2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164.105 |
35,02 |
6.021 |
173,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.473 |
-75,90 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
940.111 |
6,63 |
34.497 |
115,64 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
36.660 |
|
1.345 |
|
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
198.401 |
13,23 |
7.279 |
129,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66.064 |
-29,94 |
1.311 |
-47,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
954 |
104,72 |
35 |
337,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86.382 |
1,81 |
1.715 |
-23,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.200 |
-16,03 |
1.365 |
69,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
946.429 |
2,09 |
34.724 |
106,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.778 |
3,00 |
102 |
110,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.900 |
16,59 |
143 |
138,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
220.000 |
15,55 |
8.072 |
133,74 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
156.432 |
19,93 |
5.739 |
142,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
608.695 |
-1,51 |
22.333 |
99,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
354.200 |
941,76 |
12.996 |
2.009,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.400 |
40,16 |
2.510 |
183,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.505 |
-3,28 |
70 |
-27,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
12,50 |
2 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
32.782 |
-16,68 |
651 |
-37,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21.979 |
0,00 |
806 |
102,51 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.943 |
-57,59 |
218 |
-14,17 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12.889 |
15,33 |
473 |
133,66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66.392 |
-1,56 |
1.204 |
-27,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
537 |
-97,15 |
20 |
-94,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106.052 |
33,54 |
2.105 |
0,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.774 |
|
1 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
1.314 |
-47,02 |
37 |
-33,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.873 |
|
436 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.801 |
33,81 |
286 |
172,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.501 |
20,28 |
1.156 |
143,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
393 |
0,00 |
14 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.706 |
-1,82 |
980 |
98,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
4.446 |
7,39 |
88 |
-18,52 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
500.054 |
1.191,50 |
18.347 |
2.513,39 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
5.500 |
|
202 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.973 |
2,58 |
79 |
-22,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166.914 |
5,72 |
6.124 |
113,83 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85.729 |
9,97 |
3.145 |
122,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
10,80 |
7 |
133,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10,53 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.762 |
304,35 |
211 |
744,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
90.609 |
-3,09 |
3.324 |
96,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.049 |
2,62 |
1.836 |
107,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.700 |
-2,35 |
906 |
97,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.472 |
0,00 |
237 |
102,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260.121 |
1.193,23 |
9.544 |
2.521,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
520 |
0,00 |
19 |
111,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.900 |
|
290 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.000 |
-12,09 |
881 |
77,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146.209 |
661,35 |
5.364 |
1.441,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.642 |
-27,22 |
280 |
47,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.132 |
0,00 |
22 |
-24,14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.000 |
|
294 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
109.360 |
-8,42 |
4.012 |
85,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.925 |
0,00 |
396 |
-24,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
205.705 |
115,04 |
8 |
600,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
185 |
262,75 |
7 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.913 |
|
364 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31.600 |
-2,93 |
893 |
20,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.900 |
|
363 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30.577 |
-4,69 |
864 |
18,68 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.053 |
-43,46 |
185 |
14,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.730 |
-74,63 |
1.017 |
-48,69 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.073 |
40,92 |
1.544 |
185,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.813 |
0,00 |
354 |
-24,41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.625 |
|
96 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.758 |
9,50 |
505 |
122,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.185 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.040 |
0,00 |
478 |
102,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.441 |
15,91 |
456 |
135,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.042 |
0,57 |
919 |
103,55 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46.761 |
195,96 |
1.715 |
479,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.722 |
17,29 |
133 |
-11,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18.809 |
|
690 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
75.294 |
|
2.763 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
162,86 |
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.502 |
|
275 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
273.396 |
-19,83 |
9.837 |
56,77 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
43.577 |
-7,75 |
1.599 |
86,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.613 |
15,58 |
191 |
-12,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.985 |
|
220 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43.595 |
335,95 |
1.600 |
783,43 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
63.622 |
23,05 |
1.798 |
53,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.289 |
-35,24 |
157 |
30,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.170 |
|
1.290 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.131 |
6,10 |
41 |
115,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.139 |
41,37 |
482 |
186,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
69 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
685 |
7,20 |
25 |
108,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.052 |
59,88 |
39 |
245,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
216.088 |
0,79 |
6.107 |
25,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.085 |
1.249,52 |
260 |
2.058,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.179 |
7,86 |
853 |
34,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.575 |
|
351 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32.127 |
89,20 |
1.179 |
282,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
120.854 |
11,96 |
4.434 |
126,46 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
447 |
698,21 |
16 |
1.500,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74.362 |
105,05 |
3 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
386.090 |
-2,43 |
7.664 |
-26,27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.900 |
|
70 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.936 |
0,00 |
620 |
24,30 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
38.199 |
|
1.080 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.688 |
-10,07 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.854 |
0,00 |
96 |
-24,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.046 |
|
222 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.972 |
0,00 |
677 |
24,45 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.104.458 |
34,03 |
40.523 |
171,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128.635 |
|
4.720 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.649 |
0,00 |
758 |
102,41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
45.659 |
7,58 |
1.675 |
117,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10.302 |
8,99 |
378 |
120,47 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.615 |
-1,85 |
353 |
98,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.554 |
-28,50 |
72 |
-11,11 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
756.135 |
-7,25 |
27.743 |
87,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42.213 |
159,47 |
1.549 |
424,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.486 |
-18,68 |
99 |
1,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
147.224 |
223,73 |
5.402 |
555,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.300 |
14,74 |
3.056 |
132,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
110.590 |
1,39 |
4.058 |
105,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.149 |
-9,68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.170 |
0,00 |
703 |
102,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.455 |
-4,15 |
88 |
-27,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.569 |
5,47 |
535 |
113,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
337.574 |
2,12 |
12.386 |
106,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.972 |
-0,77 |
329 |
100,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.897 |
|
326 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.303 |
239,13 |
2.763 |
587,06 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
47.221 |
11,08 |
1.733 |
124,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.804 |
0,00 |
79 |
25,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.850 |
12,37 |
215 |
127,66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
15.451 |
-6,12 |
567 |
89,93 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
166.081 |
5,22 |
6.094 |
112,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
-48,42 |
13 |
8,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.705 |
10,12 |
503 |
123,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.779 |
19,70 |
954 |
275,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
341.549 |
3,34 |
12.531 |
109,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
594 |
-2,94 |
17 |
23,08 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50.515 |
14,54 |
1.853 |
131,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.240 |
-18,06 |
838 |
-38,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.673 |
-32,15 |
208 |
37,75 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
334.727 |
7,49 |
12.281 |
117,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
444.242 |
58,06 |
16.299 |
219,71 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
49.895 |
-3,59 |
1.831 |
95,10 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.162 |
24,38 |
2.244 |
151,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
690.000 |
15,00 |
25.316 |
132,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.903 |
52,22 |
694 |
208,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.730 |
|
210 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
-97,70 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.115 |
-81,41 |
41 |
-62,96 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16.731 |
0,00 |
614 |
102,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.273 |
|
487 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
96.598 |
-5,68 |
3.544 |
90,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
676 |
7,99 |
25 |
118,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.000 |
100,00 |
73 |
305,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
395 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.949 |
|
402 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73.345 |
2,07 |
2.073 |
27,04 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
98.209 |
-7,74 |
3.603 |
86,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.376 |
2,15 |
50 |
108,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.853 |
14,73 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.600 |
0,00 |
158 |
24,41 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
340.102 |
|
12.478 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
Put
|
|
342.900 |
|
12.581 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
159.483 |
-34,20 |
5.851 |
33,10 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35.115 |
7,03 |
697 |
-19,05 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21.300 |
|
423 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
78.562 |
77,09 |
2.882 |
258,46 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
109.170 |
|
4.005 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6.879 |
|
252 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
35.600 |
-50,21 |
1.306 |
0,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
525.200 |
1.711,03 |
19.270 |
3.563,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26.600 |
-43,88 |
976 |
13,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
168.890 |
-20,02 |
6.197 |
61,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
171.988 |
18,36 |
6.310 |
139,47 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
7.273 |
|
267 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
16,60 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.779 |
0,00 |
322 |
102,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.667 |
13,78 |
98 |
130,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.182 |
9,45 |
2.428 |
121,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220.796 |
370,36 |
8.101 |
851,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.487 |
|
238 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
346.042 |
-7,03 |
12.696 |
88,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.000 |
|
477 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
822.179 |
-19,93 |
30.166 |
61,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.659 |
12,45 |
648 |
127,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.127 |
0,00 |
849 |
102,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.800 |
19,78 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.197 |
-31,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78.900 |
15,01 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121.669 |
-24,35 |
2.415 |
-42,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.693 |
0,26 |
906 |
102,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25.726 |
-41,82 |
511 |
-56,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
130.120 |
-68,22 |
4.774 |
-35,71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
21.611 |
-52,29 |
793 |
-3,53 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.452.679 |
-4,36 |
53.299 |
93,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.212 |
0,00 |
44 |
-25,86 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
11.979 |
70,20 |
238 |
28,80 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
180.750 |
|
6.632 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.703 |
28,92 |
48 |
65,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.916 |
0,00 |
547 |
102,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
322.958 |
4,29 |
11.849 |
110,95 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.886 |
|
251 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
-52,46 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
83.082 |
-3,13 |
3.048 |
96,01 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
108.066 |
0,00 |
3.965 |
102,24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
64 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
69.336 |
4,21 |
3 |
100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
27.423 |
0,00 |
1.006 |
102,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
9,76 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.720 |
0,00 |
1.311 |
102,47 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.509 |
-2,57 |
239 |
96,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.761 |
0,00 |
65 |
106,45 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
192.767 |
-0,57 |
7.073 |
101,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
913 |
21,73 |
33 |
153,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68.312 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
169.141 |
219,53 |
6.206 |
546,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.661 |
2.120,00 |
208 |
5.075,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236.396 |
|
8.673 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
21.000 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
237.000 |
-20,95 |
8.696 |
59,89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.670 |
|
208 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
689.691 |
424,24 |
25.305 |
960,52 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
22.928 |
|
841 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.486 |
-4,57 |
163 |
85,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.533 |
|
313 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
668.200 |
0,00 |
24.516 |
102,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.858 |
138,55 |
-288 |
388,14 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11.784 |
-34,90 |
432 |
31,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
570.356 |
11,86 |
20.926 |
126,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.358 |
39,84 |
967 |
183,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.592 |
3,77 |
210 |
-21,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
49.770 |
|
1.826 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.345 |
127,58 |
27 |
73,33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.855 |
38,43 |
52 |
73,33 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
32.040 |
163,49 |
905 |
227,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.138 |
|
-241 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
997.902 |
28,17 |
36.613 |
159,24 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.867 |
65,26 |
142 |
235,71 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-66,67 |
363 |
-75,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.401 |
-3,82 |
272 |
94,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
480.753 |
-28,05 |
17.638 |
45,50 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
34.044 |
19,78 |
1.249 |
142,52 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.979 |
0,00 |
68 |
-33,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.180 |
6,35 |
420 |
-19,69 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.003 |
25,81 |
294 |
154,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.051 |
4,44 |
736 |
111,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.000 |
16.566,67 |
147 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.010 |
-9,52 |
845 |
84,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188.443 |
-0,12 |
5.325 |
24,30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20.000 |
|
734 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.025 |
|
1.212 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
231 |
0,00 |
8 |
100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
839.847 |
0,00 |
30.814 |
102,26 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.876 |
9,23 |
97 |
-17,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.769 |
42,77 |
1.863 |
188,68 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
431.589 |
49,25 |
15.835 |
201,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.935 |
15,72 |
291 |
134,68 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.168.906 |
-5,66 |
42.887 |
90,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.400 |
36,23 |
345 |
175,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.835 |
12,68 |
177 |
129,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
37 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
813 |
0,00 |
30 |
107,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.769 |
10,06 |
285 |
122,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72.950 |
11,10 |
1.448 |
-16,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26.043 |
32,33 |
956 |
168,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.039 |
0,00 |
291 |
-26,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.331.580 |
11,63 |
48.856 |
125,78 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
12.584 |
-8,93 |
462 |
84,40 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
96.887 |
253,22 |
3.555 |
615,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.413 |
0,00 |
187 |
-24,70 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138.114 |
1,71 |
5.067 |
105,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.324 |
8,71 |
269 |
119,67 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-4.827 |
-0,00 |
-96 |
-24,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
357 |
-29,86 |
7 |
-46,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
900 |
|
33 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
56.940 |
|
2.089 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
5,56 |
5 |
100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
67.966 |
91,98 |
1.349 |
45,05 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.234 |
8,12 |
926 |
118,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.000 |
733,33 |
734 |
1.604,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.420.039 |
4,96 |
125.481 |
112,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.700 |
-1,25 |
870 |
99,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.020.165 |
14,62 |
37.430 |
131,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.461 |
11,26 |
1.631 |
125,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.367 |
2,22 |
454 |
106,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
323 |
|
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.161 |
13,56 |
428 |
41,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.224 |
|
228 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
6.500 |
225,00 |
184 |
169,12 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
229.884 |
35,24 |
4.563 |
2,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.294 |
-30,09 |
47 |
42,42 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
634.400 |
0,00 |
23.276 |
102,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.600 |
-6,22 |
719 |
89,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17.751 |
4,96 |
651 |
112,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.820 |
83,11 |
513 |
38,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
194.200 |
-49,02 |
7.125 |
3,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.824 |
18,85 |
947 |
140,36 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
8.325 |
|
305 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19.528 |
267,00 |
388 |
178,42 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19.500 |
|
715 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
529 |
-2,04 |
19 |
111,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.825 |
0,20 |
397 |
103,59 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
36.660 |
|
1.345 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
11.688 |
-11,37 |
429 |
79,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.061 |
6,29 |
76 |
114,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.270 |
117,59 |
817 |
341,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.933 |
0,00 |
548 |
102,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
530 |
1.666,67 |
19 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37.505 |
30,59 |
1.376 |
164,62 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
30.000 |
0,00 |
1.101 |
102,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
628 |
3,12 |
23 |
109,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.270 |
7,39 |
1.331 |
117,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.650 |
-10,30 |
827 |
-32,24 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
140.498 |
-2,84 |
5.155 |
96,49 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11.739 |
-0,88 |
431 |
100,93 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
47.221 |
|
1.733 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
147.398 |
0,00 |
4.165 |
24,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.511 |
21,10 |
459 |
145,45 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
38.647 |
-7,68 |
1.092 |
14,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.581 |
21,02 |
131 |
147,17 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
529.305 |
-23,45 |
19.420 |
54,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.777 |
10,40 |
322 |
123,61 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.558.478 |
0,00 |
57.181 |
102,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
417.039 |
14,40 |
15.301 |
131,41 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
|
4 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
87.994 |
-15,24 |
3.228 |
71,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11.873 |
|
436 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.601 |
1,26 |
230 |
-23,33 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55.637 |
-4,81 |
2.041 |
92,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.700 |
-64,05 |
319 |
-27,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.592 |
-52,07 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.082 |
-6,38 |
70 |
-38,39 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.296 |
|
561 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133.644 |
78,21 |
4.903 |
260,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.192 |
15,18 |
227 |
134,02 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
94.731 |
14,48 |
3.476 |
131,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.446 |
166,60 |
273 |
446,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
354.771 |
2,75 |
7.042 |
-22,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.447.047 |
6,97 |
89.782 |
116,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
10.095 |
32,92 |
200 |
0,50 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
10.200 |
0,34 |
552 |
167,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.600 |
-7,94 |
426 |
86,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
150,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
251 |
|
9 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.093 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.300 |
16,27 |
1.075 |
135,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.416 |
0,67 |
89 |
49,15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.878 |
11,32 |
251 |
38,12 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
152.779 |
109,60 |
5.605 |
323,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
200.000 |
|
7.338 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
32.001 |
12,90 |
1.174 |
128,40 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
7.121 |
|
261 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.112 |
|
224 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 |
-95,56 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5.897 |
|
216 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
880 |
10,14 |
32 |
128,57 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
99.018 |
-19,81 |
1.966 |
-39,41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20.000 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.381 |
0,00 |
47 |
-24,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.681 |
|
208 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
169 |
-4,52 |
6 |
100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.887 |
|
69 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134.234 |
87,58 |
4.925 |
279,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.081 |
19,30 |
773 |
141,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0,00 |
3 |
100,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
35.356 |
-35,78 |
1.297 |
29,96 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.197 |
14,13 |
264 |
131,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.861 |
3,85 |
37 |
-23,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
313 |
0,00 |
11 |
120,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.235 |
|
265 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
92.177 |
0,00 |
3.382 |
102,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
43.895 |
-11,79 |
1.720 |
107,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.900 |
16,59 |
143 |
138,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
84.900 |
-30,81 |
3.115 |
39,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.299 |
|
268 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
151.278 |
40,85 |
5.550 |
184,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175.633 |
9,69 |
4.963 |
36,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.644 |
-7,34 |
1.014 |
87,43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.706 |
4,70 |
429 |
112,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.100 |
27,18 |
481 |
158,06 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35.852 |
70,62 |
1.315 |
245,14 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
65.011 |
7,23 |
2.385 |
117,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.761 |
|
2 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.853 |
-10,42 |
57 |
-32,53 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-66,67 |
18 |
-75,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.945 |
0,00 |
39 |
-25,49 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
156.432 |
19,93 |
5.739 |
142,56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.004 |
228,15 |
695 |
147,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.361 |
12,77 |
1.649 |
40,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18.609 |
|
683 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
10,13 |
3 |
200,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87.000 |
45,24 |
3.192 |
193,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80.361 |
67,44 |
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.671 |
12,32 |
208 |
128,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
114.300 |
-23,70 |
4.194 |
54,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.449 |
0,00 |
545 |
-24,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.746 |
|
284 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.736 |
4.765,41 |
284 |
14.050,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.295 |
|
451 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
72.439 |
|
2.658 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122.850 |
183,35 |
4.507 |
473,41 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
64.643 |
8,71 |
2.372 |
119,94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32.857 |
0,00 |
1.206 |
102,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251.807 |
11,58 |
9.239 |
125,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.407 |
-27,08 |
88 |
49,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.624 |
|
316 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
6,04 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.029.047 |
113,51 |
37.756 |
331,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
534 |
-5,49 |
20 |
90,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.634 |
|
-66 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
18.400 |
-2,65 |
675 |
97,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
201 |
-25,83 |
7 |
75,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
213.914 |
1.598,13 |
7.849 |
3.342,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55.200 |
105,20 |
2.025 |
315,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.265 |
87,43 |
3.495 |
279,07 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
811.732 |
-6,41 |
29.782 |
89,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
150.000 |
110,97 |
5.504 |
326,92 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.700 |
0,00 |
62 |
106,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
525.500 |
117,51 |
19.281 |
339,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.948 |
-7,36 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.700 |
2.422,22 |
833 |
5.100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.173 |
10,89 |
373 |
124,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159.292 |
-34,59 |
5.844 |
32,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.747 |
-47,77 |
1.275 |
5,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
20 |
-99,79 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.667 |
|
245 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112.345 |
-23,82 |
4.122 |
54,06 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.585 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
493 |
0,00 |
18 |
125,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
60.832 |
0,00 |
1.719 |
24,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.624 |
-16,65 |
328 |
3,80 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
213.016 |
-5,17 |
7.816 |
91,83 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.346 |
2,57 |
186 |
-22,59 |
|