2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
10.772 |
3,24 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.282.635 |
268,56 |
1.590 |
287,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.200 |
9,02 |
106 |
24,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
260.800 |
7,33 |
323 |
12,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10.848 |
174,01 |
1.345 |
188,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100.914 |
2,85 |
125 |
8,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19.615 |
4,36 |
24 |
9,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
360 |
11,80 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.016 |
618,66 |
15 |
1.300,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.718.879 |
6,36 |
8.333 |
11,75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62.190 |
9,39 |
77 |
14,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
54.084 |
2,08 |
67 |
8,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.362.479 |
8,90 |
1.313 |
-27,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
388 |
2,92 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.636.798 |
3,20 |
2.030 |
8,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
61.165 |
71,47 |
79 |
95,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53.671 |
18,96 |
60 |
-14,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116.174 |
6,40 |
129 |
-23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
227.310 |
68,87 |
282 |
77,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
389.296 |
2,49 |
483 |
7,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.408 |
1,37 |
2 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1.552.577 |
12,94 |
5.822 |
-56,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.819 |
3,58 |
52 |
8,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.094 |
6,52 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31.716 |
41,93 |
39 |
5,41 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
563.670 |
9,29 |
699 |
14,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
137.376 |
11,66 |
170 |
17,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
385.524 |
15,57 |
372 |
-23,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.900 |
|
35 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.684 |
73,04 |
44 |
83,33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
789.271 |
148,07 |
979 |
160,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600.000 |
|
744 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
315.000 |
|
391 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.000.000 |
|
1.240 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187.863 |
9,87 |
233 |
15,42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
424 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.331 |
55,32 |
9 |
80,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73.300 |
1.027,69 |
91 |
1.185,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
888.466 |
2,87 |
1.102 |
8,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.459.000 |
|
3.049 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30.300 |
1,00 |
38 |
5,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
648 |
2,37 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.720 |
18,62 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.764 |
5,61 |
6 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
205.780 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130.370 |
142,46 |
162 |
155,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
430 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103.954 |
7,77 |
129 |
13,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
356.201 |
215,31 |
395 |
128,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.073 |
|
40 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
490.092 |
27,29 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.185 |
12,45 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77.398 |
1,07 |
96 |
5,56 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.983 |
|
15 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12.235 |
5,59 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
18.437 |
|
23 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.294.186 |
89,92 |
1.605 |
99,50 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
29.060 |
21,60 |
28 |
-17,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
89.818 |
0,27 |
111 |
5,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
279.237 |
7,05 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294.584 |
270,18 |
365 |
292,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.528 |
60,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.499 |
15,96 |
22 |
23,53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
390 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165.992 |
15,73 |
206 |
21,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75.484 |
4,10 |
84 |
-25,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
387.060 |
70,02 |
480 |
78,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
914.190 |
|
1.134 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
109.400 |
71,47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
117.525 |
15.323,23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
839.340 |
59,98 |
1.041 |
68,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.602 |
0,91 |
23 |
9,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.084.578 |
191,87 |
1.345 |
206,85 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.381 |
|
13 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
400.000 |
|
496 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.000 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.123 |
118,65 |
24 |
130,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14.469 |
3.853,28 |
14 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
53.783 |
16,26 |
67 |
22,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.230.842 |
2,00 |
1.186 |
-32,19 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15.304 |
|
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108.769 |
41,88 |
135 |
48,89 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25.550 |
100,74 |
39 |
160,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34.865 |
|
41 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.720 |
6,01 |
5 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
954.596 |
95,52 |
1.184 |
105,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.746 |
20,78 |
46 |
28,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.289.929 |
7,94 |
2.840 |
13,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88.827 |
|
110 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
302.056 |
1,38 |
375 |
6,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122.200 |
2,35 |
152 |
7,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
334.900 |
77,01 |
415 |
86,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.275 |
50,66 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.769 |
27,31 |
37 |
33,33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
654 |
7,04 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
21.288 |
22,42 |
26 |
30,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151.969 |
16,80 |
188 |
22,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
23,85 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128.098 |
6,67 |
159 |
12,06 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31.848 |
13,01 |
38 |
-27,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27.331 |
16,67 |
34 |
22,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
688.844 |
3,58 |
765 |
-25,39 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
29.166 |
18,53 |
36 |
24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
2,27 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.195 |
6,71 |
26 |
13,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
390 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102.442 |
|
127 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.422 |
169,45 |
13 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.134.798 |
1,46 |
5.127 |
6,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
116.288 |
11,30 |
112 |
-25,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.000 |
70,79 |
86 |
80,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40.000 |
|
50 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31.054 |
2,47 |
34 |
-26,09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.300.000 |
10,00 |
4.092 |
15,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.499 |
7,27 |
39 |
14,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60.178 |
21,97 |
75 |
27,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.854 |
41,34 |
10 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.000 |
|
62 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4.329 |
|
5 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
21.400.825 |
1,41 |
23.755 |
-26,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
917 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.592 |
25,50 |
14 |
40,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.671 |
|
44 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
175.690 |
245,87 |
218 |
267,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.989 |
55,55 |
21 |
75,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164.131 |
5,32 |
182 |
-24,17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.024 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
210.398 |
5,52 |
261 |
10,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.658 |
|
21 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169.503 |
0,14 |
163 |
-33,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.573 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104.725 |
10,11 |
130 |
15,18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
61.900 |
|
77 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12.100 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.113 |
47,80 |
48 |
100,00 |
|