2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.177 |
-84,03 |
32 |
-75,40 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.801.841 |
-2,55 |
8.181 |
125,87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
201.497 |
10,22 |
604 |
-18,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.332 |
274,13 |
59 |
436,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
210.000 |
0,00 |
811 |
32,14 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.426 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
215.501 |
|
832 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
28.388 |
7,78 |
85 |
-19,81 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9.500 |
-10,38 |
37 |
20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
154.579 |
-0,02 |
597 |
32,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.357 |
0,00 |
64 |
-25,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
167.755 |
-24,08 |
648 |
0,31 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30.379 |
|
117 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.726 |
|
57 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
35.511 |
32,45 |
137 |
75,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73.159 |
83,96 |
282 |
143,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.388 |
12,03 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
79.300 |
0,00 |
306 |
32,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49.595 |
-2,24 |
191 |
29,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
180.100 |
144,70 |
695 |
224,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.115.809 |
156,84 |
19.747 |
239,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
148 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
167 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
60.300 |
-12,48 |
233 |
15,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.792 |
17,63 |
71 |
-12,35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61.958 |
20,09 |
239 |
59,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
553.661 |
13,20 |
2.137 |
49,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.011.341 |
201,65 |
23.204 |
298,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
169.242 |
0,00 |
653 |
32,19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
338.500 |
-2,81 |
1.239 |
17,35 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
70.142 |
-3,87 |
257 |
15,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84.177 |
1.487,95 |
325 |
2.060,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.257 |
|
9 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80.853 |
0,00 |
312 |
32,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
368.428 |
113,33 |
1.420 |
184,37 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3.061.270 |
20,10 |
11.817 |
122,90 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
601.638 |
|
2.322 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.238 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.602.163 |
5,67 |
33.204 |
39,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.459 |
-32,04 |
83 |
-10,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11.310 |
796,91 |
44 |
1.333,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.272 |
|
44 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
37.700 |
5,52 |
113 |
-21,53 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
43.282 |
|
167 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
230.875 |
-13,95 |
891 |
13,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.460 |
12,89 |
48 |
50,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
69.885 |
16,78 |
270 |
54,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.446.718 |
0,00 |
44.184 |
32,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
321.305 |
3,94 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
15.754 |
|
61 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.633 |
-6,93 |
8 |
-36,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.857.100 |
0,53 |
6.797 |
21,42 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.000 |
0,00 |
50 |
35,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.625 |
83,17 |
161 |
142,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
69.511 |
0,00 |
268 |
32,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
42.107 |
0,00 |
163 |
32,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161.375 |
-28,69 |
484 |
-47,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.191 |
0,00 |
8 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
324 |
-8,99 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154.957 |
3,49 |
465 |
-23,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.165 |
-2,84 |
4 |
33,33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
171.039 |
4,18 |
660 |
37,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
64.383 |
22,10 |
193 |
-9,39 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
13.050 |
0,00 |
50 |
31,58 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
442.096 |
52,24 |
2 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4.500 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101.905 |
4,55 |
306 |
-22,39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
203.041 |
-1,98 |
743 |
18,50 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
54.013 |
1.372,95 |
208 |
1.980,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.040.385 |
830,26 |
7.876 |
1.130,47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
47.986 |
50,67 |
140 |
250,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
131.560 |
549,65 |
508 |
759,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
125 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.487 |
|
10 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
320.499 |
609,23 |
1.237 |
844,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
31.289 |
12,37 |
121 |
48,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
90 |
2,27 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
683.530 |
|
2.051 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.469.453 |
144,45 |
9.532 |
223,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
636.600 |
-41,41 |
2.457 |
-22,54 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
18.500 |
12,12 |
71 |
47,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.644 |
141,43 |
138 |
218,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
145.700 |
345,57 |
562 |
491,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
225.612 |
1.284,12 |
871 |
1.751,06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37.757 |
0,00 |
146 |
31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116.682 |
0,00 |
450 |
32,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.200 |
78,50 |
147 |
137,10 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
166.365 |
17,53 |
642 |
55,45 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.684 |
0,09 |
45 |
32,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
783 |
1,95 |
3 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
524 |
16,70 |
2 |
100,00 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.094.226 |
-18,56 |
15.804 |
7,66 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.292 |
-1,12 |
152 |
30,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
182.885 |
-7,33 |
706 |
22,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
103 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.529 |
18,79 |
53 |
43,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.472.000 |
2,30 |
6 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
516.959 |
9,05 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.156.600 |
12,46 |
4 |
33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
108.692 |
-2,75 |
420 |
28,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.136.120 |
86,26 |
8.245 |
146,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
386.594 |
1,83 |
1.492 |
34,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
19.518 |
-3,67 |
59 |
-28,40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
749.015 |
1,12 |
2.891 |
33,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
250.500 |
1,87 |
967 |
34,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51.671 |
3.344,73 |
199 |
4.875,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.974 |
-37,02 |
21 |
-54,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.454 |
0,00 |
79 |
32,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
348 |
-6,45 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
94.735 |
0,00 |
366 |
32,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.829.476 |
25,22 |
14.782 |
65,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
261.751 |
0,00 |
785 |
-25,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135.594 |
0,00 |
396 |
132,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.930 |
47,37 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
822.244 |
6,04 |
2.467 |
-21,26 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.610.191 |
-0,63 |
5.893 |
20,04 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.250 |
|
13 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
79.017 |
-69,03 |
237 |
-76,99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77.153 |
270,41 |
298 |
395,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53.836 |
1,72 |
208 |
34,42 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104.717 |
-77,76 |
404 |
-70,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.925 |
-20,49 |
54 |
3,92 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
24.319 |
-26,21 |
89 |
-10,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.312.500 |
-1,88 |
101.566 |
29,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.415 |
6,95 |
37 |
28,57 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
392.092 |
6,18 |
1.176 |
-21,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.000.800 |
564,81 |
15.443 |
778,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24.542 |
4.378,47 |
95 |
9.300,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.557 |
|
6 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.173 |
838,40 |
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.040 |
-0,61 |
66 |
30,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.647 |
23,28 |
33 |
65,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
763 |
1,87 |
3 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
240.355 |
|
880 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.451 |
0,00 |
191 |
31,94 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
13.900 |
|
54 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.072 |
25,53 |
4 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.295 |
0,00 |
28 |
33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15.853 |
-1,25 |
61 |
32,61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
133.239 |
14,93 |
514 |
52,07 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
477.464 |
8,74 |
1.748 |
31,35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
140.618 |
|
543 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27.296 |
-3,08 |
82 |
-28,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.718 |
|
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245.139 |
0,00 |
735 |
-25,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.719 |
7,50 |
22 |
46,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
128.938 |
-4,41 |
491 |
25,32 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
605.986 |
-9,18 |
2.339 |
20,07 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.400 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
57.000 |
12,87 |
220 |
49,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.600 |
|
157 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87.804 |
-0,77 |
339 |
31,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
51.438 |
2,80 |
199 |
35,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.894.695 |
-51,48 |
22.754 |
-35,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
62.000 |
|
239 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24.600 |
|
95 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
29.843 |
-19,69 |
115 |
6,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
182.967 |
0,00 |
706 |
32,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142.670 |
22,69 |
551 |
62,24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.112.100 |
99,81 |
58.333 |
164,14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
391.709 |
-2,90 |
1.512 |
28,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.729.000 |
42,05 |
6.674 |
87,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.315.800 |
-55,33 |
5.079 |
-40,96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.000 |
0,00 |
12 |
37,50 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
|
1 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
114.031 |
2,70 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
182 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
LJI Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.699.547 |
-11,83 |
18.140 |
16,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
340.786 |
0,00 |
1.315 |
32,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.542 |
|
261 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84.398 |
261,39 |
326 |
377,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
|
1 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
215.300 |
59,13 |
831 |
110,38 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
327.300 |
26,66 |
1.263 |
67,51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
388.389 |
32,45 |
1.422 |
60,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
10.300 |
|
37 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
523.697 |
-19,13 |
2.021 |
6,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
206.828 |
|
798 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.455 |
4,55 |
40 |
37,93 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
390.612 |
-2,91 |
1.508 |
28,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
138.733 |
12,63 |
508 |
35,92 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
13.140 |
|
51 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.813.315 |
-1,06 |
30.163 |
30,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18.884 |
-17,33 |
73 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.090 |
37,11 |
93 |
80,39 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1.337.448 |
-0,44 |
4.895 |
20,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
413.932 |
20,97 |
1.598 |
59,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
894.919 |
-8,99 |
3.454 |
20,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23.446 |
7,19 |
91 |
42,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
512.435 |
|
1.978 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.725 |
25.650,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3.000 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
657.100 |
0,00 |
2.536 |
32,22 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.436 |
-40,78 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
64.800 |
0,00 |
237 |
20,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.425 |
0,00 |
97 |
20,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.669.498 |
13,24 |
6.110 |
36,78 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
23.000 |
0,00 |
89 |
31,34 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.657 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.021.073 |
0,08 |
11.661 |
32,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.903 |
3,42 |
46 |
36,36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
83.370 |
|
322 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.369 |
|
82 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.150 |
|
39 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.793 |
5,83 |
69 |
38,78 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2.438 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.255 |
|
20 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87.889 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.296 |
-5,98 |
75 |
17,46 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38.917 |
-8,48 |
150 |
20,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.414 |
2,95 |
79 |
36,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
788 |
12,73 |
3 |
50,00 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
30.000 |
0,00 |
116 |
32,18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
330.708 |
10,18 |
966 |
155,29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
500.913 |
2,51 |
1.934 |
35,55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.610 |
-33,10 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
91.815 |
5,94 |
354 |
39,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
64.155 |
3,04 |
248 |
36,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
175 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.136 |
5,30 |
105 |
38,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
33.385 |
-31,00 |
129 |
-9,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.520 |
9,76 |
29 |
45,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.998 |
0,00 |
35 |
30,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.236 |
-57,39 |
132 |
-43,59 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140.895 |
0,00 |
411 |
132,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.100 |
-5,00 |
20 |
66,67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
10.000 |
-16,67 |
39 |
8,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
195.383 |
-11,59 |
754 |
16,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
137.700 |
0,00 |
532 |
32,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
348.877 |
-6,36 |
1.347 |
23,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.702 |
8,34 |
7 |
50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.400 |
29,48 |
268 |
71,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
68.369 |
5,52 |
264 |
39,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.020 |
|
73 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-67 |
|
-0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
|
1 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
967.239 |
0,71 |
3.734 |
33,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
191.840 |
0,00 |
741 |
32,14 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.110 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
132.000 |
|
510 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13.200 |
|
51 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.077 |
30,65 |
81 |
72,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.166.492 |
-15,70 |
8.363 |
11,45 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2.000 |
0,00 |
8 |
250,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22.961 |
-2,71 |
84 |
18,31 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.660.145 |
339,97 |
10.259 |
481,19 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
141.906 |
-52,25 |
548 |
-36,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.848 |
-57,99 |
92 |
-44,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.874.842 |
4,11 |
11.097 |
37,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.799 |
-1,60 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
775.833 |
6.315,55 |
2.995 |
8.454,29 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
438.928 |
0,00 |
1.282 |
131,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170.423 |
10,83 |
658 |
46,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.594 |
68,44 |
10 |
150,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
401.104 |
|
1.203 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.244.483 |
48,11 |
4.804 |
95,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
375 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23.737 |
5,65 |
92 |
40,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1.405 |
|
5 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.408 |
|
59 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.630 |
18,32 |
35 |
45,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.863 |
0,00 |
46 |
32,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.183.521 |
15,64 |
8.428 |
52,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
174.200 |
365,78 |
672 |
516,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32.897 |
0,00 |
127 |
31,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.598.700 |
28,72 |
13.891 |
70,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.125.800 |
-14,82 |
4.346 |
12,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122.988 |
-12,96 |
475 |
15,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
216.000 |
7,04 |
834 |
41,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74.733 |
0,00 |
288 |
32,11 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
526.070 |
4,03 |
2.031 |
37,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
437 |
15,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31.995 |
|
124 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.702 |
-54,84 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
129.517 |
0,00 |
500 |
32,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
207.550 |
0,00 |
801 |
32,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
109.500 |
-7,20 |
423 |
22,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.376.261 |
38,93 |
113.392 |
83,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.634 |
-0,11 |
21 |
17,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.400 |
|
56 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.447.244 |
-0,01 |
5.586 |
32,18 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
815 |
87,36 |
3 |
200,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.365.868 |
12,78 |
10.098 |
-16,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49.436 |
39,14 |
148 |
3,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
40.000 |
0,00 |
154 |
32,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186.851 |
74,28 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
600 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.770 |
|
8 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
333.948 |
-12,29 |
1.002 |
-34,92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2.438 |
0,00 |
9 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
545.400 |
1,34 |
2.105 |
33,99 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
10.143 |
156,65 |
39 |
254,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.919.705 |
1.174,72 |
11.270 |
1.587,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.691 |
6,21 |
26 |
38,89 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
107.603 |
|
398 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.168 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
201 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
84.607 |
|
327 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.020 |
17,26 |
409 |
54,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
202.554 |
0,00 |
782 |
32,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
88.243 |
7,09 |
341 |
41,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.139.500 |
23,80 |
4.398 |
63,68 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
297.282 |
|
1.148 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
62.721 |
10,14 |
242 |
45,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
200.236 |
0,15 |
733 |
20,99 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.611 |
0,00 |
49 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
717 |
-23,48 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
170.610 |
-55,84 |
659 |
-41,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
676.100 |
-18,59 |
2.610 |
7,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.200 |
-48,36 |
47 |
-30,88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
1.306.350 |
|
5.043 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
529.900 |
14,80 |
1.871 |
39,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
273.200 |
-5,70 |
964 |
14,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
202.017 |
0,27 |
713 |
22,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
69.085 |
1.211,91 |
267 |
1.673,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
768 |
-72,87 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
196.000 |
|
757 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.745 |
255,31 |
49 |
390,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.053 |
|
4 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
42.332 |
-0,24 |
156 |
26,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
57.953 |
0,00 |
224 |
31,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
759.289 |
65,78 |
3 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
571.255 |
3,94 |
2.205 |
37,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
433.375 |
6.068,16 |
1.673 |
3.534,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
528.052 |
143,56 |
2.038 |
221,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
112.000 |
0,00 |
432 |
32,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.973 |
-82,78 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
33.122 |
-16,30 |
121 |
1,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.395 |
-27,78 |
10 |
-44,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57.142 |
0,00 |
221 |
32,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49.619 |
15,70 |
192 |
52,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
632.070 |
2,33 |
2.313 |
23,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91.975 |
0,86 |
355 |
33,46 |
|
2025-06-27 |
13F |
Copley Financial Group, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.509.400 |
0,00 |
5.826 |
32,20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
584.438 |
|
1.753 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
490 |
96,00 |
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
468 |
1,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.275 |
-79,84 |
9 |
-75,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
132 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
387.570 |
19,40 |
1.496 |
57,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.741 |
80,26 |
138 |
140,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
627.357 |
69,23 |
2.422 |
123,75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
720.400 |
-0,14 |
2.781 |
32,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
938.400 |
0,22 |
3.622 |
32,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
708.474 |
1.550,80 |
2.734 |
2.069,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.250 |
3,83 |
7 |
200,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
500.000 |
0,00 |
1.930 |
32,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41.122 |
-44,19 |
159 |
-26,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.209 |
0,00 |
43 |
34,38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.352.364 |
|
9.080 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.267.889 |
1,22 |
20.334 |
33,80 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.590 |
-20,81 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.902 |
6,83 |
42 |
44,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.897 |
0,00 |
127 |
31,25 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.212 |
-80,68 |
134 |
-55,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.585 |
-86,62 |
31 |
-69,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.721.263 |
189,64 |
14.364 |
282,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
68.437 |
-51,13 |
264 |
-35,29 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
45.922 |
82,84 |
177 |
142,47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
357.608 |
176,96 |
1.377 |
264,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
151.259 |
16,20 |
584 |
53,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153.770 |
|
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55.976 |
0,00 |
216 |
32,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
421.261 |
0,00 |
1.264 |
-25,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
99.656 |
2,44 |
385 |
35,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67.900 |
|
262 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.260 |
13,60 |
55 |
52,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39.186 |
-0,58 |
118 |
-26,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.250 |
-50,00 |
5 |
-42,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.302.768 |
-5,84 |
32.049 |
24,47 |
|