2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
23.831 |
|
68 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.406 |
35,57 |
73 |
176,92 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.495 |
3.069,38 |
44 |
2.100,00 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
118.807 |
24,74 |
339 |
151,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36.310 |
22,14 |
55 |
-44,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
124.882 |
|
357 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.875 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89.710 |
318,76 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
239 |
11,68 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
287.590 |
4,65 |
823 |
118,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80.270 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.105 |
88,03 |
46 |
318,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.308 |
16,38 |
50 |
145,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20.075 |
0,38 |
57 |
111,11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.204 |
|
29 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.350 |
|
30 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
458.347 |
4,81 |
692 |
-52,18 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82.839 |
2,11 |
113 |
-59,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
30.000 |
|
88 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.640 |
132,00 |
13 |
500,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88.424 |
11,47 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
616.500 |
4.303,57 |
1.763 |
9.178,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.800 |
|
114 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.781 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38.565 |
16,43 |
110 |
144,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
939 |
2,18 |
3 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33.252 |
5,02 |
95 |
120,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
421 |
2,93 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.597 |
1,60 |
105 |
112,24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9.038.702 |
28,06 |
26 |
177,78 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
275.647 |
6,99 |
788 |
123,86 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
63.028 |
|
180 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.110 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
140.483 |
1,79 |
402 |
112,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.324 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58.510 |
399,06 |
167 |
943,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
712.061 |
33,41 |
2.036 |
178,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
432 |
2,86 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.841.502 |
1,81 |
2.781 |
-53,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16.465 |
10,58 |
47 |
135,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
41.500 |
9,21 |
119 |
126,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.268.966 |
0,96 |
9.349 |
110,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
174.946 |
595,67 |
500 |
1.370,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29.058 |
310,71 |
83 |
822,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
750 |
|
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
675.498 |
226,86 |
1.821 |
564,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.550 |
68,86 |
59 |
262,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.125 |
35,20 |
12 |
175,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35.700 |
|
102 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
84.303 |
|
241 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.000 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.623 |
2,52 |
31 |
-53,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
236.347 |
82,25 |
676 |
281,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
413.188 |
1,99 |
1.182 |
112,79 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
9.016.276 |
83,38 |
25.787 |
282,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.968 |
25,05 |
57 |
171,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
85.342 |
7,80 |
244 |
125,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.631.533 |
260,36 |
4.666 |
652,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.162 |
66,06 |
69 |
263,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.172.762 |
32,91 |
9.045 |
184,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.930 |
|
68 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.371.758 |
6,23 |
6.783 |
121,81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
5.308.431 |
32,08 |
15.164 |
164,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.680 |
123,17 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.395 |
226,28 |
13 |
1.100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.608 |
30,27 |
7 |
250,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.262.065 |
293,93 |
3.610 |
723,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.500 |
20,07 |
96 |
150,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
604.211 |
93,39 |
1.728 |
303,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
86.907 |
295,21 |
249 |
726,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470.448 |
7,58 |
1.345 |
124,54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
157.367 |
6,23 |
435 |
125,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
201.090 |
297,14 |
575 |
733,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
62.504 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.973 |
394,83 |
14 |
1.300,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
503.353 |
9,01 |
1.440 |
127,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
903.765 |
8,90 |
1.817 |
-13,15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
287.590 |
|
823 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
215.348 |
2,81 |
616 |
115,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.484.478 |
46,54 |
4.246 |
206,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
890.850 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.108 |
217,08 |
37 |
640,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.120 |
|
29 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.190.272 |
0,10 |
1.631 |
-59,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.049 |
63,65 |
43 |
258,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
259 |
3,60 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.998 |
|
77 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
4,17 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172.440 |
169,33 |
435 |
79,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.500 |
196,15 |
102 |
500,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.309 |
5,73 |
81 |
122,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.215 |
7,89 |
41 |
122,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.012 |
430,34 |
60 |
1.100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.190 |
27,22 |
341 |
165,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108.945 |
5,31 |
165 |
-52,05 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
30.566 |
|
87 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
183.000 |
37,91 |
523 |
188,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156.800 |
5,38 |
448 |
120,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
23.785 |
276,17 |
68 |
750,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.962 |
49,37 |
14 |
250,00 |
|