
169 |
10,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.503 |
0,00 |
293 |
11,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.704 |
-26,79 |
97 |
-18,64 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-350 |
|
-3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.300 |
0,00 |
461 |
11,62 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
396.014 |
-2,33 |
2.277 |
-46,36 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.157 |
1,06 |
36 |
12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.900 |
-25,14 |
373 |
-20,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.530 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123.069 |
0,00 |
869 |
11,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.172 |
-47,91 |
77 |
-44,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
665.921 |
11,30 |
4.848 |
18,97 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16.400 |
|
116 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80.600 |
-19,48 |
558 |
-14,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.422.273 |
-3,65 |
24.161 |
7,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114.117 |
-14,79 |
794 |
-5,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52.908 |
14,14 |
374 |
27,30 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65.514 |
3,35 |
415 |
-30,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.756 |
0,00 |
563 |
11,71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
541.173 |
-16,31 |
3.821 |
-6,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.748 |
|
83 |
|
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
325 |
-50,00 |
2 |
-66,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.859.146 |
-1,02 |
13 |
18,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.276 |
|
101 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
-37,50 |
706 |
-40,12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.590 |
-17,67 |
35 |
-45,31 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.810 |
3,52 |
132 |
-30,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
217.870 |
|
1.538 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
12,99 |
1 |
0,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195.672 |
-63,62 |
1.381 |
-59,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.654.122 |
639,65 |
18.738 |
725,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
240.540 |
16,09 |
1.698 |
29,52 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.500 |
250,00 |
25 |
300,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.433 |
12,83 |
137 |
22,32 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
30.096 |
-33,32 |
173 |
-63,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.385.167 |
115,17 |
23.899 |
140,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
119.909 |
3,92 |
847 |
15,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.996 |
6,83 |
148 |
19,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.300 |
-0,20 |
73 |
10,77 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
-37,50 |
35 |
-39,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
313 |
5,03 |
2 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.421.259 |
5,17 |
17.094 |
17,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
936 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
299.951 |
-7,08 |
2.118 |
3,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
632 |
-42,28 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.742 |
|
97 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.757 |
-18,30 |
83 |
-9,89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48.703 |
-75,64 |
280 |
-86,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.679 |
|
75 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
209.633 |
65,80 |
1.480 |
85,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.300 |
0,00 |
94 |
10,71 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
440 |
-21,57 |
3 |
0,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
2.422.792 |
-3,73 |
17.105 |
7,37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
433.963 |
7,54 |
3.159 |
14,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
321.738 |
59,67 |
2.271 |
78,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.675 |
0,00 |
97 |
11,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.980 |
0,00 |
460 |
-45,16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.197 |
-17,72 |
96 |
-11,93 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
801 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.132 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
801.587 |
-13,94 |
5.659 |
-4,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.452 |
-29,40 |
74 |
-21,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250.311 |
39,84 |
1.439 |
-23,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.100 |
-36,10 |
22 |
-30,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.408 |
-2,36 |
89 |
-46,67 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.102.046 |
4,87 |
7.780 |
16,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
138.058 |
0,01 |
975 |
11,57 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
28.651 |
0,00 |
202 |
11,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
822 |
-8,67 |
5 |
-55,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
134.039 |
|
946 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.670 |
|
104 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
188 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.902 |
5,91 |
49 |
17,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.651 |
0,00 |
113 |
-45,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
93 |
19,23 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.674 |
-27,60 |
70 |
-22,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55.472 |
3,33 |
392 |
15,34 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.600 |
0,00 |
287 |
11,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.825 |
8,32 |
20 |
18,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.435 |
39,13 |
24 |
60,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.214.038 |
392,32 |
8.571 |
449,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.043.843 |
1,27 |
14.430 |
12,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.511.391 |
-1,13 |
10.670 |
10,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
9,18 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
259.000 |
0,00 |
1.829 |
11,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
44.669 |
-4,19 |
309 |
11,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
586 |
104,18 |
4 |
300,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52.823 |
|
373 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.578 |
8,52 |
68 |
21,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
81.092 |
12,91 |
573 |
25,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
116.700 |
18,84 |
824 |
32,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-94,38 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
32.309 |
8,63 |
228 |
21,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
130.900 |
-14,72 |
924 |
-4,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.398 |
4,57 |
264 |
16,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
478 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.204 |
|
93 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
496.137 |
288,68 |
3.503 |
333,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
68.300 |
0,00 |
482 |
11,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
726 |
554,05 |
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
256.500 |
-5,70 |
1.811 |
5,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
660.087 |
-21,62 |
4.660 |
-12,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-93,58 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.164 |
-1,26 |
47 |
-46,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.179 |
0,00 |
22 |
10,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.803 |
0,00 |
332 |
-45,12 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
174.300 |
-28,89 |
1.231 |
-20,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
163.212 |
|
1.152 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
828.529 |
-27,19 |
5.849 |
-18,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
434.400 |
-39,17 |
3.067 |
-32,17 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
12.114 |
-1,06 |
86 |
10,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65.305 |
0,00 |
461 |
11,62 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
65.526 |
11,00 |
377 |
-39,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117.655 |
-8,43 |
831 |
2,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.090 |
-23,94 |
8 |
-72,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.111.763 |
3,34 |
113.749 |
15,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.025 |
0,00 |
170 |
11,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
239.940 |
1,98 |
1.747 |
8,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
334.752 |
9,91 |
2.363 |
22,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169.244 |
28,79 |
973 |
-29,24 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
598.800 |
0,00 |
4.228 |
11,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.786 |
|
90 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
62.341 |
99,83 |
358 |
9,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.020.595 |
17,29 |
28.384 |
30,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18.700 |
0,00 |
132 |
11,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.264 |
|
122 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
24.600 |
-21,41 |
174 |
-12,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.516 |
-20,80 |
180 |
-11,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
93 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85.470 |
15,43 |
603 |
28,85 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6.204 |
0,88 |
42 |
-19,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.691 |
31,60 |
12 |
37,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.346.296 |
4,76 |
7.741 |
-42,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.522 |
16,52 |
230 |
30,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
94.872 |
14,82 |
670 |
27,92 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.973 |
-65,39 |
20 |
-72,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
192 |
6,67 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.689 |
-0,43 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.474 |
5,87 |
204 |
-42,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
371.000 |
4,07 |
2.619 |
16,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137.239 |
-33,43 |
789 |
-63,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
284 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28.596 |
|
202 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214.757 |
13,25 |
1.516 |
26,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
443.665 |
34,09 |
3.132 |
49,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.448 |
0,00 |
53 |
10,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.761 |
|
41 |
|
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60.646 |
571,23 |
428 |
650,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
149.446 |
405,19 |
1.055 |
464,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.142 |
3,86 |
35 |
-42,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.353 |
-28,98 |
8 |
-63,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.526 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.178 |
|
227 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.802 |
-65,13 |
34 |
-62,07 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
13.300 |
-2,56 |
94 |
8,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
200.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.152 |
-44,19 |
135 |
-37,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.562 |
0,13 |
536 |
7,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.504 |
-0,74 |
135 |
6,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
750.262 |
-30,97 |
5.297 |
-23,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
443.148 |
16,72 |
3 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
988 |
-5,18 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
165.000 |
0,00 |
1.165 |
11,49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237.438 |
5,89 |
1.676 |
18,11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
650 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.178 |
|
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30.700 |
|
217 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66.208 |
0,00 |
467 |
11,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
193.390 |
|
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13.726 |
0,57 |
87 |
-32,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.900 |
-6,70 |
825 |
4,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
807.542 |
|
5.701 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.200 |
0,00 |
157 |
11,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305.372 |
-4,51 |
2.156 |
6,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.247 |
-1,75 |
16 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.858 |
0,26 |
27 |
12,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15.010 |
0,00 |
109 |
6,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
195.198 |
1.471,39 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.093 |
|
92 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
190,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.039 |
3,85 |
86 |
-43,05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.000 |
-46,67 |
226 |
-40,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.444 |
-56,59 |
74 |
-51,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
329.981 |
4,71 |
1.897 |
-42,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.288 |
|
108 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.827 |
|
64 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
741 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.075 |
0,00 |
368 |
-33,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48.349 |
|
341 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
267 |
-60,44 |
2 |
-87,50 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
273.838 |
0,00 |
1.933 |
11,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
187.953 |
224,45 |
1.327 |
262,30 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48.858 |
35,71 |
333 |
8,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170.842 |
0,00 |
982 |
-45,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.500 |
0,00 |
157 |
6,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.495 |
4,20 |
187 |
16,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.273 |
4.143,33 |
9 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.165 |
212,81 |
86 |
254,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.292.330 |
4,56 |
51.484 |
16,61 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.965 |
4,97 |
11 |
-42,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
59.718 |
|
422 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.886 |
-42,49 |
119 |
-35,68 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
50.000 |
0,00 |
353 |
11,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.697 |
-0,76 |
231 |
10,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66.061 |
432,71 |
466 |
497,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38.357 |
77,08 |
221 |
-2,65 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
389.237 |
|
2.748 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
606 |
-24,72 |
4 |
-20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.920 |
0,00 |
72 |
7,46 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
38.304 |
100,74 |
317 |
163,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142.534 |
2,58 |
1.006 |
14,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.631 |
29,40 |
132 |
43,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
105 |
-32,26 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.590 |
13,48 |
89 |
25,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
140.828 |
21,58 |
810 |
-33,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.344.847 |
56,17 |
16.555 |
74,18 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.414 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.541 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
149.661 |
-76,02 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.943.224 |
3,37 |
63.139 |
15,29 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.452 |
3,19 |
279 |
14,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.028.494 |
22,36 |
5.914 |
-32,81 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.162 |
31,58 |
566 |
46,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
174.073 |
-15,84 |
1.229 |
-6,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
245.200 |
-14,59 |
1.731 |
-4,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
166.900 |
29,88 |
1.178 |
44,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
317.140 |
-15,48 |
2.239 |
-5,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142.395 |
-29,80 |
1.005 |
-21,73 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.008 |
9,63 |
261 |
22,54 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.488 |
|
265 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
451 |
-20,04 |
3 |
0,00 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46.869 |
0,00 |
331 |
11,49 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
699.901 |
-25,39 |
4.941 |
-16,79 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
60.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.229.614 |
-42,39 |
8.681 |
-35,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
466 |
-75,20 |
3 |
-72,73 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
444 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
629.400 |
-3,58 |
4.444 |
7,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
321 |
6,29 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.508 |
5,33 |
145 |
17,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.969 |
2,42 |
339 |
-43,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.979 |
0,00 |
204 |
6,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.300 |
|
214 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33.000 |
-80,88 |
233 |
-78,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
229 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
5,71 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16.505 |
5,17 |
104 |
-29,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
778 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.817 |
0,00 |
13 |
9,09 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.045 |
-16,47 |
142 |
-6,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
501.500 |
0,30 |
3.541 |
11,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.287 |
0,00 |
51 |
10,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.150 |
0,00 |
376 |
8,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.392 |
-1,44 |
208 |
10,11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
0,00 |
35 |
12,90 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
671.986 |
42,20 |
3.864 |
-21,91 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.304 |
-3,67 |
36 |
-47,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.870 |
6,15 |
416 |
18,23 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50.000 |
0,00 |
353 |
11,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
106.276 |
-17,28 |
611 |
-54,57 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43.943 |
-6,39 |
310 |
4,38 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
42 |
4.100,00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
102.474 |
-0,03 |
723 |
11,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
847.134 |
18,05 |
4.871 |
-35,17 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.897 |
5,60 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.854 |
0,00 |
239 |
11,68 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
15.000 |
0,00 |
106 |
11,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.026 |
|
99 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
328 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.304 |
-31,41 |
104 |
-16,80 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
187 |
-71,88 |
1 |
-75,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
509.500 |
64,62 |
3.597 |
83,61 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
92.943 |
-15,46 |
656 |
-5,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
143 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
-10,42 |
1 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.973 |
|
106 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.497 |
-1,59 |
166 |
9,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
7.177.688 |
83,05 |
45.435 |
22,75 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
437.478 |
0,00 |
2.769 |
-32,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
704.113 |
-2,08 |
5.126 |
4,68 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
8.600 |
-2,27 |
54 |
-34,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.675 |
0,00 |
97 |
11,63 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
905 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31.000 |
65,78 |
219 |
84,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.472 |
8,77 |
145 |
21,01 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131.821 |
76,71 |
758 |
-3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
99.800 |
1,73 |
705 |
13,55 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
101.868 |
-9,76 |
742 |
-3,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.700 |
533,56 |
26 |
766,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
278.467 |
|
1.966 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.730.115 |
-2,95 |
19.275 |
8,24 |
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.500 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
-53,79 |
4 |
-57,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53.699 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.127.096 |
2,33 |
22.077 |
14,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
391.440 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.106.095 |
4,58 |
28.989 |
16,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.229 |
|
192 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.467 |
-62,77 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
273.472 |
21,98 |
1.931 |
36,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.828 |
0,00 |
80 |
-45,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.369 |
4.789,29 |
8 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.678 |
30,95 |
238 |
46,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.447 |
8,30 |
85 |
27,27 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34.331 |
0,00 |
197 |
-45,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
205.811 |
-17,16 |
1.453 |
-7,57 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
49.622 |
0,00 |
314 |
-32,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63.075 |
|
445 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59.705 |
19,58 |
435 |
27,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30.505 |
|
215 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.006 |
0,00 |
40 |
-45,21 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.564 |
0,00 |
41 |
8,11 |
|