2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.023 |
3,33 |
3.799 |
-9,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.000 |
2.150,00 |
302 |
2.050,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.500 |
|
1 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7.892 |
|
346 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
38,56 |
9 |
125,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21.698 |
17,05 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.827 |
4,76 |
53 |
-7,02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.194 |
75,24 |
69 |
51,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.628 |
39,69 |
1.648 |
94,80 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.164 |
|
314 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.332 |
6,76 |
496 |
48,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10.200 |
|
447 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9.800 |
|
429 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.602 |
|
365 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.619 |
97,40 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.272 |
12,81 |
76 |
4,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.360 |
|
1.155 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
51.310 |
1,66 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45.296 |
|
1.984 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.546 |
|
769 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
273.241 |
194,53 |
11.971 |
310,63 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
53.194 |
7,94 |
2.330 |
50,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.872 |
30,51 |
415 |
69,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.119.738 |
2,15 |
92.866 |
42,39 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.112 |
9,48 |
487 |
52,35 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.874 |
-20,84 |
-170 |
10,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.246 |
4,67 |
212 |
-8,26 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
115.000 |
|
5.038 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
211.070 |
|
9.247 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-43.528 |
219,26 |
-1.907 |
281,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.797 |
3,95 |
257 |
-8,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
8,33 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
205.161 |
|
8.988 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.462 |
233,20 |
598 |
192,65 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
70.571 |
|
3 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
4.704 |
|
206 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.232 |
|
317 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
120.900 |
153,99 |
5.297 |
254,01 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
67.519 |
|
2.262 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
217.900 |
84,35 |
9.546 |
156,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60.100 |
86,65 |
2.633 |
160,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
295 |
37,85 |
13 |
140,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
78.707 |
50,12 |
3.448 |
109,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.007 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.932 |
6,85 |
2.845 |
48,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868.372 |
613,32 |
38.043 |
894,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
601.098 |
1.729,60 |
26.334 |
2.451,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206.507 |
133,92 |
9.047 |
226,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
322.800 |
33,22 |
14.142 |
85,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137.274 |
682,68 |
6.014 |
991,29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.476 |
0,48 |
423 |
-11,72 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-31.482 |
19,27 |
-920 |
4,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.588 |
12,46 |
50 |
-3,92 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.700 |
240,00 |
74 |
393,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.458 |
2,59 |
481 |
-9,94 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.745 |
|
76 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.152 |
31,82 |
270 |
84,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.190 |
|
315 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
50.610 |
1,40 |
1.479 |
-10,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47.197 |
23,68 |
2.068 |
72,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.723 |
6,42 |
1.127 |
48,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
442 |
7,28 |
19 |
58,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.167 |
0,16 |
1.044 |
-7,69 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7.933 |
|
348 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.215 |
18,77 |
228 |
65,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
419 |
43,99 |
18 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
13,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24.594 |
|
1.077 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.865 |
|
1 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.677 |
13,88 |
147 |
-2,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.300 |
|
539 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
824 |
|
36 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
83.002 |
897,26 |
3.636 |
1.293,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
150.841 |
81,89 |
6.608 |
153,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.947 |
6,00 |
304 |
48,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
144.412 |
3,84 |
6.327 |
44,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
309.800 |
417,20 |
13.572 |
621,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.248 |
175,69 |
1.588 |
284,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.960 |
|
130 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.950 |
|
348 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.297 |
|
102 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
158.000 |
29,19 |
6.922 |
80,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5.000 |
|
219 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70.000 |
|
3.067 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.818 |
|
211 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.491 |
|
1.862 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
581.378 |
365,82 |
25.470 |
549,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
122 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
208.100 |
83,67 |
9.117 |
156,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.870 |
10,21 |
651 |
53,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
268.672 |
|
11.771 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-422.934 |
92,44 |
-12.358 |
69,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.364 |
1.008,94 |
60 |
1.866,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.902 |
10,65 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.814.894 |
126,22 |
79.511 |
215,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
284 |
7,58 |
12 |
50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.700 |
27,94 |
291 |
17,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
464.332 |
5,00 |
20.342 |
46,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.905 |
8,92 |
127 |
53,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
519 |
|
23 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.610 |
9,08 |
552 |
52,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867.440 |
1,20 |
38.003 |
41,06 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
23.504 |
7,22 |
1.030 |
49,35 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20.830 |
|
785 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.000 |
|
44 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.534 |
15,33 |
461 |
60,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
323.563 |
427,64 |
14.174 |
635,50 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
31.549 |
3,51 |
1.382 |
44,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.935 |
2,58 |
173 |
-9,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
715 |
5,46 |
21 |
-9,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.462 |
10,51 |
64 |
56,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100.700 |
|
4.412 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
1,86 |
6 |
-14,29 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.915 |
81,79 |
1.004 |
153,28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.214 |
|
228 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.993 |
|
306 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.073 |
0,38 |
733 |
-11,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
262.874 |
10,13 |
8.806 |
1,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.297.943 |
4,92 |
56.871 |
46,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.092 |
113,25 |
92 |
203,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.011 |
|
1.271 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.157 |
1,85 |
39 |
-7,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55.054 |
7,54 |
2 |
100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
107.379 |
4,92 |
4.704 |
46,27 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
571.768 |
80,71 |
25 |
177,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
560.764 |
40,36 |
24.567 |
95,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
190.982 |
6,54 |
8.367 |
48,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.749 |
7,11 |
928 |
-5,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.683 |
4,03 |
249 |
45,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.285 |
5,85 |
363 |
47,15 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
119.708 |
9,85 |
5.244 |
53,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.271 |
57,57 |
1.020 |
119,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.232 |
1,40 |
799 |
41,24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5.000 |
|
219 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3.000 |
|
131 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
6,50 |
6 |
66,67 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
955.500 |
|
41.860 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
124,53 |
5 |
400,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.986 |
25,63 |
292 |
10,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
2,65 |
8 |
60,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
281.724 |
14,49 |
12.342 |
59,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299.964 |
0,55 |
10.049 |
-7,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.236 |
10,24 |
361 |
53,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.901 |
2,96 |
1.441 |
43,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96.434 |
8,30 |
4.225 |
50,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160.328 |
4,32 |
7.024 |
45,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.221.285 |
1,35 |
272.554 |
41,27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.729 |
|
733 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
402 |
|
13 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.100 |
1.733,33 |
48 |
4.700,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29.416 |
28,03 |
1.289 |
78,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.674 |
42,54 |
511 |
98,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.607 |
1.259,85 |
1.034 |
1.814,81 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4.643 |
|
203 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78.536 |
47,49 |
3.441 |
105,62 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.002 |
7,25 |
314 |
-8,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
7,63 |
6 |
66,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
366 |
1,67 |
16 |
45,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
31.064 |
|
1.361 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.200 |
|
228 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.292 |
6,37 |
378 |
-1,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.135 |
74,09 |
707 |
142,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.487 |
11,20 |
131 |
-2,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186.076 |
21,31 |
8.152 |
69,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.199 |
|
272 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.300 |
|
1.021 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.435 |
|
-100 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
993.669 |
28,09 |
43.533 |
78,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.656 |
|
1.124 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.748 |
|
77 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66.400 |
|
2.909 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
21.698 |
17,05 |
951 |
63,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.219 |
6,37 |
53 |
47,22 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.063 |
180,13 |
1.010 |
291,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.029 |
37,99 |
396 |
92,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.577 |
38,76 |
507 |
93,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.133 |
1,28 |
751 |
41,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.211 |
|
272 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.320 |
2.769,57 |
58 |
5.600,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.647 |
5,28 |
466 |
47,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.228 |
8,59 |
1.456 |
51,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.160 |
18,83 |
297 |
4,23 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12.484 |
211,79 |
547 |
336,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
427 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
49.586 |
9,84 |
2.172 |
53,17 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.742 |
|
733 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.296 |
12,70 |
57 |
55,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
562.939 |
2,61 |
24.662 |
43,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.804 |
3,62 |
79 |
46,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.939 |
3,76 |
698 |
44,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.762 |
0,57 |
384 |
40,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
163.341 |
10,88 |
7.156 |
54,54 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
34.219 |
6,09 |
1.146 |
-2,22 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-14.881 |
34,73 |
-499 |
-40,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.362 |
|
103 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.325 |
13,75 |
1.810 |
58,63 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
4.600 |
|
202 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.525 |
8,02 |
373 |
50,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.875 |
1.325,04 |
695 |
1.885,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.521 |
35,32 |
67 |
88,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.010 |
|
307 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.896 |
12,31 |
171 |
55,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.154.512 |
3,95 |
182.009 |
44,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.512 |
2,08 |
190 |
-10,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
39.000 |
584,21 |
1.709 |
854,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.928 |
653,27 |
610 |
951,72 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
40.145 |
10,50 |
1.759 |
54,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100.100 |
3.750,00 |
4.385 |
5.313,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
173.600 |
37,89 |
7.605 |
92,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.218.997 |
0,59 |
97.214 |
40,22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.400 |
|
61 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.255 |
12,96 |
55 |
58,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
71.400 |
22,89 |
3.128 |
71,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.055 |
6,72 |
309 |
49,28 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.517 |
72,34 |
198 |
140,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24.349 |
94,62 |
1.067 |
171,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81.100 |
2,27 |
3.553 |
42,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.163 |
22,96 |
273 |
13,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
183.000 |
0,77 |
8.017 |
40,48 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.381 |
|
236 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.059 |
8,57 |
879 |
51,38 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
226 |
|
10 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.371 |
115,91 |
60 |
215,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.608 |
|
333 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.944 |
|
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.778 |
25,24 |
385 |
74,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.674.149 |
24,30 |
117.155 |
73,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.013 |
0,30 |
88 |
39,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
830.200 |
37,45 |
36.371 |
91,60 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.454 |
196,25 |
198 |
108,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
589.368 |
21,78 |
25.820 |
69,76 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
535 |
|
23 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.345 |
17,04 |
782 |
7,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
529.230 |
3,06 |
15.464 |
-9,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.988 |
10,93 |
2.680 |
2,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
56,52 |
3 |
200,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
129 |
8,40 |
6 |
66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.694 |
35,94 |
6 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.905 |
14,05 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.379 |
|
148 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.928 |
7,14 |
2.582 |
49,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250.000 |
|
11 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
173.501 |
22,59 |
7.601 |
70,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.588 |
11,50 |
543 |
-1,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.628 |
3,83 |
77 |
-9,52 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.034 |
30,72 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
23,26 |
2 |
0,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
740.921 |
104,16 |
32.460 |
184,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52.113 |
|
2.283 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.468 |
44,14 |
152 |
101,33 |
|
2025-04-01 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
46 |
228,57 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85.220 |
9,67 |
3.733 |
52,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
406 |
696,08 |
18 |
1.600,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
661 |
46,89 |
19 |
35,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.405 |
|
233 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
717 |
2,58 |
31 |
47,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.142 |
12,60 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.375 |
31,45 |
411 |
83,04 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.619 |
|
816 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.197 |
407,46 |
140 |
636,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
13,33 |
74 |
57,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.683 |
4,03 |
249 |
45,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
616.247 |
10,30 |
26.998 |
53,74 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
126 |
12,50 |
6 |
66,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
550 |
1.000,00 |
24 |
2.300,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
494 |
|
22 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.228 |
8,13 |
667 |
50,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.300 |
126,98 |
626 |
444,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.539 |
|
155 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
152 |
|
7 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
185,71 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.700 |
11,78 |
1.871 |
55,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.413 |
0,96 |
500 |
40,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
656.637 |
7,24 |
28.767 |
49,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.960 |
230,29 |
1.094 |
361,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49.388 |
1,68 |
2.164 |
41,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
488.090 |
27,34 |
21.383 |
77,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
254.971 |
33,06 |
11.170 |
85,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53.250 |
|
2.333 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.855 |
25,74 |
3.060 |
75,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.331 |
|
1.592 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
29,41 |
5 |
100,00 |
|