2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.866 |
0,36 |
91 |
13,92 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
2.740.611 |
4,81 |
42.452 |
19,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.469 |
|
178 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.133 |
|
420 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.086 |
5,95 |
264 |
21,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.886 |
9,17 |
432 |
24,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.700 |
7,55 |
88 |
23,94 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
19.000 |
|
294 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
235 |
11,90 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.858.278 |
48,94 |
28.915 |
70,91 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.767 |
|
103 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
10.000 |
|
155 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
45.245 |
160,76 |
614 |
96,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
324.278 |
9,11 |
5.023 |
24,64 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
149.080 |
142,80 |
2.309 |
177,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.502 |
50,47 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17.518 |
1.751.700,00 |
271 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68.049 |
5,96 |
1.054 |
21,15 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
164.090 |
46,47 |
3.011 |
-2,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
960 |
5,96 |
15 |
16,67 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
23.650 |
|
366 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.252 |
5,44 |
593 |
20,57 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
37.000 |
|
573 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147.883 |
20,35 |
2 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.161.006 |
|
33.474 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.126 |
580,69 |
436 |
676,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.368 |
58,35 |
52 |
85,71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
420.500 |
36,05 |
6.514 |
55,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.432 |
4,23 |
123 |
-25,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.219 |
7,01 |
174 |
21,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
13,79 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
188.490 |
|
2.920 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.170 |
10,91 |
204 |
26,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.276.194 |
0,40 |
50.748 |
14,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.460 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
604.395 |
24,56 |
9.362 |
42,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
106.200 |
|
1.645 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.520 |
|
178 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
121.000 |
|
1.874 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289.964 |
166,97 |
4.492 |
205,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.192.783 |
14,50 |
80.436 |
30,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
500 |
|
9 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.875 |
1.172,12 |
45 |
1.000,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
132.239 |
3,31 |
2.048 |
18,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.301 |
2,51 |
265 |
-27,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
37.162 |
139,96 |
576 |
173,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.047.962 |
8,81 |
16.233 |
24,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.600 |
20,93 |
242 |
38,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.957 |
4,87 |
232 |
19,69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
84.471 |
70,19 |
1.308 |
94,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
15,04 |
4 |
33,33 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.356 |
166,93 |
18 |
88,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.506.763 |
10,78 |
379.610 |
26,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.729 |
|
244 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.679.321 |
857,20 |
41.503 |
993,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
253.392 |
26,06 |
3.924 |
43,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.108 |
25,50 |
80 |
-11,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.654 |
62,06 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
203.808 |
105,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.240 |
94,41 |
66 |
124,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
662.351 |
102,34 |
8.703 |
54,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91.210 |
|
1.413 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.289.404 |
42,00 |
19.973 |
62,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.954 |
1,68 |
1.266 |
-27,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.078 |
2,95 |
63 |
18,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41.566 |
43,71 |
644 |
64,03 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
802.573 |
0,73 |
12.432 |
15,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.183 |
422,88 |
65 |
357,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
73.788 |
11,93 |
1.143 |
27,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
396.468 |
0,33 |
5.210 |
-23,40 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
96.529 |
3,29 |
1.495 |
18,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.934.950 |
51,45 |
76.442 |
73,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
30.470 |
2.163,74 |
472 |
1.947,83 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
30.000 |
|
465 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.390 |
48,61 |
331 |
69,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246.927 |
106,97 |
3.825 |
136,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.900 |
4,29 |
603 |
19,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
241.833 |
1,70 |
3.279 |
-23,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
430.578 |
237,27 |
6.670 |
285,27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.649.454 |
3,80 |
25.550 |
18,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
430 |
6,70 |
7 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197.079 |
67,07 |
2.574 |
18,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30.511 |
11,66 |
473 |
27,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.344 |
|
145 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
80.131 |
|
1.241 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
71.132 |
24,75 |
1.102 |
42,43 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15.326 |
19,37 |
200 |
-14,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.488 |
|
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
52.013 |
11,47 |
806 |
27,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15.754 |
182,99 |
244 |
225,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117.785 |
|
1.824 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
868.368 |
122,77 |
13.451 |
154,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.134 |
34,05 |
80 |
54,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.284 |
|
148 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16.904 |
4.201,27 |
221 |
3.042,86 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
162.424 |
353,69 |
2.516 |
418,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.172 |
18,45 |
560 |
35,27 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
22.917 |
1,82 |
355 |
16,07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
189.397 |
1,65 |
3.003 |
20,27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.748 |
|
213 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
264 |
7,32 |
4 |
33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.015 |
17,12 |
310 |
34,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
287.195 |
8,56 |
4.449 |
24,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
113.239 |
144,35 |
1.479 |
73,88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
95 |
26,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.567 |
14,84 |
55 |
30,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.016 |
125,78 |
16 |
150,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
6,25 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.791 |
16,11 |
260 |
32,65 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
125.649 |
182,84 |
1.641 |
101,23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.865.045 |
2,30 |
50.787 |
-21,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.835.620 |
3,75 |
74.913 |
18,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.651 |
4,23 |
428 |
19,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
50.216 |
9,76 |
778 |
25,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.452 |
14,11 |
71 |
-18,39 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
43,33 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.963 |
15,88 |
105 |
-11,86 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
63.794 |
|
833 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.148.466 |
167,42 |
17.790 |
205,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161.606 |
2,51 |
2.503 |
17,13 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.835 |
|
199 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38.658 |
0,48 |
508 |
-23,41 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
77.324 |
24,85 |
1.198 |
42,67 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
416.867 |
12,37 |
6.457 |
129.040,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
1.549 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
26.142 |
|
405 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
|
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9.980 |
|
155 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.230 |
|
81 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.840.649 |
19,09 |
105.962 |
36,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
98.881 |
127,11 |
1.532 |
159,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.829 |
|
168 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114.479 |
97,33 |
1.495 |
40,51 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.730 |
3,54 |
89 |
17,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.880 |
10,11 |
325 |
-21,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23.815 |
7,10 |
369 |
22,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
299.400 |
26,54 |
4.638 |
44,54 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.015 |
0,17 |
104 |
-18,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117.291 |
9,64 |
1.532 |
-21,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
395 |
49,06 |
6 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.222 |
2,80 |
298 |
17,39 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
114.643 |
|
2.104 |
|
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
317.775 |
6,31 |
4.922 |
21,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.018.582 |
99,54 |
16 |
150,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
22.751 |
18,80 |
299 |
-9,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
90.661 |
50,50 |
1.404 |
72,06 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.205 |
|
50 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.671.750 |
4,85 |
72.365 |
19,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
65.663 |
2,68 |
1.017 |
17,30 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
277.769 |
20,26 |
4.303 |
37,40 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.315.690 |
77,35 |
20.380 |
102,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52.993 |
2,25 |
821 |
16,81 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17.685 |
15,41 |
274 |
31,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.293 |
148,18 |
17 |
77,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.426.059 |
9,99 |
285.420 |
25,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
127.284 |
13,99 |
1.972 |
30,18 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
935.102 |
15,60 |
14.485 |
32,06 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
141.535 |
|
2.192 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
8.000 |
100,00 |
108 |
52,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.238 |
|
50 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.673 |
4,29 |
243 |
39,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35.507 |
12,86 |
550 |
29,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108.591 |
6,61 |
1.418 |
-24,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
199.743 |
17,66 |
3.094 |
34,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59.598 |
|
923 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
20.000 |
|
310 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.228.982 |
11,65 |
34.527 |
27,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
144.200 |
9,41 |
2.234 |
24,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.809 |
13,21 |
663 |
29,49 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26.338 |
34,63 |
344 |
-4,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123.083 |
0,16 |
1.617 |
-23,51 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
1.200 |
|
19 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
12.701 |
|
197 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
238.634 |
2,53 |
3.696 |
17,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
196 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.203 |
|
146 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
897.132 |
9,64 |
11.788 |
-16,29 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2.496 |
105,60 |
33 |
45,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
56.622 |
|
877 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.634 |
|
534 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
281.157 |
9,98 |
4.355 |
25,65 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
84.128 |
|
244 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.828.495 |
2,22 |
28.323 |
16,77 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
6.951.181 |
178,05 |
107.674 |
217,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63.330 |
1,29 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.808 |
61,49 |
368 |
84,42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
244.433 |
28,85 |
3.192 |
-8,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.037 |
4,38 |
558 |
19,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
87.066 |
6,73 |
1.349 |
21,88 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-29.805 |
|
-462 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
443.454 |
2,76 |
5.792 |
-26,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.227 |
69,26 |
267 |
92,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.709.151 |
12,88 |
72.945 |
28,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
178.040 |
0,66 |
2.758 |
14,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
758 |
2,43 |
10 |
-30,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.281 |
15,33 |
82 |
30,65 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
64.709 |
38,67 |
850 |
5,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.944.881 |
4,97 |
30.126 |
19,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
184.700 |
42,19 |
2.791 |
56,13 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
160.000 |
100,00 |
2.170 |
50,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116.000 |
55,08 |
1.753 |
70,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.492 |
13,98 |
23 |
35,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
|
4 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
389.600 |
|
5.088 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
41.424 |
65,10 |
642 |
88,53 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
150.000 |
|
4.474 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4.000 |
|
119 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220.508 |
0,01 |
3.416 |
14,25 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
|
8 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.715 |
108,81 |
89 |
137,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
161.767 |
57,39 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
314.793 |
77,71 |
4.111 |
26,49 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
150.990 |
|
2.339 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63.595 |
2,64 |
831 |
-26,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
66 |
|
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
63.800 |
|
988 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.369 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.967 |
2,50 |
210 |
-22,01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
161 |
347,22 |
2 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1.130.400 |
6,41 |
14.853 |
-18,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
53.023 |
3,35 |
692 |
-26,46 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
Put
|
|
1.700.000 |
|
26.333 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
3.911 |
|
61 |
|
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
1.700.000 |
134,48 |
26.333 |
167,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26.745 |
12,32 |
404 |
23,55 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
290.000 |
16,00 |
4.492 |
32,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157.802 |
88,40 |
2.444 |
115,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.100 |
137,40 |
482 |
171,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.680 |
2.000,00 |
26 |
2.500,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.709 |
346,21 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86.491 |
78,00 |
1.342 |
104,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
306.065 |
8,73 |
4.022 |
-16,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
447.400 |
440,99 |
6.930 |
518,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.755 |
4,21 |
74 |
19,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
470.035 |
139,76 |
6.139 |
70,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.222 |
2,80 |
298 |
17,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
793.700 |
75,13 |
12.294 |
100,07 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
52.518 |
109,34 |
964 |
38,76 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
17.800 |
|
276 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
656 |
1,55 |
10 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
303.800 |
48,12 |
4.706 |
69,18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.746 |
|
127 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.928 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46.782 |
1,89 |
725 |
16,40 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
134.683 |
41,80 |
2.086 |
62,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
787 |
3,15 |
11 |
-23,08 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.412 |
45,04 |
58 |
3,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
120 |
|
2 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
328.900 |
|
5.095 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.830 |
21,01 |
59 |
40,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.718 |
18,75 |
453 |
-15,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.433 |
45,56 |
440 |
66,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.110 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60.604 |
0,48 |
939 |
14,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.509.318 |
317,10 |
54.359 |
376,50 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
97.000 |
10,23 |
1.315 |
-16,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
219.323 |
6,28 |
3.397 |
21,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18.398 |
|
285 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
68.425 |
10,53 |
899 |
-15,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499.890 |
469,10 |
6.529 |
305,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.935 |
77,17 |
397 |
71,43 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
460.810 |
47,65 |
7.138 |
68,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29.285 |
|
454 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.446 |
5,60 |
1.122 |
20,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53.900 |
|
835 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.198.928 |
266,65 |
18.571 |
318,83 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.872.163 |
12,85 |
44.490 |
28,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.390 |
59,51 |
130 |
81,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.809.371 |
2,55 |
23.630 |
-27,01 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
456.361 |
7,04 |
7 |
40,00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
10.000 |
|
155 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
161 |
|
2 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
15.800 |
|
245 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4.771.000 |
|
73.903 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
66.924 |
9,52 |
874 |
-22,03 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
68.959 |
59,49 |
1.068 |
82,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.299 |
|
774 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
106.882 |
|
1.981 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.247.870 |
37,34 |
19.330 |
56,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
19.438 |
13,31 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
178.566 |
32,83 |
2.766 |
51,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
839.700 |
25,80 |
13.007 |
43,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
554 |
307,35 |
9 |
700,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
957.500 |
102,22 |
14.832 |
131,01 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
92.329 |
15,34 |
1.252 |
-13,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.640 |
17,71 |
273 |
34,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
173.570 |
40,34 |
2.689 |
60,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112.726 |
4,93 |
1.746 |
19,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.889 |
6.015,50 |
122 |
12.100,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3.927.223 |
82,99 |
51.604 |
39,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
75.802 |
11,03 |
996 |
-15,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83.628 |
95,62 |
1.295 |
123,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.852 |
|
230 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
611.048 |
88,26 |
9.465 |
115,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
52.616 |
4,16 |
815 |
19,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.732 |
12,83 |
662 |
28,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.160.923 |
0,44 |
15.255 |
-23,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
441 |
6,78 |
7 |
20,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.190 |
105,92 |
142 |
136,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
500 |
|
8 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.912 |
17,90 |
51 |
-10,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.998 |
19,96 |
1.673 |
37,05 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
54.336 |
0,07 |
842 |
14,27 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.727 |
|
182 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
51.080 |
|
791 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
134.400 |
15,66 |
1.766 |
-11,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50.353 |
|
780 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10.794 |
6,08 |
167 |
21,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.885 |
|
401 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
714.806 |
101,55 |
11.072 |
130,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.800 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.888.400 |
648,77 |
29.251 |
755,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.312 |
7,80 |
67 |
22,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.091 |
23,23 |
420 |
40,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
455 |
143,32 |
7 |
250,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125.194 |
|
1.939 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
707.934 |
21,72 |
10.966 |
39,04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.258 |
13,63 |
147 |
-18,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14.200 |
|
220 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
211.800 |
97,02 |
3.281 |
125,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
72.635 |
|
1.125 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28.840 |
5,92 |
447 |
20,87 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10.728 |
73,14 |
140 |
23,89 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
50.477 |
212,73 |
782 |
258,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
652.197 |
48,31 |
10.103 |
69,41 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-392.873 |
7,74 |
-6.086 |
23,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204.365 |
4,94 |
3.166 |
19,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
326.182 |
7,09 |
5.053 |
22,32 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
813.568 |
108,45 |
10.690 |
59,15 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
59.925 |
20,60 |
928 |
37,89 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
10.000 |
|
155 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126.794 |
14,90 |
1.964 |
31,28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
140.870 |
5,28 |
1.910 |
-20,65 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
232.939 |
26,87 |
3.608 |
44,96 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
667.225 |
|
10.335 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.002 |
37,28 |
356 |
56,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.842.900 |
1.047,51 |
28.547 |
1.211,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
303.964 |
107,28 |
4.708 |
136,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
288.721 |
|
4.472 |
|
|