2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-9,16 |
1 |
0,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22.830 |
0,00 |
255 |
21,43 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
7.735 |
0,00 |
87 |
21,13 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
734.608 |
|
8.220 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
96.681 |
-3,61 |
1.082 |
17,12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6.235 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
101.727 |
-48,71 |
1.138 |
-37,68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34.314 |
-32,40 |
326 |
-19,70 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1.400,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.734 |
-72,28 |
1.049 |
-66,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.924.518 |
330,88 |
55.105 |
423,51 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
36.028 |
|
403 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.066 |
-1,29 |
21 |
53,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92 |
513,33 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
577.500 |
-52,46 |
6.462 |
-42,24 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
841.000 |
|
8.402 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.989 |
1,73 |
2.288 |
52,37 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174.407 |
7,27 |
1.742 |
60,70 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
-8,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.711 |
0,00 |
19 |
26,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
79.864 |
713,11 |
894 |
892,22 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-59.341 |
|
-664 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
13,48 |
2 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8.967 |
|
90 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10.727 |
|
97 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.968 |
3,32 |
212 |
25,44 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.800 |
-85,78 |
81 |
-87,30 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.875 |
0,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.564 |
12,00 |
219 |
36,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
926.888 |
|
10 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.500 |
0,00 |
263 |
21,30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
327.728 |
|
3.667 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
106.455 |
-2,96 |
1.063 |
45,42 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
109.500 |
-1,35 |
1.225 |
19,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.851 |
-0,67 |
300 |
20,97 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
598 |
|
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.286.099 |
36,96 |
36.771 |
66,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-37,25 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.000.000 |
|
33.570 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.580 |
-1,01 |
163 |
20,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.495 |
15,04 |
35 |
70,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.453.815 |
-54,35 |
16.273 |
-44,53 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
21.094 |
|
236 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
30.223 |
|
302 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
320.400 |
0,00 |
3.585 |
21,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
983 |
13,64 |
11 |
57,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.384.765 |
34,56 |
49.066 |
63,48 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
-97,22 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
742 |
147,33 |
830 |
200,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86.696 |
-20,93 |
970 |
-3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.415 |
-4,33 |
49 |
16,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.455 |
0,50 |
404 |
50,75 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-121.193 |
-188,57 |
-970 |
-168,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.086.846 |
-63,29 |
68.112 |
-55,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146.271 |
2,97 |
1.637 |
25,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
293 |
-5,18 |
3 |
50,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.375 |
0,00 |
27 |
23,81 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
36.051 |
-29,55 |
403 |
-14,44 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
47.422 |
36,97 |
316 |
-3,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.287 |
41,98 |
361 |
72,73 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
220.236 |
1,07 |
2.464 |
22,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83.553 |
-34,99 |
935 |
-20,96 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.425 |
6,53 |
206 |
29,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18.985 |
0,90 |
212 |
22,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.944 |
-75,52 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.534 |
0,00 |
81 |
19,12 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
274 |
-7,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.808 |
-2,41 |
233 |
18,37 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.085.053 |
-0,81 |
9.993 |
16,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
79.900 |
0,00 |
894 |
21,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218 |
81,67 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18.329 |
2,39 |
205 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.136 |
7,34 |
24 |
27,78 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
26.210 |
|
262 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
99.453 |
|
1.113 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
350 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
174 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
18.000 |
|
201 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.654 |
-96,30 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
18.000 |
|
201 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.280.057 |
175,14 |
59.084 |
234,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.838 |
4,49 |
132 |
24,76 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
168.057 |
331,86 |
1.881 |
425,14 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25.666 |
-82,90 |
205 |
-86,83 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
285.052 |
|
3.190 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.896 |
-27,18 |
89 |
8,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.974 |
|
671 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.654 |
-23,67 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1.041.768 |
303,00 |
11.657 |
389,79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.005 |
1,73 |
20 |
53,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.001 |
6,62 |
839 |
29,68 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.319.852 |
252,78 |
14.769 |
134,43 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-116.374 |
|
-1.302 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.458 |
-0,11 |
262 |
21,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.500 |
0,00 |
218 |
21,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95.270 |
40,94 |
1.066 |
71,38 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247.363 |
274,58 |
2.768 |
355,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.523 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.542 |
|
196 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.431.104 |
318,68 |
38.394 |
408,73 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.122 |
-35,52 |
169 |
-21,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
34.621 |
-15,27 |
387 |
2,93 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
746.400 |
0,00 |
8.352 |
21,50 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
275 |
31,58 |
3 |
100,00 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
209.895 |
|
1.679 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.700 |
0,00 |
187 |
21,57 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225.684 |
22,13 |
2.525 |
48,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200.000 |
-57,97 |
2.238 |
-48,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188.524 |
-82,02 |
2.110 |
-78,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.151.386 |
-32,76 |
12.884 |
-18,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
596.600 |
260,45 |
6.676 |
337,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.756 |
0,00 |
97 |
49,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
93.200 |
0,00 |
1.043 |
21,45 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.243.377 |
1.724,24 |
36.293 |
2.117,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156.592 |
0,00 |
1.489 |
18,93 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
28.494 |
-7,83 |
285 |
37,86 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
109.789 |
-15,85 |
1.011 |
-1,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.463 |
|
85 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.700 |
-10,38 |
444 |
8,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.043 |
101,43 |
68 |
148,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.486 |
4,57 |
498 |
27,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.465 |
8,21 |
263 |
31,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
378.502 |
-66,49 |
4.235 |
-59,29 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
5.805.600 |
|
64.965 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.156 |
33,56 |
35 |
66,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.069.372 |
860,91 |
12 |
1.000,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21.613 |
-54,46 |
173 |
-65,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.870 |
9,75 |
32 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.295 |
-7,50 |
14 |
16,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.350 |
|
373 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
716.889 |
147,51 |
8.022 |
200,75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
93.163 |
-0,07 |
858 |
17,05 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
360.660 |
-61,53 |
2.885 |
-70,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54.700 |
|
612 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
55.500 |
-1,33 |
621 |
19,88 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
27.563 |
-6,10 |
262 |
11,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309.459 |
-53,91 |
3.463 |
-44,02 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
359.500 |
64,68 |
4.023 |
100,10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.501 |
-4,18 |
352 |
16,56 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
32.226 |
-7,93 |
297 |
7,64 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
67.323 |
34,65 |
753 |
63,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
0,00 |
336 |
21,38 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
225.000 |
|
2.518 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.098 |
0,00 |
863 |
21,41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.070 |
24,55 |
269 |
51,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.843 |
0,68 |
244 |
22,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
181.800 |
-34,18 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.508.900 |
-35,33 |
16.885 |
-21,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.600 |
0,00 |
206 |
49,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303.836 |
5,65 |
2.889 |
25,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
218.600 |
-31,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.026 |
4,56 |
135 |
48,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.333 |
20,94 |
250 |
46,47 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
515.500 |
|
5.768 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
893.900 |
9,29 |
10.003 |
32,79 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.272 |
-4,25 |
378 |
-26,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
439.308 |
54,82 |
4.916 |
88,10 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22.576 |
-54,03 |
253 |
-44,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.880.274 |
-68,61 |
32.230 |
-61,86 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.216 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.344 |
0,00 |
53 |
51,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
504 |
9,80 |
5 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15.085 |
|
169 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
5.105 |
-9,71 |
34 |
-35,85 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.790 |
127,34 |
132 |
178,72 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
217.715 |
-4,54 |
2.070 |
13,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
111,54 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.244 |
-28,59 |
12 |
-15,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.322 |
|
116 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1.321.182 |
|
14.784 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
602 |
-3,53 |
6 |
25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
865 |
0,00 |
10 |
28,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.138 |
-17,24 |
121 |
24,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.039 |
-3,23 |
784 |
17,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
34.449 |
-42,62 |
317 |
-32,84 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10.809 |
7,99 |
121 |
30,43 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
4.832.138 |
750,20 |
54 |
980,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
-98,36 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
169.176 |
-1,32 |
1.893 |
19,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
698.759 |
-84,70 |
7.819 |
-81,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.355 |
-1,59 |
239 |
19,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.421 |
-16,83 |
59 |
-1,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.661 |
5,30 |
75 |
27,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.080.615 |
-5,33 |
34.472 |
15,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.711 |
13,86 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.053 |
-1,88 |
370 |
19,03 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
100.000 |
|
1.119 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-130.971 |
|
-1.048 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
75.627 |
3,96 |
697 |
21,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
30.047 |
-88,72 |
336 |
-89,93 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
412 |
10,75 |
5 |
33,33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6.686 |
0,00 |
75 |
21,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.452 |
|
195 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
867.717 |
297,87 |
9.710 |
383,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.582 |
-0,21 |
139 |
18,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.162 |
5,37 |
360 |
27,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.093.552 |
|
35 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
-63,49 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.046.383 |
572,16 |
68 |
737,50 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13.200 |
0,00 |
148 |
21,49 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
25.000 |
0,00 |
280 |
21,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
42 |
17,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
678.611 |
-3,72 |
6.779 |
44,20 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.986 |
-32,50 |
1.656 |
-18,03 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60.377 |
-4,04 |
676 |
16,58 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
103.054 |
-79,77 |
1.153 |
-75,42 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
440 |
-4,14 |
4 |
33,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
7.625 |
-1,29 |
85 |
19,72 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.679 |
-12,97 |
152 |
7,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.590 |
0,00 |
101 |
19,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
756 |
-28,41 |
8 |
-20,00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
132.180 |
-63,34 |
1.057 |
-71,73 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-58.500 |
|
-584 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.641 |
6,41 |
141 |
29,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.351 |
-39,49 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.707 |
0,00 |
310 |
21,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.386 |
-0,47 |
217 |
20,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
49.454 |
80,77 |
553 |
120,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.894 |
-36,24 |
312 |
-22,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.773 |
0,00 |
456 |
21,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.986 |
7,82 |
57 |
27,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.021 |
-79,78 |
246 |
-75,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.690 |
5,74 |
176 |
28,68 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
48.422 |
|
484 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
771.317 |
-29,64 |
7.104 |
-48,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.269 |
-7,13 |
81 |
12,50 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
143.533 |
|
1.322 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.897.636 |
-31,43 |
21.235 |
-16,69 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.197 |
27,68 |
774 |
55,11 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
872.360 |
|
9.762 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.972.450 |
1,28 |
33.262 |
23,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.815 |
-16,16 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
461 |
-96,13 |
5 |
-95,41 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10.727 |
|
97 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
273.669 |
63,21 |
3.062 |
98,32 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.196 |
334,24 |
36 |
191,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.780.341 |
2,34 |
42.302 |
24,34 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
210.000 |
|
2.350 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
731 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.018 |
25,89 |
23 |
57,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.101.837 |
5.569,59 |
45.900 |
6.791,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.224 |
4,18 |
282 |
26,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.290 |
2,96 |
93 |
24,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.022.864 |
5.544,94 |
11.446 |
6.794,58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
60.000 |
0,00 |
553 |
16,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
98 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
111.411 |
|
1.247 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.203 |
-1,20 |
116 |
18,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.641 |
6,41 |
141 |
29,36 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.955 |
-4,18 |
134 |
16,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.033 |
-63,54 |
135 |
-55,78 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.942 |
|
223 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
26.818 |
-5,55 |
300 |
14,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
400.000 |
|
4.476 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.014 |
-7,22 |
78 |
13,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.962.937 |
135,35 |
21.965 |
185,97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.839 |
9,46 |
702 |
30,24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71.704 |
-5,44 |
802 |
14,90 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.906 |
39,85 |
33 |
-3,03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
22.614 |
-0,71 |
253 |
21,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100.000 |
|
1.119 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
73,85 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
146.165 |
-0,28 |
1.636 |
21,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
20.471 |
|
205 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.237.622 |
-2,22 |
13.849 |
18,81 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.518 |
58,68 |
138 |
89,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.367 |
-41,93 |
217 |
-29,64 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.580 |
1,93 |
217 |
19,23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
22.580 |
0,00 |
253 |
21,74 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
88.482 |
|
990 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
48.100 |
-0,10 |
538 |
21,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.084 |
|
180 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.587 |
48,00 |
62 |
82,35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
548 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.465 |
13,10 |
128 |
37,63 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
93 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.252.556 |
0,42 |
47.586 |
22,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
35,71 |
3 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
40.020 |
0,00 |
448 |
21,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.600 |
-50,90 |
824 |
-40,36 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.160.125 |
74,20 |
12.982 |
111,66 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.380 |
434,40 |
83 |
583,33 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.356.200 |
-6,78 |
15.176 |
13,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31.246 |
-70,16 |
350 |
-63,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
145.080 |
-704,50 |
1.380 |
-484,12 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.320 |
18,64 |
222 |
40,76 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
800.955 |
1,71 |
7.617 |
20,92 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.125.000 |
5,20 |
23.779 |
27,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42.693 |
-5,72 |
478 |
14,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.786 |
-3,33 |
121 |
17,65 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
99.481 |
6,32 |
946 |
26,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.352 |
0,00 |
1.059 |
18,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71.380 |
0,14 |
713 |
50,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.700 |
1,89 |
1.026 |
23,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.630.735 |
|
40.628 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
148.616 |
|
1.663 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135.114 |
|
1.512 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
37.098 |
0,00 |
415 |
21,70 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.000 |
0,00 |
11 |
22,22 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
-5.778.157 |
|
-64.658 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
138.222 |
-4,48 |
1.547 |
16,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
586.443 |
-1,06 |
5.859 |
48,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
611.266 |
11,59 |
6.107 |
67,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.984 |
24,72 |
171 |
48,70 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
193.471 |
|
2.165 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
0,00 |
43 |
23,53 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
31.541 |
|
353 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.711 |
6,12 |
500 |
28,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112.691 |
-0,91 |
1.261 |
20,44 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
98.374 |
10,86 |
906 |
29,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.860 |
1,15 |
146 |
18,70 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.016 |
0,00 |
224 |
21,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.306 |
-0,02 |
127 |
21,15 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
394.693 |
|
3.754 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.496 |
-25,01 |
39 |
-7,14 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13.296 |
|
133 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.096.830 |
|
12.274 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.596 |
|
107 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
35.678 |
|
399 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.305.599 |
-0,91 |
40.946 |
17,79 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.840 |
0,00 |
495 |
-22,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.978 |
1,29 |
33 |
22,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.665 |
8,14 |
97 |
31,51 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
29.913 |
-26,86 |
335 |
-11,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
458 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
947 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
94.790 |
-89,11 |
1.061 |
-86,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.073 |
0,00 |
543 |
18,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
99.815 |
-23,14 |
1.117 |
-6,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.433 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.214 |
2,70 |
354 |
22,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.100 |
0,00 |
35 |
21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.779 |
6,56 |
367 |
29,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37.419 |
|
419 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74.544 |
0,00 |
745 |
49,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59.561 |
|
666 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.249 |
0,00 |
14 |
18,18 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
10.188 |
|
114 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
410 |
|
4 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134.109 |
-11,37 |
1.275 |
5,37 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
441 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.272 |
6,34 |
221 |
26,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.229 |
3,59 |
640 |
25,98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
883.982 |
|
9.892 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
692 |
|
7 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
937 |
298,72 |
10 |
400,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.979 |
-0,35 |
123 |
20,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.214.256 |
8,73 |
11.548 |
29,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.490.184 |
468,96 |
27.865 |
591,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.602 |
0,00 |
443 |
21,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
286 |
-77,32 |
3 |
-72,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.111 |
-28,78 |
12 |
-14,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
136.818 |
24.551,89 |
-1.367 |
-4.368,75 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
22.614 |
-0,71 |
253 |
21,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.613 |
-1,69 |
622 |
19,62 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
-363.630 |
|
-4.069 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
656.873 |
1.448,10 |
7.351 |
1.597,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.997.009 |
3,60 |
22.347 |
25,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.399 |
-4,38 |
27 |
13,04 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33.622 |
100,74 |
319 |
107,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.800 |
-48,75 |
938 |
-37,74 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
262.377 |
|
2.936 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
923.500 |
8,54 |
10.334 |
31,88 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.813 |
2,88 |
266 |
24,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
460.202 |
-18,62 |
5.150 |
-1,13 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12.330 |
|
138 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
-84,30 |
224 |
-80,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.316 |
-24,41 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
124.846 |
-88,75 |
1.397 |
-86,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354.900 |
-40,95 |
3.971 |
-28,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.655.103 |
0,70 |
18.521 |
22,35 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
550.913 |
801,95 |
6.165 |
996,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.900 |
-70,95 |
491 |
-64,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
743.992 |
-20,99 |
8.325 |
-4,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
214.877 |
3,28 |
2.404 |
25,47 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
94.350 |
0,00 |
1.056 |
21,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
386.239 |
24,61 |
4.322 |
51,44 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
4.225.500 |
-20,14 |
40.185 |
-5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.356 |
-1,76 |
452 |
19,31 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
882 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
144.520 |
2,41 |
1.617 |
24,48 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.000 |
-20,00 |
45 |
12,82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
6 |
25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
-31,31 |
5 |
-16,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.092 |
1,78 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.095 |
0,00 |
526 |
16,93 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
11.600 |
0,00 |
130 |
21,70 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.000 |
|
11 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
243.200 |
-34,54 |
2.731 |
-28,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
75.300 |
-65,69 |
846 |
-62,29 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3.998 |
0,00 |
45 |
22,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
18,52 |
3 |
100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
4.181.000 |
-9,94 |
46.785 |
9,42 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
204.596 |
-26,46 |
2.289 |
-10,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
261.800 |
-26,91 |
2.930 |
-11,22 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
190.100 |
-36,80 |
2.127 |
-23,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
404 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-349.645 |
|
-3.913 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
199.466 |
|
2.232 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
129.439 |
-48,37 |
1.448 |
-37,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.736 |
13,32 |
517 |
69,74 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.142 |
|
69 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.058 |
7,52 |
10 |
28,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.443 |
0,00 |
16 |
23,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26.201 |
-3,68 |
293 |
17,20 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
691 |
-4,16 |
8 |
16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.718 |
-25,31 |
176 |
-9,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.516 |
-11,23 |
118 |
7,34 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.000 |
0,00 |
9 |
28,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
55.500 |
-39,67 |
621 |
-26,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60.631 |
-3,87 |
678 |
16,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
122 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.639.986 |
277,06 |
29.541 |
150,56 |
|