2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
71.095 |
1.054,33 |
483 |
2.735,29 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.420 |
149,12 |
10 |
800,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
287.600 |
613,65 |
1.953 |
1.597,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
292.700 |
326,06 |
1.987 |
913,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
335.041 |
107,56 |
2.274 |
393,06 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
154.441 |
0,00 |
527 |
-19,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
177.109 |
-68,76 |
1.203 |
-25,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
536.453 |
0,36 |
2.232 |
-19,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
136 |
11,48 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.627 |
|
154 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141.394 |
215,08 |
960 |
650,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
607.754 |
-4,41 |
4.127 |
126,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.320 |
11,07 |
0 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
222.392 |
|
1.510 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.050.616 |
2,81 |
3.583 |
-17,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68.621 |
18,69 |
466 |
181,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
617 |
71,87 |
4 |
300,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
1.189.400 |
7,63 |
8.076 |
155,57 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
593.200 |
51,75 |
4.028 |
260,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.645 |
500,04 |
113 |
1.514,29 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
321 |
0,94 |
3 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.941 |
47,24 |
217 |
300,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
260.293 |
4,56 |
888 |
-15,92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25.801 |
153,95 |
175 |
503,45 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
78.538 |
|
533 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.407 |
-22,73 |
10 |
80,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.347 |
|
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
24.500 |
|
166 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
144.484 |
228,01 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174.667 |
-9,06 |
1.186 |
115,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
570 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
71.398 |
33,54 |
485 |
218,42 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
265.640 |
18,79 |
1.804 |
182,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.753 |
-2,88 |
7 |
-22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.145 |
234,57 |
21 |
950,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
517.962 |
8,92 |
2.155 |
-12,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.865 |
-9,32 |
33 |
120,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
114.035 |
3,08 |
774 |
144,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.262.704 |
77,45 |
42.524 |
321,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
42.279 |
-75,59 |
287 |
-42,02 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
44.400 |
-57,51 |
301 |
1,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.476 |
183,30 |
10 |
900,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.074 |
16,91 |
68 |
-5,56 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
44.300 |
-57,57 |
301 |
0,67 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106.665 |
29,09 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
94.751 |
148,74 |
643 |
495,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
337.867 |
171,06 |
2.294 |
544,38 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.500 |
0,00 |
10 |
150,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20.000 |
|
119 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.001 |
0,00 |
7 |
200,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.206 |
|
59 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
44.335 |
173,39 |
301 |
554,35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.549 |
0,32 |
11 |
150,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
101.753 |
45,91 |
1 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
27.134 |
|
114 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
444 |
-25,75 |
3 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-89.518 |
8,00 |
-608 |
156,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
660 |
183,26 |
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.982 |
691,65 |
27 |
2.600,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
136.165 |
0,22 |
925 |
138,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191.320 |
132,60 |
1.299 |
452,77 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.998 |
|
136 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
52.050 |
45,59 |
353 |
246,08 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.711 |
-7,79 |
73 |
118,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
-99,01 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21.150 |
11,32 |
144 |
164,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.563 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.011 |
99,50 |
14 |
550,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5.000 |
-50,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.818 |
14,85 |
30 |
-6,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.757 |
|
12 |
|
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
628.157 |
126,31 |
2.613 |
82,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.328 |
-9,15 |
25 |
-29,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.847.323 |
13,68 |
12.543 |
169,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
364.460 |
487,61 |
2.475 |
1.297,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.065 |
0,00 |
45 |
-20,00 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1.279.205 |
|
8.686 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.551 |
-28,44 |
31 |
-42,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
103.387 |
-41,64 |
702 |
38,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
257.968 |
|
1.752 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
602 |
|
2 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
Call
|
|
1.200 |
500,00 |
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.035 |
48,62 |
68 |
257,89 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
501.431 |
189,67 |
3.405 |
587,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
119.177 |
-18,65 |
809 |
93,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
22.750 |
|
154 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
158.176 |
491,80 |
1.074 |
1.313,16 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
700 |
|
5 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
17.123 |
-65,75 |
116 |
-18,88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.500 |
200,00 |
10 |
900,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.375 |
-23,48 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
24.000 |
0,00 |
163 |
138,24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.000 |
-22,93 |
81 |
84,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.869 |
0,00 |
148 |
138,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.398.419 |
3.252,74 |
16.285 |
7.882,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43.347 |
|
180 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.000 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79.376 |
6,81 |
539 |
153,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
174.385 |
312,28 |
1.184 |
886,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
677 |
183,26 |
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.703 |
-61,51 |
181 |
-8,59 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
7.954 |
-29,52 |
54 |
68,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176.946 |
0,00 |
736 |
-19,39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.223 |
2,52 |
1.061 |
143,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.920 |
|
135 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.580 |
-98,81 |
180 |
-97,19 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
54.792 |
215,57 |
372 |
659,18 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
447.036 |
|
3.035 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
18.431 |
|
123 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.833 |
|
62 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280.063 |
73,11 |
1.902 |
311,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.041.444 |
347,04 |
13.861 |
961,33 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
14.100 |
|
96 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
11.580 |
0,00 |
79 |
136,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91.100 |
39,30 |
619 |
230,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.589 |
0,00 |
201 |
138,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.800 |
203,45 |
60 |
637,50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
137.000 |
328,12 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
757 |
95,10 |
3 |
100,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45.763 |
-4,74 |
311 |
126,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.074.311 |
125,16 |
34.456 |
434,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79.437 |
67,19 |
539 |
299,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.062 |
58,82 |
79 |
27,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
59.296 |
165,29 |
403 |
538,10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
380.824 |
48,07 |
1.584 |
19,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.305 |
7,90 |
124 |
158,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.344 |
22,28 |
70 |
191,67 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-53.028 |
|
-221 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
125.136 |
429,27 |
850 |
1.130,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.167 |
1.031,56 |
42 |
4.000,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.300 |
8,33 |
9 |
60,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
152.500 |
-43,62 |
1.035 |
33,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.153.235 |
34,71 |
21.410 |
219,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.050 |
0,00 |
28 |
145,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
133.892 |
169,89 |
909 |
544,68 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.100 |
0,00 |
92 |
-20,18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-31.542 |
-1.743,67 |
-131 |
-1.971,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
168.400 |
0,00 |
1.143 |
137,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17.198 |
585,45 |
117 |
1.557,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.450 |
26,21 |
186 |
200,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
207.866 |
|
1.411 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
979.390 |
|
6.650 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.404 |
156,70 |
71 |
536,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.900 |
|
115 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.000 |
0,00 |
20 |
150,00 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
13.009 |
-6,78 |
88 |
125,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10.933 |
|
74 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.201.277 |
162,34 |
48.897 |
522,88 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4.700 |
-88,97 |
32 |
-74,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
-88,89 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41.246 |
6,99 |
280 |
154,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
649.549 |
182,14 |
4.410 |
570,21 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
626.769 |
38,56 |
4.256 |
229,08 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10.245 |
0,00 |
70 |
137,93 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
62.406 |
9,91 |
424 |
161,11 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
368.938 |
980,69 |
2.505 |
2.482,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.222 |
56,71 |
293 |
275,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.962.073 |
210,78 |
13.322 |
638,06 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2.500 |
0,00 |
17 |
128,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.793 |
|
153 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.813.946 |
229,04 |
141.327 |
681,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
655.528 |
113,43 |
4.451 |
406,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.509.104 |
|
37.407 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
56.042 |
19,58 |
381 |
183,58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
404 |
184,51 |
3 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19.716 |
68,28 |
134 |
303,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138.147 |
7,73 |
575 |
-13,16 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
73.300 |
|
498 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1.000 |
|
7 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.000 |
0,00 |
7 |
200,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86.738 |
103,73 |
589 |
385,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.402 |
|
37 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.750 |
0,00 |
12 |
120,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
172.700 |
|
1.173 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
194.100 |
|
1.318 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
101 |
-12,17 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
84.343 |
55,86 |
573 |
271,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
673.675 |
312,54 |
5 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.869 |
|
81 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
50.000 |
|
340 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42.838 |
186,50 |
291 |
590,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33.000 |
-24,14 |
224 |
80,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.807 |
0,00 |
16 |
-21,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.946 |
|
89 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
796 |
0,00 |
5 |
150,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.000 |
|
14 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
273.968 |
273,77 |
1.860 |
789,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
123.600 |
46,79 |
839 |
227,34 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
106.858 |
718,77 |
726 |
1.859,46 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
27.505 |
|
187 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245.416 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
798.390 |
181,40 |
5.421 |
568,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
309.601 |
9,40 |
2.102 |
159,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
264,05 |
4 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.008 |
0,00 |
31 |
-21,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.730 |
2,54 |
40 |
-18,75 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
745 |
0,00 |
6 |
150,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10.000 |
0,00 |
68 |
139,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50.620 |
-58,75 |
344 |
-2,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.008 |
170,24 |
7 |
500,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
90.245 |
|
613 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.175.088 |
141,13 |
14.769 |
472,63 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
78 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
50.200 |
-49,80 |
341 |
18,88 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
22.000 |
|
149 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.065 |
-0,65 |
29 |
-37,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.289.916 |
101,63 |
16 |
400,00 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
75.000 |
|
509 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52.697 |
|
358 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
337 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.128 |
-11,73 |
184 |
111,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
769 |
0,00 |
5 |
150,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.298 |
-18,71 |
43 |
-35,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.226 |
|
29 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.547.951 |
243,64 |
37.671 |
715,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.518 |
41,91 |
228 |
238,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.000 |
0,00 |
115 |
139,58 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67.558 |
-4,34 |
281 |
-22,80 |
|
2025-05-06 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.100 |
|
69 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102.671 |
162,57 |
697 |
527,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
236.800 |
381,30 |
1.608 |
1.047,86 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
17.750 |
|
121 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.449 |
7,19 |
213 |
-14,17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25.438 |
|
173 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62.573 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
168.100 |
-4,00 |
1.141 |
128,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
-86,80 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.000 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.531 |
0,00 |
39 |
-18,75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30.100 |
|
204 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.660 |
55,65 |
242 |
272,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.375 |
-87,05 |
186 |
-69,37 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-35.812 |
-24,08 |
-122 |
-39,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
26.930 |
43,40 |
183 |
243,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.991.774 |
153,71 |
61.054 |
502,35 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
17.564 |
-0,57 |
112 |
122,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
22.001 |
|
149 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.549 |
196,86 |
201 |
614,29 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
240 |
|
2 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
956.925 |
-6,82 |
6.498 |
121,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
790.300 |
16,44 |
4.615 |
123,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
431.400 |
42,99 |
2.519 |
174,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
105.133 |
-15,61 |
614 |
62,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.688 |
28,53 |
211 |
3,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6.000 |
0,00 |
41 |
141,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
520 |
940,00 |
4 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.538 |
-5,63 |
58 |
23,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35.680 |
749,12 |
242 |
1.916,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
20.410 |
0,00 |
139 |
137,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25.134 |
-0,07 |
171 |
139,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.822 |
0,00 |
28 |
-20,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.576 |
42,32 |
17 |
240,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
9.300 |
4.550,00 |
21 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.830 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
103.812 |
|
705 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.107 |
135,58 |
201 |
491,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.350 |
|
91 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68.194 |
102,63 |
463 |
382,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.023 |
135,22 |
312 |
467,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
171.206 |
193,33 |
1.162 |
600,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.713.166 |
-7,27 |
11.632 |
120,18 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
86.658 |
89,00 |
588 |
348,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.785 |
28,88 |
5 |
-16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.656 |
|
101 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.334.693 |
14,63 |
22.643 |
172,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.179.495 |
-71,09 |
8.009 |
-31,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
426.845 |
223,34 |
2.898 |
668,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36.696 |
156,90 |
249 |
522,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.506.922 |
139,48 |
10.232 |
468,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
|
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
138.772 |
|
577 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14.500 |
|
98 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64.792 |
|
440 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2.953 |
|
10 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.053 |
21,17 |
7 |
250,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
156.150 |
113,47 |
1.049 |
401,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.138.862 |
40,96 |
14.523 |
234,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
47.100 |
-85,63 |
320 |
-65,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
105.400 |
83,02 |
716 |
179,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
59.030 |
176,20 |
401 |
555,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
67.900 |
0,00 |
461 |
137,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.348.829 |
105,11 |
9.159 |
387,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
161.700 |
|
1.098 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
457.727 |
253,44 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.295 |
-40,39 |
16 |
36,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.170.570 |
18,80 |
14.738 |
182,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.637.100 |
40,77 |
24.696 |
234,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.165.100 |
59,30 |
35.071 |
278,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
350 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
982.999 |
1.446,23 |
6.675 |
3.587,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
552.100 |
51,05 |
3.749 |
258,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.336.100 |
100,68 |
9.072 |
376,47 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
623.457 |
|
4.233 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.208.900 |
53,61 |
8.208 |
264,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.856 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.104 |
|
14 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
156.083 |
24,11 |
1.060 |
194,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.268 |
|
22 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778.186 |
160,61 |
5.284 |
518,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.632 |
187,86 |
1 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
30.183 |
0,92 |
205 |
140,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
170 |
-46,03 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.964.294 |
656,25 |
13.338 |
1.697,44 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
250 |
|
2 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
21.900 |
|
149 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.700 |
63,56 |
405 |
289,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58.011 |
255,24 |
394 |
934,21 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
172.870 |
120,37 |
1.174 |
423,66 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.169.068 |
3.501,79 |
7.939 |
8.529,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24.580 |
3,77 |
167 |
147,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46.886 |
114,23 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
55.382 |
178,29 |
376 |
571,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.765 |
36,57 |
66 |
230,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
36.296 |
|
124 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125.590 |
-8,95 |
428 |
-26,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.921 |
|
33 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
161.890 |
654,20 |
1.099 |
1.701,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.034 |
-7,52 |
95 |
120,93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
49.970 |
|
339 |
|
|
2025-05-15 |
13F |
Polygon Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
10.961 |
|
74 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.587.975 |
14,18 |
10.782 |
171,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
3 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
222.000 |
205,79 |
1.507 |
628,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48.122 |
62,76 |
281 |
215,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
60.602 |
221,10 |
411 |
675,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.054 |
-29,97 |
4 |
-50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
796.038 |
1.956,41 |
5.405 |
4.813,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.556 |
85,20 |
38 |
362,50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
200.000 |
-26,42 |
1.358 |
74,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
77.428 |
208,76 |
526 |
639,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.504.839 |
8.259,75 |
10.218 |
19.933,33 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
281.697 |
433,24 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
294.600 |
2.148,85 |
2.000 |
5.305,41 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
12.000 |
0,00 |
81 |
138,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.997.800 |
38,57 |
13.565 |
229,01 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
245.800 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
105.270 |
326,00 |
715 |
920,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167.604 |
26,86 |
1.138 |
201,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
338.216 |
90.090,93 |
2.296 |
229.500,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.903.000 |
82,13 |
19.711 |
332,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.409.592 |
420,05 |
43.521 |
1.134,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
391.815 |
278,32 |
2.660 |
798,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
242.027 |
757,77 |
1.643 |
1.953,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
597.580 |
-11,95 |
4.058 |
109,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.140 |
101,13 |
15 |
366,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.527 |
335,50 |
58 |
1.040,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
109.590 |
0,00 |
744 |
137,70 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
31.053 |
|
129 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
107 |
1.428,57 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.787 |
0,00 |
6 |
-14,29 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54.501 |
|
370 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
68 |
139,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
79.037 |
|
537 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
167.294 |
|
1.136 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.702 |
-0,74 |
74 |
-20,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.005 |
20,20 |
20 |
185,71 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
207.500 |
-65,42 |
1.409 |
-17,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.222 |
68,39 |
42 |
320,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20.302 |
203,65 |
138 |
621,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
273.527 |
60,53 |
1.857 |
281,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.566 |
|
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.000 |
0,00 |
14 |
160,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
78 |
225,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120.986 |
|
821 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
-6,06 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
704.705 |
193,60 |
4.785 |
597,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.737 |
0,00 |
32 |
146,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.221 |
4,77 |
29 |
154,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.380 |
|
240 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.100 |
|
69 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.000 |
0,00 |
68 |
139,29 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
346.549 |
76,52 |
2.353 |
319,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.964 |
288,68 |
54 |
980,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
17.300 |
|
117 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
29.549 |
196,86 |
201 |
614,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79.332 |
182,74 |
539 |
572,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.998 |
|
115 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.615 |
221,23 |
446 |
667,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.131.352 |
150,89 |
136.692 |
495,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31.759 |
789,11 |
216 |
2.050,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
24.313 |
17,05 |
165 |
179,66 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
25.000 |
|
170 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27.126 |
209,20 |
184 |
636,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23.169 |
|
157 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.700 |
|
134 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.665 |
0,00 |
169 |
-19,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
318.327 |
14,84 |
2.161 |
172,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
295.397 |
-39,51 |
2 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.260 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.190 |
1.376,81 |
69 |
3.350,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
785 |
|
5 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.000 |
-66,67 |
20 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
705.719 |
309,70 |
5 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
|
1 |
|
|