2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76.300 |
4,81 |
4.935 |
47,31 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8.600 |
68,63 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
824.100 |
62,90 |
53.303 |
128,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.007 |
4.714,42 |
324 |
10.666,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.200 |
|
1.501 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.798 |
5,89 |
2.255 |
-25,09 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23.184 |
15,23 |
1.500 |
61,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.522 |
2,20 |
3.138 |
43,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.241 |
3,33 |
339 |
45,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
9,43 |
17 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
39.448 |
|
1.886 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.664 |
2,78 |
108 |
44,59 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.259.108 |
3,05 |
534.199 |
44,80 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
187.345 |
592,28 |
12.117 |
873,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.518 |
8,90 |
3 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
214.202 |
4,65 |
13.934 |
48,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130.464 |
11,22 |
8.438 |
56,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
401.700 |
11,74 |
18.948 |
-20,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443.464 |
2,80 |
20.918 |
-27,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.011.167 |
137,32 |
65.402 |
233,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.480 |
98,61 |
1.001 |
179,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
82 |
38,98 |
5 |
150,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
105.500 |
|
6.824 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.625 |
839,31 |
105 |
1.212,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.931 |
30,22 |
1.030 |
82,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784.719 |
1,28 |
50.756 |
42,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.834 |
1,00 |
830 |
42,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-27.906 |
-19,92 |
-1.805 |
12,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
16.382 |
8,50 |
1.060 |
52,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.269 |
0,60 |
1.828 |
41,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273.043 |
57,81 |
17.660 |
121,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9.266 |
|
599 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.359 |
9,83 |
1.964 |
54,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.965 |
6,10 |
1.615 |
49,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.807 |
25,20 |
134 |
-7,59 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
293.668 |
23,23 |
18.994 |
73,16 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
131.793 |
5,77 |
6.217 |
-25,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.777 |
68,04 |
503 |
136,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
9.700 |
|
627 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.057 |
7,63 |
1.103 |
51,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
103.400 |
|
6.688 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
22.000 |
120,00 |
1.423 |
209,13 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
142.183 |
102,78 |
9.196 |
184,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.797 |
30,33 |
558 |
74,61 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
15.318 |
|
991 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.518 |
13,47 |
163 |
58,82 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
210.526 |
1,34 |
13.617 |
42,40 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
9.000 |
|
582 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20.208 |
15,36 |
930 |
-13,73 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
67.500 |
|
4.366 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.871 |
10,67 |
380 |
55,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81.598 |
1.563,57 |
5.278 |
2.245,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.235 |
|
274 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1.000 |
|
65 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
256.102 |
42,04 |
16.565 |
99,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26.637 |
|
1.723 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
236.800 |
0,98 |
15.316 |
41,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83.766 |
135,27 |
5 |
400,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.200 |
5,76 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
973 |
|
63 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
329.700 |
13,53 |
21.325 |
59,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.921 |
|
642 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.107 |
12,93 |
524 |
58,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.200 |
140,00 |
78 |
234,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
629.285 |
189,15 |
40.702 |
306,33 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
12.855 |
|
831 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99.447 |
8,29 |
6.432 |
52,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.086 |
|
458 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
5,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
200.000 |
|
12.936 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
41.781 |
1,66 |
3 |
100,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
248 |
110,17 |
16 |
220,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
50.019 |
53,82 |
3.173 |
106,38 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.281 |
8,42 |
406 |
52,63 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.486 |
2,27 |
70 |
-27,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.930 |
0,17 |
384 |
40,81 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
196.000 |
40,00 |
9.369 |
3,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
218 |
6,86 |
14 |
55,56 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5.892 |
6,03 |
381 |
49,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.672.703 |
5,35 |
108.190 |
48,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.076 |
5,53 |
1.040 |
48,22 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6.086 |
7,20 |
394 |
50,57 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
385.000 |
|
24.902 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23.059 |
24,57 |
1.491 |
75,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.823 |
1.512,99 |
506 |
2.195,45 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39.950 |
|
2.663 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.037 |
100,12 |
520 |
182,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115.657 |
10,11 |
5.456 |
-22,09 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
38.467 |
0,21 |
2.488 |
40,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
692.400 |
931,89 |
44.784 |
1.350,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
512.682 |
23,57 |
33.160 |
73,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.225 |
1,68 |
813 |
-28,08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
122.400 |
|
7.917 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
122.336 |
151,69 |
5.771 |
78,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.500 |
4,01 |
873 |
46,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
143 |
62,50 |
9 |
125,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
4.000 |
|
259 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
2,88 |
22 |
-24,14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
50.000 |
|
3.234 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
20.410 |
11,10 |
1.320 |
56,21 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.300 |
|
1.119 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.502 |
11,57 |
1.455 |
56,79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
186.390 |
379,15 |
8.909 |
253,81 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10.660 |
|
689 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.126 |
6,27 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.768.579 |
3,97 |
437.792 |
46,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
244.409 |
73,14 |
15.808 |
143,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.314 |
|
344 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
739.261 |
9,19 |
47.815 |
53,43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.800 |
75,00 |
181 |
217,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.460 |
925,00 |
159 |
1.345,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.663 |
52,06 |
754 |
113,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.098 |
4,56 |
435 |
-22,91 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.000 |
|
259 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.500 |
1.775,00 |
97 |
3.133,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.512 |
16,49 |
5 |
100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.777 |
|
309 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.560 |
8,33 |
101 |
51,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
18,57 |
11 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.900 |
13,20 |
1.028 |
59,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
809.565 |
4,47 |
38.697 |
-22,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.302 |
9,91 |
278 |
54,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.599 |
8,57 |
2.323 |
-19,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.171 |
|
270 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.402 |
5,09 |
1.166 |
-22,42 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
15.625 |
|
1.011 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.728 |
|
888 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.271.891 |
4,66 |
82.266 |
47,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.090 |
10,52 |
530 |
-18,34 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
20.803 |
|
1.346 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.358 |
|
217 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.612 |
0,47 |
622 |
41,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.576.560 |
0,73 |
166.652 |
41,54 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4.817 |
9,45 |
312 |
53,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
7,03 |
13 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
268.250 |
23,32 |
17.350 |
73,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.057 |
9,22 |
1.233 |
53,42 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.296 |
|
213 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
294 |
1,73 |
19 |
46,15 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11.382 |
1,83 |
736 |
43,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.068 |
29,14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.400 |
61,54 |
543 |
127,20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.500 |
33,93 |
1.455 |
88,23 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-9.291 |
-29,44 |
-438 |
-50,06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45.904 |
|
2.970 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.733 |
6,48 |
2.473 |
-21,40 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8.384 |
|
542 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364.190 |
395,83 |
23.556 |
596,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
9,26 |
8 |
75,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
61.700 |
|
3.991 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
122.700 |
626,04 |
7.936 |
921,36 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.770 |
49,73 |
179 |
110,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
193.200 |
219,87 |
12.496 |
349,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
114 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.821 |
7,56 |
118 |
51,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.964 |
|
256 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1.387.200 |
|
89.724 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15.370 |
10,26 |
725 |
-21,96 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.064 |
16,77 |
651 |
64,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.047.875 |
|
67.777 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.600 |
68,42 |
103 |
77,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.388 |
0,49 |
931 |
41,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76.368 |
0,44 |
4.939 |
41,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.796 |
0,65 |
468 |
-25,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.891 |
17,60 |
510 |
65,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.581 |
20,21 |
169 |
-15,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376 |
162,94 |
24 |
300,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7.232 |
11,71 |
468 |
57,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.332 |
|
280 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.721 |
11,82 |
759 |
48,63 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4.210 |
|
272 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28.367 |
500,23 |
1.306 |
350,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
28.047 |
2,05 |
1.814 |
43,40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
613 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.663 |
10,90 |
884 |
55,73 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22.442 |
8,15 |
1.073 |
-20,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.076.019 |
3,35 |
134.277 |
45,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
151.300 |
759,66 |
9.786 |
1.108,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
88.600 |
198,32 |
5.731 |
319,17 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.335 |
5,48 |
1.020 |
-22,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29.700 |
28,02 |
1.921 |
79,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21.961 |
15,29 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.755 |
9,46 |
437 |
53,52 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.291 |
8,26 |
3.253 |
52,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
43,14 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8.154 |
|
527 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32.384 |
0,27 |
2.095 |
40,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
4 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.300 |
22,23 |
278 |
72,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.239 |
|
274 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.948 |
154,41 |
1.355 |
257,26 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54.204 |
15,21 |
2.557 |
-18,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.350 |
|
346 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15.557 |
50,47 |
716 |
12,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6.221 |
217,40 |
40 |
-28,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.837 |
0,27 |
636 |
41,02 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91.309 |
111,69 |
5.906 |
197,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.275 |
|
144 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
586.606 |
63,60 |
39.109 |
38,44 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7.462 |
8,93 |
483 |
53,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
490.000 |
133,33 |
31.693 |
227,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34.112 |
|
2.206 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163.400 |
2,70 |
10.569 |
44,31 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89.440 |
30,95 |
5.785 |
84,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
274.884 |
47,09 |
17.779 |
106,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
738.507 |
3,68 |
47.767 |
45,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
232 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.437 |
11,29 |
804 |
56,42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
6 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.123 |
0,56 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.360 |
1.500,00 |
217 |
2.311,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.662 |
|
302 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.033 |
|
520 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
690.122 |
4,90 |
44.637 |
47,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.776 |
5,39 |
180 |
-22,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
864 |
72,11 |
56 |
139,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.697 |
0,25 |
757 |
40,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64.500 |
9,32 |
4.172 |
53,63 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.821 |
|
247 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.210 |
3,87 |
194 |
19,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.373 |
19,74 |
735 |
-11,67 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
95.000 |
|
6.145 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.146 |
6,14 |
6.348 |
49,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.504 |
2,44 |
1.779 |
43,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
25,93 |
11 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.653 |
7,22 |
689 |
50,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.233 |
22,46 |
4 |
50,00 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
173.700 |
|
11.235 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
50.000 |
|
3 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
43.583 |
107,05 |
2.819 |
191,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
4,17 |
162 |
46,36 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37.796 |
295,56 |
2.445 |
798,53 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
479.321 |
|
31.012 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
140.211 |
31,01 |
9.069 |
84,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
275.000 |
10,00 |
17.787 |
54,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.264.982 |
28,08 |
81.819 |
79,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98.680 |
8,55 |
6.383 |
52,53 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26.588 |
134,88 |
1.721 |
379,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57.689 |
0,88 |
4 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.281.107 |
2,17 |
82.862 |
43,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.472 |
44,53 |
419 |
102,91 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.243 |
|
792 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
14,13 |
5 |
-33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
198.042 |
1,29 |
12.809 |
42,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.255.044 |
4,75 |
81.176 |
47,19 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3.250 |
|
210 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
816 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
572 |
|
37 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
90.011 |
35,31 |
5.822 |
90,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.546 |
5,95 |
1.394 |
-25,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.877 |
0,73 |
329 |
-25,79 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.248 |
11,35 |
339 |
56,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.187 |
21,20 |
465 |
70,59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.170 |
|
270 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
5.000 |
|
323 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.600 |
3,11 |
1.074 |
86,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
219.100 |
26,94 |
14.171 |
78,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
300,00 |
3 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15.463 |
10,45 |
1.000 |
55,28 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.403 |
|
608 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.197 |
|
207 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.683 |
0,88 |
497 |
41,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.903 |
6,59 |
835 |
49,73 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60.689 |
578,85 |
3.925 |
854,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.276 |
44,02 |
2.670 |
102,35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.555 |
|
230 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.226 |
20,21 |
532 |
69,43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
413 |
|
19 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.240 |
14,79 |
1.050 |
61,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.042 |
1,57 |
197 |
43,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93.131 |
13,46 |
6.024 |
59,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.354 |
|
217 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
332 |
9,93 |
21 |
61,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12.929 |
2,37 |
836 |
43,89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.128 |
68,40 |
784 |
136,86 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
3.453 |
|
223 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
925 |
258,53 |
60 |
436,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.260 |
14,22 |
1.616 |
-19,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.345 |
|
216 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
46.692 |
|
2.202 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
128.377 |
|
8.303 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
68 |
36,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
9,52 |
1 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
21.128 |
27,18 |
973 |
-4,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-14.852 |
59,97 |
-710 |
17,97 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.527 |
|
228 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.930 |
12,10 |
604 |
65,03 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40.000 |
|
40 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
72.000 |
|
4.657 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
166.423 |
43,90 |
10.764 |
102,22 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
41.211 |
1,40 |
1.970 |
-25,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.683 |
20,22 |
368 |
69,12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.430 |
1,26 |
480 |
-24,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13.670 |
0,24 |
629 |
-25,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
257.322 |
6,68 |
16.644 |
49,91 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
36.437 |
1,70 |
2.357 |
42,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111.152 |
|
7.189 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
40.451 |
0,03 |
2.616 |
40,57 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
3.653.835 |
|
236.330 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.394 |
453,06 |
802 |
677,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
9.694 |
|
627 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
26.013 |
43,27 |
1.683 |
101,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
194.854 |
512,29 |
12.603 |
760,86 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.271 |
108,74 |
212 |
160,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
52.900 |
165,83 |
3.422 |
273,88 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11.047 |
1,93 |
521 |
-27,84 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
33.200 |
|
2.147 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
835 |
78,42 |
54 |
157,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
429 |
6,45 |
28 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145.934 |
9,05 |
9.439 |
53,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.925 |
|
383 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
204 |
145,78 |
13 |
333,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
532 |
|
34 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.951 |
10,93 |
1.420 |
55,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.927 |
5,56 |
2.518 |
48,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.183 |
4,42 |
1.777 |
-22,91 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
119 |
|
8 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
820.062 |
8,20 |
53.042 |
52,04 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.645 |
0,76 |
125 |
-29,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.892 |
26,14 |
1.481 |
77,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.858 |
13,90 |
1.608 |
60,06 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20.352 |
8,38 |
973 |
-52,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.399 |
5,31 |
441 |
86,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.600 |
12,40 |
642 |
-20,47 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
673.712 |
|
43.576 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
429.200 |
35,48 |
27.761 |
90,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.640 |
10,85 |
1.982 |
55,74 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11.006 |
4,89 |
519 |
-25,75 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
279 |
|
18 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199.228 |
4,94 |
9.523 |
-22,53 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
136.000 |
|
8.796 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.009.116 |
3,80 |
129.965 |
45,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.821 |
39,65 |
118 |
95,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
|
61 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.600 |
7,50 |
556 |
51,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89.675 |
1.116,76 |
5.800 |
1.610,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
90.000 |
125,00 |
5.821 |
216,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
37.401 |
185,79 |
2.419 |
301,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
182.740 |
|
11.820 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
5.000 |
|
323 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47.020 |
9,81 |
3.041 |
54,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140.250 |
18,18 |
9.071 |
66,07 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.984 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.675 |
|
238 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
637.400 |
4,41 |
41.227 |
46,71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
193.589 |
111,32 |
12.521 |
196,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
17.000 |
|
1.100 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
8.400 |
|
543 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41.385 |
35,21 |
2.677 |
90,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
166 |
|
11 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.342 |
451,96 |
299 |
293,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.649 |
202,34 |
5.087 |
324,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.727 |
27,18 |
1.599 |
78,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.600 |
7,50 |
556 |
51,09 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.012.114 |
11,52 |
65.464 |
56,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.288 |
36,43 |
148 |
90,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.292 |
113,08 |
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150.604 |
2,82 |
7.104 |
-27,26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.867 |
6,00 |
444 |
48,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.791 |
|
892 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
35.000 |
|
2 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.600 |
|
233 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
386.839 |
1,31 |
18.247 |
-28,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.481 |
8,96 |
1.454 |
53,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.928 |
8,39 |
1.483 |
52,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
15,38 |
52 |
62,50 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.450 |
|
223 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
6,67 |
12 |
50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
894.094 |
4,68 |
57.830 |
47,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.585 |
38,82 |
1.073 |
95,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56.940 |
13,91 |
3.683 |
60,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
354 |
43,90 |
23 |
100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.760 |
42,90 |
567 |
100,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
53.000 |
|
3.428 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
170.728 |
3.004,15 |
11.043 |
4.264,43 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
65.000 |
395,24 |
1.828 |
278,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.905 |
11,54 |
1.286 |
-17,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161.234 |
23,24 |
10.429 |
73,17 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-269.344 |
|
-12.875 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.850 |
73,58 |
249 |
144,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105.001 |
|
6.791 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
318.500 |
238,47 |
20.601 |
375,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
129.300 |
28,53 |
8.363 |
80,63 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.284 |
17,13 |
148 |
65,17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
13.369 |
|
865 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.044 |
|
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.717 |
66,39 |
703 |
226,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178.000 |
91,81 |
11.513 |
169,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
40.752 |
20,00 |
2.636 |
68,59 |
|