2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
30.060 |
19,95 |
412 |
137,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
450.545 |
0,85 |
6.172 |
99,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
5.000 |
0,00 |
13 |
333,33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
297 |
6,83 |
4 |
300,00 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
254.681 |
66,70 |
3 |
200,00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.161 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.436 |
10,08 |
225 |
118,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.294.682 |
1,89 |
31.437 |
101,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
147.536 |
|
2.021 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
235.895 |
1,24 |
3.232 |
100,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.098 |
|
138 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
14.000 |
0,00 |
192 |
98,96 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
619.371 |
9,62 |
5.890 |
1,22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
20.000 |
|
274 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.296 |
-18,72 |
117 |
-25,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.266 |
10,64 |
45 |
120,00 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
41.494 |
-17,61 |
568 |
63,22 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.198.718 |
0,89 |
30.122 |
99,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
0,00 |
7 |
100,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
284.570 |
-38,68 |
1.969 |
4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.689 |
1,14 |
64 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
804.105 |
2,95 |
7.647 |
-4,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
400 |
|
7 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.800 |
21,63 |
408 |
141,42 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13.077 |
|
179 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
123.191 |
4,07 |
1.688 |
105,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.391.126 |
2,15 |
46.465 |
102,22 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
53.856 |
-13,82 |
361 |
-37,87 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
121.930 |
42,71 |
1.670 |
182,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82.649 |
12,90 |
1.132 |
123,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.601 |
-1,26 |
98 |
-29,20 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
35.000 |
|
480 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10.414 |
-52,72 |
70 |
-66,34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24.819 |
|
236 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.076 |
823,04 |
357 |
1.778,95 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
20.000 |
-39,39 |
274 |
20,18 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
200.551 |
7,51 |
2.748 |
112,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143.390 |
30,09 |
1.964 |
157,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
198.280 |
97,42 |
2.716 |
290,79 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17.726 |
-4,57 |
243 |
89,06 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
853.400 |
254,11 |
11.692 |
601,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
3.475.800 |
198,15 |
47.618 |
490,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
88.528 |
-5,06 |
824 |
-32,13 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
925.073 |
-4,60 |
6.402 |
-35,59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
26.701 |
-27,25 |
366 |
44,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
373,93 |
14 |
1.200,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11,11 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20.000 |
0,00 |
274 |
98,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
705 |
0,00 |
10 |
125,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
38.187 |
0,00 |
523 |
98,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.515 |
1.703,57 |
21 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
10.001 |
|
137 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.862 |
6,69 |
502 |
-23,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.038 |
13,87 |
42 |
127,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.140.952 |
81,15 |
15.631 |
258,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.389 |
11,03 |
992 |
119,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.046.752 |
23,84 |
28.041 |
145,19 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
314 |
-82,07 |
4 |
-66,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.959.256 |
1,74 |
54.242 |
101,41 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
491.000 |
|
6.727 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
34.077.574 |
0,00 |
466.863 |
97,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
0,00 |
14 |
116,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.600 |
0,00 |
721 |
98,35 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
25.000 |
0,00 |
342 |
97,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.879 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.700 |
0,00 |
399 |
-32,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
117.783 |
|
1.614 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55.091 |
-0,05 |
754 |
97,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
109.329 |
75,38 |
1.498 |
247,33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
50.000 |
|
685 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43.191 |
-48,51 |
1 |
-100,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.852 |
0,00 |
40 |
-23,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.442 |
3,33 |
1.061 |
104,63 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.505 |
-95,09 |
119 |
-95,50 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
15.500 |
0,00 |
212 |
98,13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
13.580 |
1,09 |
186 |
102,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.383.478 |
100,02 |
18.954 |
296,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.014 |
-1,25 |
356 |
95,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
464 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.176 |
9,22 |
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.200 |
0,00 |
318 |
98,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
305.404 |
-28,94 |
4 |
100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
991 |
-74,92 |
14 |
-51,85 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
15.200 |
0,00 |
208 |
98,10 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
347.767 |
-53,64 |
4.764 |
-8,21 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
23.900 |
7,66 |
327 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
305 |
4,81 |
4 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
25.572 |
|
350 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
19.005 |
14,45 |
260 |
128,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.247.331 |
4,60 |
17.088 |
107,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.017 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
202.877 |
9,02 |
2.779 |
115,93 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
33.221 |
|
455 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.701 |
5,88 |
475 |
110,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31.250 |
-5,30 |
428 |
87,72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8.391 |
0,00 |
109 |
91,23 |
|
2025-04-10 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.864 |
0,00 |
94 |
-7,92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
214.003 |
|
2.932 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
70.000 |
218,18 |
959 |
615,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71.062 |
-2,99 |
974 |
92,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
662 |
5,75 |
9 |
125,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
21.432 |
1,78 |
292 |
101,38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107.949 |
7,54 |
747 |
-27,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
-66,52 |
8 |
-33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.302 |
-6,28 |
69 |
-32,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.867 |
4,19 |
46 |
-24,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149.400 |
279,19 |
2.047 |
652,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
59.254 |
5,69 |
812 |
109,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
167.400 |
174,43 |
2.293 |
443,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
138.973 |
917,30 |
1.904 |
1.924,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.800 |
0,00 |
312 |
98,73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
517.625 |
25,58 |
7.091 |
148,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.171 |
12,64 |
345 |
123,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.170 |
1,03 |
564 |
100,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.800 |
0,00 |
107 |
100,00 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
15.337 |
-14,50 |
210 |
69,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
151.336 |
6,04 |
2.073 |
110,03 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
2.303.084 |
-31,55 |
32 |
34,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
272.752 |
3,35 |
2.594 |
-4,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98.089 |
1,52 |
1.344 |
101,05 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.613 |
0,00 |
22 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
91.231 |
-51,29 |
1.250 |
-3,63 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70.000 |
250,00 |
959 |
594,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.725 |
10,82 |
106 |
118,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
46.375 |
-14,48 |
635 |
69,33 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
44.270 |
27,14 |
606 |
152,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.809 |
-5,11 |
326 |
88,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215.334 |
-2,24 |
2.950 |
93,57 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
42.500 |
6,25 |
241 |
288,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.000 |
-98,80 |
41 |
-97,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
299.800 |
19,92 |
4.107 |
137,40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.159 |
-32,26 |
148 |
29,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.921 |
2,05 |
177 |
103,45 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-113.619 |
-10,26 |
-1.058 |
-35,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.231 |
-1,30 |
388 |
96,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58.542 |
-38,03 |
802 |
22,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.208 |
|
85 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.586.263 |
|
21.732 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
724.300 |
262,15 |
9.923 |
616,91 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
56.115 |
27,35 |
815 |
184,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
50.533 |
|
692 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.762.400 |
215,29 |
51.545 |
524,25 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.825 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.640 |
0,00 |
514 |
-27,91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.000 |
50,00 |
206 |
197,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
|
|
1.712 |
229,87 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
40.780 |
|
380 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52.900 |
|
725 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
12.240 |
27,71 |
116 |
18,37 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43.400 |
0,00 |
595 |
98,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.048 |
-64,48 |
179 |
-29,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
629.100 |
-41,84 |
8.619 |
15,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36.500 |
|
500 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.419.210 |
-25,97 |
19.443 |
46,57 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
60.760 |
|
832 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
218.419 |
-0,62 |
3 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42.800 |
|
586 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
23.392 |
0,32 |
320 |
98,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.654.588 |
0,75 |
132.268 |
99,46 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47.544 |
4,58 |
329 |
-29,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
459.120 |
-0,43 |
6.290 |
97,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.260 |
-29,84 |
8 |
-50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
812 |
2,65 |
5 |
-28,57 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
791.458 |
4,51 |
10.843 |
106,91 |
|
2025-04-23 |
13F |
Embree Financial Group
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.687 |
0,00 |
102 |
-8,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.682 |
22,84 |
125 |
-11,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.174 |
16,36 |
167 |
130,56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20.000 |
0,00 |
274 |
98,55 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.614 |
11,89 |
392 |
122,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.531 |
16,74 |
158 |
-16,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.600 |
-10,77 |
556 |
77,07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.245 |
|
140 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
211.859 |
-22,21 |
2.903 |
53,95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.000 |
|
164 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.897 |
0,00 |
177 |
97,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
213.813 |
13,28 |
2.033 |
4,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.673 |
0,00 |
324 |
98,77 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
29.045 |
-17,47 |
446 |
103,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
265.880 |
|
3.643 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15.000 |
0,00 |
206 |
99,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
580.806 |
25,37 |
7.957 |
148,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
377.203 |
0,09 |
5.168 |
98,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56.460 |
21,03 |
773 |
140,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96.785 |
30,29 |
1.326 |
157,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.751 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
453 |
1,80 |
6 |
100,00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.869 |
-27,79 |
61 |
-51,20 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
14.500 |
16,00 |
199 |
130,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.847 |
63,81 |
33 |
18,52 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
74.619 |
|
1.022 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
519.017 |
1,75 |
7.111 |
101,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.998 |
2,48 |
94 |
-26,77 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
74.740 |
|
1.024 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
-1,61 |
1 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
206.064 |
515,61 |
2.823 |
1.122,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25.000 |
|
342 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.006 |
-41,49 |
219 |
15,87 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
23.887 |
0,00 |
327 |
98,18 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
125.000 |
-66,67 |
1.712 |
-34,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.673 |
-10,92 |
1.283 |
76,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
664.452 |
365,11 |
9.103 |
821,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.166 |
-3,11 |
235 |
92,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.882 |
20,11 |
56 |
10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
158.100 |
13,90 |
2.166 |
125,52 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
126.861 |
-20,71 |
1.738 |
56,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
586.700 |
202,58 |
8.038 |
499,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
219.024 |
-7,71 |
3.001 |
82,70 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
268 |
553,66 |
4 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.539 |
13,88 |
336 |
125,50 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
160.000 |
0,00 |
2.192 |
98,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139.430 |
-0,66 |
1.910 |
96,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
25.832 |
0,00 |
354 |
98,31 |
|
2025-08-11 |
13F |
Longview Asset Management, Llc
|
|
|
|
9.716.394 |
0,00 |
133.115 |
97,98 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.223.644 |
-1,62 |
44.164 |
94,77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15.573 |
-2,04 |
213 |
93,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
153.400 |
0,00 |
2.102 |
98,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.658 |
-45,18 |
749 |
8,56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
21.100 |
|
289 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.009 |
0,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.103 |
66,17 |
426 |
230,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.061 |
460,28 |
289 |
1.007,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.667 |
0,00 |
662 |
-27,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.159 |
|
153 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
125.900 |
12,31 |
1.725 |
122,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.897 |
0,00 |
177 |
97,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
220.000 |
69,23 |
3.014 |
235,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50.407 |
6,14 |
691 |
110,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
308.800 |
429,67 |
4.231 |
949,63 |
|
2025-04-23 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.553 |
|
72 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
718 |
-89,65 |
10 |
-76,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
395 |
-70,46 |
5 |
-44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
99.600 |
9,09 |
1.365 |
116,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.339 |
0,00 |
169 |
98,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.526 |
|
89 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26.963 |
478,85 |
369 |
1.053,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186.412 |
15,03 |
2.554 |
127,74 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164.762 |
4,97 |
2.257 |
107,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
7,06 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
59.600 |
0,00 |
817 |
98,06 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
34.500 |
90,61 |
473 |
278,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.000 |
-33,33 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
144.601 |
-9,43 |
970 |
-34,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.449 |
-3,72 |
20 |
90,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.348 |
7,39 |
279 |
112,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.571 |
278,09 |
35 |
775,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66.429 |
-4,89 |
632 |
-12,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
662 |
|
9 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.350 |
|
224 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.910 |
|
218 |
|
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.078 |
|
28 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.133 |
0,00 |
21 |
-27,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.275 |
-22,40 |
231 |
-28,57 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.577 |
0,00 |
44 |
-8,51 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.353 |
-1,95 |
267 |
95,59 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
6.683.177 |
7,41 |
91.560 |
112,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.869 |
154,50 |
108 |
409,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.874 |
15,27 |
53 |
-17,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
453.604 |
59,24 |
6.214 |
215,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.408 |
-11,13 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.022.884 |
2,61 |
41.414 |
103,14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
706.515 |
-68,60 |
10 |
-40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.351 |
6,12 |
298 |
-23,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52.682 |
0,50 |
501 |
-7,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.838 |
0,00 |
66 |
-27,47 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.471 |
0,00 |
226 |
99,12 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
7 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.198.343 |
-6,27 |
43.817 |
85,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
225.068 |
8,28 |
3.083 |
114,39 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.822 |
-46,79 |
46 |
-51,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.961 |
-83,40 |
27 |
-78,51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.994 |
0,00 |
28 |
-6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.274 |
8,85 |
264 |
116,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.560 |
32,49 |
49 |
166,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.733 |
4,34 |
454 |
-24,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
41,30 |
4 |
300,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
128.140 |
-41,79 |
1.718 |
12,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.080 |
26,09 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.251 |
0,00 |
31 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.750 |
11,53 |
280 |
-19,54 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
14.159 |
|
194 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.345.104 |
11,14 |
73.228 |
120,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.400 |
0,00 |
165 |
-7,82 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
285 |
0,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.581 |
5,71 |
364 |
109,20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-130.197 |
25,37 |
-874 |
-9,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
82.177 |
16,41 |
1.126 |
127,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
819 |
0,00 |
11 |
120,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16.827 |
-0,71 |
231 |
96,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24.481 |
-77,07 |
233 |
-78,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
175.654 |
-22,89 |
2.406 |
52,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42.126 |
-72,03 |
577 |
-44,63 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
-62,76 |
1 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.047 |
1,69 |
151 |
101,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
400.000 |
-66,67 |
5.480 |
-34,01 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3.855.979 |
-47,55 |
52.827 |
3,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
181.206 |
|
2.483 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
17.500 |
0,00 |
240 |
97,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25.970 |
-28,99 |
356 |
40,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.056 |
2,93 |
69 |
109,09 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
86.487 |
-31,26 |
1.185 |
36,09 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-30.719 |
46,55 |
-292 |
35,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
66.270 |
9,36 |
908 |
116,47 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.350.690 |
-2,90 |
32 |
100,00 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
1.902.811 |
-23,83 |
26.069 |
50,80 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
305.404 |
-28,75 |
4.184 |
41,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11,72 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55.018 |
16,84 |
523 |
8,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.408 |
0,00 |
147 |
-7,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.250 |
5,23 |
538 |
108,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.660 |
215,14 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
20.296 |
1,23 |
278 |
101,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.043 |
9,43 |
41 |
-21,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
6,52 |
1 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6.360 |
11,33 |
43 |
-20,75 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
574.008 |
26,61 |
7.864 |
150,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.976 |
|
260 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50.000 |
|
685 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
225.910 |
0,00 |
2.148 |
-7,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
550.000 |
|
7.535 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27.300 |
|
374 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75.000 |
|
1.028 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
57.298 |
|
785 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
50.000 |
0,00 |
685 |
97,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16.408 |
-3,76 |
225 |
91,45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
77.927 |
-15,70 |
1.068 |
66,98 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
92.740 |
-2,62 |
1.271 |
92,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.056 |
0,00 |
111 |
-32,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22.521 |
-6,35 |
309 |
85,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200.215 |
-59,47 |
2.743 |
-19,78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.536 |
3,17 |
151 |
-25,62 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
12.500 |
|
171 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.538 |
0,18 |
254 |
97,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137.660 |
-8,15 |
1.886 |
81,77 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
148.576 |
2,90 |
2.035 |
103,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.940 |
-8,30 |
396 |
81,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.317 |
71,36 |
224 |
243,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.997 |
15,58 |
41 |
141,18 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
91.306 |
|
1.251 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
519.017 |
1,75 |
7.111 |
101,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
42.900 |
0,00 |
588 |
98,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60.052 |
7,74 |
823 |
113,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
294 |
|
4 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
41.013 |
-18,69 |
275 |
-41,36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.618 |
40,83 |
115 |
-5,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
73.958 |
|
1.013 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12.272 |
16,48 |
168 |
133,33 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
26.701 |
-27,25 |
366 |
44,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26.978 |
-80,89 |
370 |
-62,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124.541 |
-29,43 |
1.706 |
39,72 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
113.117 |
42,90 |
1.550 |
183,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.382 |
0,00 |
19 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.403 |
279,90 |
60 |
650,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
2.989.700 |
96,69 |
40.959 |
289,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.560 |
5,09 |
131 |
-24,28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.902.349 |
-15,26 |
26.062 |
67,76 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
30.000 |
|
411 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34.052 |
-1,87 |
467 |
94,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.218 |
-3,55 |
277 |
90,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
633 |
16,15 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
12.942 |
|
177 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
367.423 |
3,71 |
3.494 |
-4,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.020 |
-0,66 |
21 |
-35,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.219 |
15,38 |
400 |
128,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.624.045 |
55,81 |
22.249 |
208,46 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
464 |
|
6 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16.800 |
|
230 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.913 |
4,68 |
341 |
107,93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.539 |
|
295 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.229 |
0,00 |
31 |
-9,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.698 |
|
297 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
79.194 |
-0,36 |
1.085 |
97,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
310.100 |
103,21 |
4.248 |
296,64 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
38.900 |
35,78 |
533 |
168,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
104.700 |
22,31 |
1.434 |
139,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.137 |
9,71 |
125 |
119,30 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
100.152 |
0,00 |
952 |
-7,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.270 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.999 |
0,00 |
521 |
98,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.184.988 |
3,68 |
16.234 |
105,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.274 |
-5,39 |
193 |
-12,73 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
264.150 |
78,51 |
3.619 |
253,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.264 |
-6,86 |
223 |
85,00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
40.181 |
19,65 |
550 |
137,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
308.015 |
2,89 |
2.067 |
-25,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.556.500 |
60,93 |
21.324 |
218,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
677.133 |
5,65 |
9.277 |
109,15 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-160.259 |
21,12 |
-2.196 |
139,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
598.400 |
29,02 |
8.198 |
155,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.897 |
0,00 |
26 |
92,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.210 |
|
30 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
703.759 |
0,91 |
6.693 |
-6,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284.580 |
-14,59 |
3.899 |
69,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257.100 |
1,94 |
3.522 |
101,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.847 |
-34,62 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
418.596 |
-23,16 |
5.735 |
52,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
0,00 |
51 |
100,00 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16.827 |
-0,71 |
231 |
96,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.889 |
-68,19 |
18 |
-72,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.889 |
6,40 |
272 |
110,85 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11.071 |
-45,69 |
152 |
7,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
87.821 |
509,53 |
1.203 |
1.115,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.839 |
-41,95 |
25 |
19,05 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
25.131 |
2,74 |
344 |
103,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213.021 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.517 |
-0,72 |
377 |
96,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.387.891 |
4,24 |
210.814 |
106,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669.132 |
3,19 |
9.167 |
104,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42.922 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
11.198 |
225,52 |
143 |
97,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.209 |
|
17 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
82.625 |
0,00 |
1.132 |
98,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.354 |
|
32 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.435 |
0,00 |
143 |
97,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.677 |
-0,04 |
365 |
98,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78.559 |
14,25 |
1.076 |
126,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.183 |
-8,12 |
263 |
81,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28.855 |
|
395 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.579 |
-1,03 |
268 |
97,06 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
31.435 |
|
431 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.118 |
5,60 |
646 |
109,42 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.230 |
0,12 |
763 |
-7,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93.329 |
0,00 |
1.279 |
98,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
464.409 |
-0,48 |
6.362 |
97,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
131.700 |
200,00 |
257 |
287,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.310 |
0,00 |
580 |
98,29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72.570 |
23,48 |
994 |
144,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.326 |
-9,67 |
16 |
-34,78 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.138.000 |
457,71 |
15.591 |
1.004,11 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
30.000 |
-25,00 |
411 |
48,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
356.543 |
-0,29 |
4.885 |
97,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.818 |
103,46 |
2.902 |
302,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34.374 |
14,94 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.975 |
-27,55 |
335 |
-47,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
-91,20 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.328 |
0,00 |
772 |
95,19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
29.001 |
|
397 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
133 |
-25,70 |
2 |
0,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
31.650 |
0,00 |
434 |
97,72 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.164 |
0,00 |
43 |
-23,64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11.696 |
-1,24 |
160 |
97,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150.000 |
|
2.055 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.013 |
-28,47 |
86 |
-34,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.935 |
0,00 |
40 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
482.025 |
-47,11 |
6.604 |
4,71 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.093 |
-2,92 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
603.781 |
0,00 |
8.272 |
97,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.935 |
-26,12 |
27 |
44,44 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
23.134 |
-1,44 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.246.633 |
2,51 |
8.365 |
-26,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.087.430 |
|
28.598 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8.144 |
-19,85 |
112 |
58,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.263 |
-18,97 |
154 |
60,42 |
|