2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
70.379 |
|
359 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
683 |
6,22 |
4 |
300,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27.673 |
35,06 |
181 |
330,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.798 |
174,87 |
182 |
810,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.524 |
35,17 |
23 |
360,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13.139 |
|
86 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
85.496 |
23,61 |
560 |
297,16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.850 |
|
110 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.200.500 |
5,04 |
27.513 |
235,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.328 |
12,03 |
15 |
275,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322.742 |
|
623 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.793 |
|
71 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
55.646 |
|
364 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5.120 |
|
34 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
132.000 |
|
865 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53.686 |
10,04 |
352 |
251,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45.533 |
63,32 |
298 |
422,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
98.820 |
81,25 |
647 |
482,88 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
25.000 |
|
164 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
14,19 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
200.903 |
|
1.316 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.236 |
|
74 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113.246 |
0,52 |
742 |
222,17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.452 |
26,27 |
51 |
-19,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.555 |
|
17 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
158.903 |
|
1.041 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.000 |
|
7 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
369.528 |
|
2.420 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
189.945 |
|
1.244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155.685 |
9,35 |
1.020 |
250,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.483 |
43,06 |
285 |
358,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
232.104 |
9,28 |
1.520 |
249,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
125 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
94,14 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.059.451 |
|
6.939 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1.000 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.265 |
|
231 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.340.193 |
3,87 |
21.882 |
231,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.735 |
2,03 |
241 |
228,77 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10.000 |
|
66 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.418 |
17,77 |
9 |
350,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.853 |
6,96 |
169 |
244,90 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.396 |
|
75 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187.237 |
|
361 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.925 |
|
98 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.014 |
7,94 |
131 |
244,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.727.943 |
|
11.318 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.195 |
|
86 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.564 |
|
45 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.000 |
|
66 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.008 |
143,28 |
105 |
700,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.016 |
386,12 |
7 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.875 |
608,56 |
281 |
2.233,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40.900 |
27.535,14 |
268 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.985 |
0,27 |
406 |
222,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.363 |
11,91 |
22 |
266,67 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10.000 |
|
66 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.896 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.323.500 |
4.356,23 |
8.669 |
14.346,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.130 |
111,21 |
165 |
583,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
916.300 |
647,39 |
6.002 |
2.290,84 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
22.000 |
|
135 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5.000 |
|
33 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.731 |
13,13 |
12 |
-38,89 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.000 |
|
39 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
335.175 |
|
2.195 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
37.191 |
187,50 |
190 |
509,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
440 |
|
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.318 |
|
48 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.642 |
17,00 |
233 |
275,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.000 |
|
13 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316.943 |
3,94 |
612 |
-33,80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
70.445 |
|
461 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
17.300 |
6,13 |
113 |
242,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15.800 |
1.480,00 |
103 |
5.050,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41.770 |
|
274 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.364 |
|
101 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
318.427 |
|
615 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.382 |
5,11 |
61 |
238,89 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8.500 |
|
56 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.341 |
|
22 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.513 |
2,73 |
134 |
235,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97.300 |
6,46 |
637 |
240,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.003 |
|
13 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216.996 |
1.476,55 |
1.421 |
4.975,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1.776.173 |
29,26 |
3.428 |
-17,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
10.100 |
|
66 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-223.598 |
|
-1.465 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
45.039 |
|
295 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404.950 |
133,92 |
2.652 |
649,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16.325 |
31,29 |
83 |
176,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85.700 |
203,90 |
561 |
884,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
283.100 |
10.385,19 |
1.854 |
36.980,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.157 |
37,86 |
158 |
351,43 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1.000 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
|
655 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.604.538 |
1.332,29 |
10.510 |
4.489,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.627 |
|
76 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
132.004 |
662,24 |
865 |
2.368,57 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
50.000 |
|
328 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3.000 |
|
2 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.060 |
|
20 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.347 |
4,68 |
146 |
239,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.098 |
|
66 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.121 |
40,55 |
106 |
356,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.545 |
10,48 |
117 |
-30,12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
58.727 |
|
385 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.287 |
99,84 |
8 |
700,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.164 |
|
132 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
843.700 |
43,46 |
5.526 |
358,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.177 |
|
8 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193.692 |
2,58 |
1.269 |
227,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.908 |
6,92 |
45 |
246,15 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
21.999 |
69,22 |
144 |
453,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.640 |
4,73 |
28 |
-33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.035 |
19,80 |
164 |
288,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122.464 |
|
802 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79.046 |
9,26 |
153 |
-30,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
358 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.614 |
121,77 |
76 |
660,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.311 |
|
15 |
|
|
2025-05-27 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
55.133 |
24,69 |
113 |
-28,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.179 |
39,30 |
26 |
420,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.316.958 |
266,44 |
15.176 |
1.070,99 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
75.592 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
47.693 |
|
312 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.000 |
|
7 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Put
|
|
10.000 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.206.008 |
75,21 |
20.999 |
459,82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29.414 |
|
216 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221.430 |
3.365,80 |
1.450 |
11.053,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
306 |
5,52 |
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
115.900 |
|
759 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.255 |
102,74 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
126.269 |
29,37 |
827 |
313,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.428.386 |
1.742,39 |
9.356 |
5.820,89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.181 |
-93,01 |
-2 |
-96,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
9,02 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.562 |
20,95 |
82 |
290,48 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.565 |
|
102 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
202.150 |
|
1.324 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
21.208 |
|
139 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
41.658 |
|
273 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
244 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.336 |
86,59 |
3 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
461.087 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
126.441 |
82,85 |
828 |
487,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
460.102 |
6,60 |
3.014 |
240,84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
60.102 |
|
394 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209.582 |
22,18 |
1.069 |
155,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
147.946 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
476.100 |
|
3.118 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.219 |
|
73 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.424 |
6.091,30 |
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
614.900 |
1.949,67 |
4.028 |
6.501,64 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
12.000 |
|
79 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
121.960 |
1,11 |
799 |
223,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.678 |
20,77 |
90 |
286,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.447 |
758,42 |
70 |
3.350,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
236.251 |
|
1.547 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.929 |
68,69 |
32 |
540,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
314 |
5,72 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97.674 |
73,73 |
498 |
263,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29.165 |
|
191 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.178 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.201.275 |
387,33 |
27.518 |
1.457,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.424 |
1.510,41 |
49 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.605 |
15,49 |
17 |
-27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
84.803 |
|
555 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
287 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
997.023 |
11,98 |
6.531 |
257,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28.071 |
21,38 |
184 |
289,36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48.875 |
|
320 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.769 |
|
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
241.450 |
104,84 |
1.581 |
556,02 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.400 |
|
160 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.678 |
20,77 |
90 |
286,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.179 |
61,04 |
21 |
400,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.338 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
164 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.200 |
140,00 |
8 |
600,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.758 |
3,78 |
300 |
232,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.322 |
0,16 |
323 |
109,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.166 |
38,17 |
99 |
350,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.738 |
|
55 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.385 |
|
120 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
188 |
5,03 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59.530 |
93,76 |
390 |
527,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.595 |
32,08 |
30 |
328,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.353 |
1,02 |
179 |
225,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
225.729 |
42,90 |
1 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.337.335 |
38,19 |
2.581 |
-11,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.751.700 |
1.196,60 |
11.474 |
4.056,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.574.763 |
483,23 |
23.415 |
1.764,17 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
419.237 |
2.514,35 |
2.746 |
8.481,25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.284 |
|
133 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317.083 |
48,79 |
2.077 |
376,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
589.900 |
105,83 |
3.864 |
558,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.067 |
|
87 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
28.353 |
53,65 |
178 |
378,38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3.500 |
|
23 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.325.066 |
6,36 |
2.557 |
-32,25 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.723 |
23,29 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49.017 |
65,64 |
321 |
435,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.192 |
61,33 |
532 |
415,53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.341.393 |
|
9 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12.891 |
|
84 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.931 |
33,23 |
19 |
375,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.428 |
|
114 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.029.203 |
|
6.741 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.203 |
8,19 |
113 |
250,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
237.654 |
192,76 |
1.557 |
837,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.680 |
|
11 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20.000 |
|
131 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.492 |
189,81 |
29 |
866,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
63.960 |
|
419 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.153 |
51,24 |
99 |
395,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
316.036 |
|
2.070 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.991 |
84,49 |
203 |
494,12 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.848 |
|
25 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.500 |
|
147 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.645 |
|
227 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.441 |
|
68 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
79.781 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.441 |
7,76 |
324 |
243,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.653 |
42,75 |
24 |
360,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
300.373 |
3,12 |
1.967 |
229,48 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
22.316 |
21,84 |
146 |
294,59 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35.010 |
|
229 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
716.143 |
0,65 |
3.652 |
110,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.810.035 |
8,13 |
70.806 |
245,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.299 |
1,41 |
5 |
-50,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
17.300 |
|
113 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.887.967 |
2,44 |
14.729 |
114,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.312 |
|
421 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
640.358 |
10,99 |
3.266 |
132,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
468 |
0,65 |
3 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
505.186 |
|
3.309 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
696 |
|
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.115.356 |
11,54 |
7.306 |
256,52 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
812.100 |
|
5.319 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
197.556 |
29,97 |
1.294 |
315,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
769 |
|
5 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11.650 |
|
76 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.750 |
59,32 |
994 |
409,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
33.300 |
|
218 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164.500 |
380,99 |
1.097 |
1.669,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71.800 |
|
470 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
121.308 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
487.100 |
|
3.191 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78.776 |
235,50 |
525 |
1.150,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.087.100 |
|
26.771 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
444.800 |
830,54 |
2.967 |
3.309,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.947 |
|
10 |
|
|