2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
64 100 |
14,46 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 635 |
|
51 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
811 |
4 968,75 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
64 277 |
|
709 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85 537 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 349 |
178,30 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 923 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 044 |
1 833,33 |
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 741 |
24,05 |
101 |
34,67 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18 476 |
−13,12 |
124 |
−36,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82 383 |
0,00 |
554 |
−27,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159 373 |
1,23 |
1 375 |
9,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 107 |
−50,38 |
12 |
−14,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35 729 |
−11,74 |
393 |
44,49 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18 730 |
32,77 |
233 |
106,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
80 000 |
−10,00 |
882 |
47,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
−1,96 |
6 |
66,67 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
5 000 |
0,00 |
55 |
66,67 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54 197 |
12,38 |
364 |
−18,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
241 482 |
5,89 |
2 084 |
14,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45 377 |
|
501 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14 281 |
−6,55 |
117 |
−27,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
311 |
−88,16 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
151 850 |
22,02 |
1 675 |
100,24 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 219 |
18,82 |
69 |
94,29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 240 |
228,82 |
190 |
442,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
81 125 |
0,00 |
895 |
64,04 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
35 000 |
0,00 |
386 |
64,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117 290 |
−21,04 |
1 294 |
29,56 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
53 526 |
|
590 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150 837 |
0,78 |
1 664 |
65,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 416 |
1,94 |
16 |
66,67 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200 000 |
0,00 |
2 206 |
64,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 137 |
|
233 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
200 000 |
0,00 |
2 206 |
64,14 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
47 240 |
18,42 |
521 |
94,40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
202 |
369,77 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 456 963 |
7,60 |
16 511 |
−21,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 636 |
25,65 |
13 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
98 733 |
2,62 |
1 089 |
68,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53 633 |
31,72 |
438 |
3,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 358 |
|
114 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1 000 |
|
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
61 201 |
−48,56 |
675 |
−15,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26 106 |
32,65 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
23 819 |
62,70 |
263 |
167,35 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
12 852 |
|
142 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 746 460 |
1 376,31 |
30 293 |
2 323,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 702 |
3,56 |
179 |
11,95 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 456 |
0,00 |
391 |
−1,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 746 |
−45,01 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
104 165 |
−1,99 |
1 149 |
60,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 534 |
0,00 |
28 |
58,82 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
250 |
|
3 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
165 |
323,08 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 141 |
12,86 |
9 |
−10,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 682 |
7,56 |
40 |
17,65 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
572 |
0,00 |
6 |
−16,67 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
13 826 |
0,00 |
153 |
65,22 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
178 100 |
603,95 |
1 964 |
1 055,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 118 |
|
211 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32 652 |
−6,27 |
267 |
−26,72 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
345 502 |
18,27 |
3 811 |
94,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95 992 |
2,82 |
1 059 |
68,74 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18 160 |
0,00 |
200 |
63,93 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
781 115 |
8,35 |
8 616 |
77,85 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
126 643 |
0,48 |
1 397 |
64,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 949 |
−1,26 |
73 |
−22,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 253 181 |
4,35 |
35 883 |
71,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 418 |
0,00 |
49 |
65,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23 638 |
8,86 |
193 |
−14,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 298 |
|
114 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
12 500 |
0,00 |
138 |
63,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
812 352 |
35,62 |
8 960 |
122,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14 674 |
15,66 |
162 |
89,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15 000 |
|
165 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 966 |
−8,28 |
308 |
50,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73 326 |
−8,32 |
809 |
50,47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
355 632 |
−44,71 |
3 923 |
−9,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
16 923 |
0,00 |
187 |
64,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 516 |
10,05 |
193 |
82,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20 119 |
|
222 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
13 803 |
0,00 |
152 |
65,22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50 008 |
0,00 |
552 |
63,99 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
726 241 |
−13,26 |
8 010 |
42,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 767 |
−62,68 |
53 |
−38,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
969 |
−2,81 |
11 |
66,67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
940 281 |
|
8 115 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
708 224 |
−2,33 |
5 786 |
−23,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 779 |
29,82 |
229 |
114,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4 459 |
41,06 |
49 |
133,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55 490 |
620,37 |
612 |
1 100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−2 214 |
|
−18 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10 123 |
−58,55 |
112 |
32,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56 406 |
2,68 |
622 |
68,56 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 100 |
9,46 |
89 |
81,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
345 622 |
5,80 |
2 824 |
−17,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 823 |
−22,17 |
23 |
−37,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35 976 |
10,21 |
242 |
−19,67 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
39 590 |
−28,59 |
323 |
−44,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 148 600 |
23,88 |
45 759 |
103,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 764 |
2,97 |
240 |
69,01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−5 875 |
−61,34 |
−48 |
−70,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
97 408 |
−52,23 |
1 074 |
−21,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 315 |
18,58 |
213 |
95,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
21 774 |
67,89 |
240 |
16,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42 524 |
1,92 |
469 |
67,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43 661 |
100,30 |
482 |
229,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
959 000 |
27,83 |
10 578 |
109,82 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65 270 |
|
720 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
2 450 210 |
−3,38 |
27 026 |
58,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 844 356 |
−1,60 |
20 343 |
61,52 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
948 234 |
7,55 |
10 459 |
76,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65 904 |
342,31 |
727 |
626,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−290 813 |
|
−3 036 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
35 900 |
0,00 |
396 |
63,90 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
16 830 |
0,00 |
186 |
63,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
76 839 |
15,12 |
628 |
−9,91 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 043 848 |
17,35 |
11 514 |
92,62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 010 |
77,50 |
11 |
266,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 956 |
−83,35 |
−17 |
−82,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
42 451 |
13,39 |
285 |
−17,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71 408 |
7,34 |
788 |
76,06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
96 758 |
21,30 |
791 |
−5,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 829 |
−30,99 |
174 |
12,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
91 757 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62 153 |
|
536 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91 647 |
0,00 |
1 011 |
64,23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 331 |
|
114 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
80 |
−74,03 |
13 |
550,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
529 832 |
|
4 572 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
36 015 |
−11,03 |
397 |
45,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
99 060 |
17,01 |
1 093 |
92,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 974 083 |
18,40 |
33 |
100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 758 930 |
12,35 |
22 540 |
−12,08 |
|
2025-05-28 |
13F/A |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 860 |
145,28 |
32 |
342,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
413 400 |
168,97 |
4 560 |
341,76 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22 398 |
|
247 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35 363 |
3,20 |
390 |
69,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4 828 |
|
42 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245 339 |
15,40 |
2 706 |
89,50 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12 177 |
3,57 |
134 |
69,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
89 174 |
−10,21 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
59 033 |
−83,62 |
651 |
−73,11 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20 067 |
11,89 |
164 |
−12,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13 483 |
0,00 |
149 |
64,44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 000 |
|
11 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 152 335 |
9,94 |
12 710 |
80,46 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2 205 |
−10,84 |
24 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 173 800 |
5,50 |
12 524 |
56,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8 056 |
−2,79 |
89 |
60,00 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
480 400 |
−17,84 |
5 126 |
21,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
121 653 |
−46,62 |
1 298 |
−20,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 185 |
0,00 |
13 |
85,71 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
689 486 |
−19,96 |
7 605 |
31,39 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
390 |
1,56 |
4 |
100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62 900 |
5,72 |
694 |
73,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 600 |
43,95 |
4 419 |
136,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 891 988 |
−6,29 |
76 019 |
53,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
166 748 |
−1,43 |
1 439 |
6,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 698 |
−91,12 |
41 |
−85,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 377 745 |
17,37 |
37 257 |
92,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
874 300 |
4,26 |
9 644 |
71,13 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
51 426 |
39,76 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 496 |
−82,91 |
50 |
−75,25 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 632 |
0,00 |
142 |
−1,39 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
145 500 |
|
409 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
56 600 |
101,42 |
624 |
231,91 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1 691 |
|
14 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 658 |
16,62 |
51 |
96,15 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
18 670 |
−1,74 |
206 |
61,42 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31 979 |
6,99 |
352 |
75,12 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1 342 835 |
75,33 |
11 589 |
89,38 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
210 325 |
253,93 |
1 718 |
177,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 379 057 |
−0,64 |
15 211 |
63,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 424 |
27,45 |
82 |
107,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 025 |
−78,12 |
188 |
−64,18 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
40 172 |
0,00 |
443 |
64,68 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 113 |
0,00 |
10 |
12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 512 281 |
9,99 |
115 950 |
80,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
251 333 |
−61,19 |
2 772 |
−36,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 805 |
−1,95 |
274 |
60,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 101 200 |
−9,86 |
12 146 |
47,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 627 400 |
−5,39 |
17 950 |
55,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 914 |
18,14 |
131 |
95,52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22 594 |
46,18 |
249 |
141,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 846 728 |
−2,09 |
42 429 |
60,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
351 497 |
8,49 |
3 877 |
78,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 720 800 |
−11,65 |
30 010 |
45,01 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 416 |
−10,39 |
175 |
−30,12 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
736 219 |
2,11 |
8 120 |
67,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
704 492 |
1,41 |
7 771 |
66,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 824 718 |
273,23 |
20 126 |
512,48 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 686 300 |
11,15 |
18 600 |
82,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 284 800 |
0,21 |
47 261 |
64,48 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−1 024 |
−77,76 |
−11 |
−63,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 414 |
2,08 |
115 |
67,65 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34 378 |
0,00 |
359 |
−1,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91 800 |
0,33 |
1 013 |
64,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
103 249 |
0,71 |
1 139 |
65,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
513 372 |
8,47 |
4 430 |
17,16 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23 589 |
−11,01 |
260 |
46,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59 609 |
13,91 |
514 |
22,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 000 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44 288 938 |
−0,81 |
488 507 |
62,80 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
245 939 |
−6,14 |
2 713 |
54,09 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10 836 |
−29,88 |
113 |
−30,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103 504 |
34,24 |
1 142 |
120,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 580 |
1 012,68 |
11 |
900,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 888 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
247 100 |
206,58 |
2 726 |
403,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56 400 |
−51,21 |
622 |
−19,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
378 700 |
0,00 |
4 177 |
64,19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11 100 |
|
122 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12 830 |
1,62 |
142 |
67,86 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1 113 848 |
25,22 |
12 286 |
105,54 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
11 025 |
|
122 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 113 |
267,46 |
343 |
512,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
209 000 |
2,60 |
2 305 |
68,49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
184 075 |
|
1 504 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 468 |
65,82 |
358 |
173,28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 165 |
|
15 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
708 |
0,00 |
8 |
75,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
945 |
−7,80 |
10 |
66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 514 |
1,67 |
72 |
26,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 689 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 466 700 |
40,20 |
38 238 |
130,12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27 927 |
0,00 |
308 |
64,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 296 300 |
1,84 |
14 298 |
67,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 066 |
3,92 |
111 |
70,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 672 324 |
2,08 |
40 506 |
67,56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 600 |
0,00 |
150 |
64,84 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
282 547 |
−66,17 |
2 308 |
−73,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 180 |
20,99 |
432 |
99,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
116 770 |
|
954 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
61 201 |
−48,56 |
675 |
−15,52 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
30 800 |
0,00 |
340 |
64,56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
28 565 |
−13,63 |
315 |
41,89 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24 400 |
|
269 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323 263 |
−1,97 |
3 566 |
60,88 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 995 |
0,00 |
33 |
65,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
120 659 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 078 103 |
−0,49 |
122 191 |
63,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
37 890 |
21,26 |
310 |
−5,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83 259 |
11,49 |
680 |
−12,71 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85 150 |
36,33 |
939 |
124,11 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
50 000 |
|
552 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
265 684 |
0,00 |
2 930 |
64,15 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
659 751 |
1,99 |
7 277 |
67,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 304 |
22,08 |
76 |
−3,80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
343 350 |
|
2 307 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 965 |
16,12 |
275 |
90,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
246 200 |
12,47 |
3 |
100,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
400 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
326 407 |
−11,34 |
3 600 |
45,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 750 |
−9,41 |
1 387 |
48,82 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 149 |
63,63 |
156 |
168,97 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
184 100 |
122,07 |
237 |
−43,41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
212 900 |
9,01 |
305 |
275,31 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
108 775 |
72,36 |
1 200 |
182,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
165 549 |
7,47 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
166 243 |
2,82 |
1 834 |
68,78 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
10 000 |
|
110 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
50 007 |
5,88 |
1 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
358 007 |
−13,65 |
3 949 |
41,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81 951 |
−2,16 |
904 |
60,68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
270 011 |
|
2 206 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42 461 |
0,14 |
468 |
64,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
167 725 |
18,28 |
1 370 |
−7,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 837 |
6,19 |
153 |
74,71 |
|
2025-05-05 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37 915 |
−26,81 |
418 |
20,11 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
156 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 465 |
73,82 |
369 |
186,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 066 |
0,00 |
23 |
69,23 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
18 977 |
|
209 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 593 |
110,44 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133 357 |
|
1 471 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
−32,89 |
3 |
−60,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 262 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
6 377 |
2,24 |
70 |
70,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
135 873 |
0,00 |
1 499 |
64,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 418 566 |
−11,80 |
26 677 |
44,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
610 |
0,00 |
7 |
50,00 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
3 279 472 |
5,01 |
36 173 |
72,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 587 000 |
16,51 |
127 805 |
91,23 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 551 500 |
14,58 |
72 263 |
88,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
86 655 |
−8,82 |
956 |
49,69 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
14 340 |
|
158 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
363 |
23,89 |
3 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 811 |
6,15 |
20 |
72,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
599 840 |
|
6 616 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15 258 |
2,24 |
168 |
68,00 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
116 882 |
−73,46 |
1 009 |
−71,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 597 130 |
1,96 |
94 826 |
67,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
157 783 |
−72,28 |
1 740 |
−54,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
256 800 |
−53,04 |
2 833 |
−22,92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
70 955 |
−66,90 |
783 |
−45,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
261 900 |
22,44 |
2 889 |
100,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
290 000 |
|
3 199 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129 700 |
0,00 |
1 427 |
53,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
803 299 |
−2,61 |
8 860 |
59,87 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 487 |
|
116 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29 882 |
−45,38 |
330 |
−10,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
651 |
2,04 |
7 |
75,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 135 |
|
388 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190 825 |
|
2 105 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 385 671 |
21,50 |
11 958 |
31,23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
204 517 |
−10,60 |
2 |
100,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35 710 |
11,42 |
308 |
20,31 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 250 |
−1,41 |
196 |
67,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
17,59 |
3 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
274 714 |
−5,97 |
3 030 |
54,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37 805 |
−8,25 |
417 |
50,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 496 |
2 511,85 |
83 |
8 100,00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19 303 |
|
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
349 916 |
−0,01 |
3 860 |
64,14 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
114 511 |
−1,77 |
1 263 |
61,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
284 450 |
|
3 137 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
931 945 |
5,82 |
10 279 |
73,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 653 |
|
29 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 915 |
|
20 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78 783 |
28,95 |
869 |
111,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61 981 |
−6,31 |
684 |
53,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 434 |
40,89 |
744 |
131,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 518 297 |
8,92 |
13 103 |
17,64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
116 248 |
−36,39 |
1 003 |
−31,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
108 002 |
−4,34 |
1 191 |
57,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324 649 |
1,78 |
3 581 |
67,06 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
95 000 |
0,00 |
1 048 |
64,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13 833 |
|
153 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
36 022 |
|
397 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 964 508 |
47,17 |
21 669 |
141,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 585 |
|
0 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
721 527 |
6 393,81 |
5 895 |
5 025,22 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
924 449 |
3,78 |
10 197 |
70,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
100 328 |
3,28 |
1 107 |
69,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126 822 |
10,50 |
1 036 |
−13,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 927 |
0,00 |
308 |
64,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
561 300 |
1 771,00 |
6 191 |
2 980,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26 086 |
−18,41 |
225 |
−11,76 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23 079 |
9,86 |
199 |
19,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 480 |
0,00 |
38 |
65,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
320 502 |
−51,40 |
3 535 |
−20,22 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17 300 |
|
191 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 881 |
727,87 |
32 |
1 450,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
307 829 |
|
3 395 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
76 002 |
|
621 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77 859 |
−51,03 |
859 |
−19,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657 595 |
−45,50 |
7 231 |
−10,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
4 |
100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
129 900 |
−0,76 |
1 433 |
62,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16 926 |
|
146 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−308 |
−0,00 |
−3 |
50,00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
444 027 |
|
3 832 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17 500 |
|
193 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
265 000 |
−27,40 |
2 923 |
19,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 282 702 |
4,71 |
278 868 |
71,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
283 959 |
628,94 |
3 132 |
1 100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
141 700 |
32,80 |
1 563 |
117,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
362 100 |
124,21 |
3 994 |
268,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 500 |
0,00 |
17 |
60,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
2,74 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145 253 |
−7,21 |
1 602 |
52,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13 141 |
0,00 |
145 |
63,64 |
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200 000 |
66,67 |
1 598 |
−7,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 750 000 |
0,00 |
19 302 |
64,13 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 053 592 |
1,06 |
11 621 |
65,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
395 710 |
18,02 |
3 415 |
27,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 627 321 |
−14,59 |
40 009 |
40,19 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12 236 |
0,00 |
135 |
63,41 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12 900 |
29,00 |
142 |
111,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90 823 |
1,28 |
1 002 |
66,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
684 924 |
13,83 |
5 596 |
−10,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31 423 |
13,97 |
257 |
−10,80 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
7 063 |
−12,51 |
58 |
−32,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
584 735 |
74,69 |
6 450 |
186,75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100 000 |
0,00 |
1 103 |
64,14 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34 209 |
−44,15 |
377 |
−8,27 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
548 401 |
−27,33 |
3 685 |
−55,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 282 |
−82,28 |
−25 |
−70,93 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
15 277 |
|
169 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
24 595 |
|
271 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
249 250 |
0,59 |
2 749 |
65,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 536 772 |
1,36 |
83 139 |
66,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13 800 |
−83,75 |
152 |
−73,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26 015 |
12,39 |
287 |
84,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 781 191 |
54,95 |
19 647 |
154,35 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
202 062 |
−3,17 |
2 229 |
58,92 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 616 757 |
2,37 |
48 473 |
10,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
373 925 |
17,53 |
4 124 |
92,98 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52 432 |
8,20 |
578 |
77,85 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
301 715 |
73,68 |
3 328 |
185,09 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14 576 |
−10,40 |
98 |
−34,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39 093 |
248,73 |
431 |
474,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
827 400 |
|
9 126 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50 980 |
0,00 |
562 |
64,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
314 300 |
|
3 467 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15 213 |
|
168 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
634 |
1,93 |
7 |
50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 868 800 |
7,01 |
20 613 |
75,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 575 |
10,26 |
65 |
20,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30 765 |
|
339 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
12 295 |
0,00 |
136 |
64,63 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
6 728 |
3 422,51 |
21 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 636 |
−89,97 |
514 |
−83,55 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 613 139 |
−43,65 |
17 793 |
−7,51 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
150 000 |
50,00 |
1 713 |
154,91 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
134 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
290 121 |
6,29 |
3 200 |
74,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
40 034 |
258,47 |
442 |
147,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
269 |
−1,82 |
2 |
0,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
264 911 |
−11,28 |
2 922 |
45,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
216 |
−0,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
49 499 |
|
1 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
172 527 |
13,83 |
1 159 |
−16,92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 560 |
0,00 |
28 |
64,71 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9 005 |
22,92 |
99 |
102,04 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 682 416 |
6,53 |
18 557 |
74,87 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15 800 |
−22,93 |
174 |
27,01 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40 991 |
1,60 |
452 |
66,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 400 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
398 476 |
112,07 |
3 256 |
65,99 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 225 |
0,00 |
14 |
62,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 200 |
|
124 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 827 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
508 494 |
31,53 |
5 609 |
115,94 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 277 800 |
13,90 |
58 214 |
86,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 589 651 |
9,02 |
28 564 |
78,94 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
500 000 |
0,00 |
5 515 |
64,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
347 430 |
2,49 |
3 832 |
68,29 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 537 |
83,40 |
182 |
203,33 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
477 677 |
−1,43 |
5 269 |
61,79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
116 096 |
0,60 |
1 281 |
65,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
57 023 |
5,87 |
629 |
73,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 672 |
−23,72 |
118 |
24,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
298 |
3,11 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63 200 |
−0,78 |
697 |
62,85 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50 120 |
374,31 |
553 |
677,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9 089 |
20,29 |
100 |
100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
500 |
0,00 |
6 |
66,67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1 368 858 |
−5,09 |
15 099 |
55,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 493 |
|
16 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
117 975 |
24,11 |
1 018 |
34,12 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 241 000 |
14,24 |
25 |
84,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
230 487 |
−8,11 |
2 542 |
50,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
411 956 |
−22,22 |
5 |
33,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
665 |
−8,90 |
7 |
75,00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 564 400 |
−20,47 |
28 |
33,33 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
301 715 |
|
5 141 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2 365 982 |
−1,40 |
26 097 |
61,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 830 100 |
11,10 |
42 246 |
82,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
671 400 |
28,15 |
7 406 |
110,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
153 800 |
−88,90 |
1 696 |
−81,79 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−81 218 |
56,59 |
−896 |
157,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 114 |
7,14 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114 056 |
32,21 |
1 258 |
117,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
577 500 |
64,02 |
6 370 |
169,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
81 900 |
173,91 |
903 |
351,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
562 934 |
593,94 |
6 209 |
1 039,27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
48 172 |
−30,86 |
521 |
1,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
320 043 |
191,65 |
3 530 |
378,97 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 331 |
|
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
622 530 |
6,37 |
6 867 |
74,62 |
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5 647 |
−23,27 |
37 |
227,27 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 459 517 |
63,57 |
27 128 |
13,11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 697 |
|
151 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 762 |
−13,23 |
53 |
44,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
79 124 |
−0,22 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
236 838 |
5,92 |
3 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
473 946 |
0,90 |
5 228 |
65,62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 100 |
0,00 |
21 |
−28,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79 856 |
6,90 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
10 331 |
|
89 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5 839 |
27,91 |
64 |
113,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4 632 |
0,00 |
51 |
64,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133 128 |
11,75 |
1 088 |
−12,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
−22,12 |
4 |
50,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 171 |
−9,11 |
46 |
53,33 |
|
2025-04-29 |
NP |
Cushing Renaissance Fund
|
|
|
|
200 500 |
67,08 |
1 602 |
−7,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27 681 |
6,44 |
226 |
−16,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128 407 |
0,64 |
1 416 |
65,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 409 |
0,00 |
16 |
66,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−985 |
−8,96 |
−8 |
−27,27 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
71 573 |
−24,73 |
789 |
23,67 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5 503 |
3,52 |
61 |
71,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69 004 |
25,26 |
761 |
105,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258 470 |
−34,05 |
2 851 |
8,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
75 846 |
|
752 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45 648 |
308,15 |
503 |
570,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
216 |
|
2 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
24 500 |
133,33 |
270 |
285,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183 893 |
16,80 |
1 502 |
−8,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
46 300 |
27,20 |
400 |
37,59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
585 |
0,00 |
6 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 983 |
562,04 |
132 |
1 000,00 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
73 563 |
3,37 |
811 |
69,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 101 |
0,11 |
299 |
64,64 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
127 257 |
3,30 |
1 404 |
69,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44 514 |
−71,99 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34 429 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 387 |
13,86 |
109 |
−10,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 197 |
2,96 |
79 |
71,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
676 225 |
1 472,40 |
7 459 |
2 480,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60 442 |
−0,05 |
667 |
64,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 040 |
20,15 |
265 |
97,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158 052 |
−8,84 |
1 743 |
49,61 |
|
2025-05-14 |
13F/A |
Waddell & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
62 674 |
0,00 |
691 |
64,13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 844 |
−46,48 |
31 |
−11,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
335 415 |
|
2 895 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
75 029 |
−1,84 |
828 |
61,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
433 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200 000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 297 824 |
−5,24 |
25 |
56,25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97 519 |
23,43 |
842 |
33,28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
52 982 |
0,95 |
584 |
65,91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5 489 400 |
44,84 |
60 548 |
137,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
303 187 |
89,46 |
3 344 |
31,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 589 |
−17,50 |
18 |
41,67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
75 848 |
−10,65 |
510 |
−34,83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58 572 |
0,50 |
505 |
8,60 |
|
2025-04-09 |
13F |
Archer Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 082 |
10,18 |
12 |
83,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
536 500 |
−5,35 |
5 918 |
55,38 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
36 753 |
−19,29 |
405 |
32,79 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
|
2 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
92 680 |
−2,13 |
1 022 |
60,69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
330 650 |
|
4 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
147 737 |
74,79 |
1 630 |
187,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
44 651 |
83,78 |
492 |
27,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
204 517 |
0,16 |
2 256 |
64,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28 656 |
−39,04 |
316 |
0,32 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 324 767 |
7,71 |
11 433 |
16,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 756 |
|
19 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59 800 |
11,15 |
660 |
82,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 600 |
0,00 |
62 |
64,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
288 420 |
7,74 |
3 181 |
76,92 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14 900 |
0,00 |
164 |
64,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
181 846 |
−64,94 |
2 006 |
−42,47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3 000 000 |
49,65 |
33 090 |
145,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 953 812 |
5,23 |
32 581 |
72,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
89 962 |
2,72 |
992 |
68,71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1 000 |
|
11 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
20 183 |
−20,65 |
174 |
−14,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18 567 |
|
205 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25 583 |
57,00 |
282 |
158,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
29 950 |
0,00 |
330 |
64,18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
20 260 |
−0,00 |
223 |
63,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27 534 |
−9,83 |
238 |
−2,47 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
13 356 |
0,00 |
147 |
65,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26 924 |
4,86 |
297 |
72,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
−40,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
425 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 960 |
−41,94 |
353 |
−4,61 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
146 609 |
640,64 |
1 617 |
1 115,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3 787 |
0,00 |
4 177 |
64,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 985 |
0,00 |
147 |
−21,93 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
4 674 |
−0,66 |
38 |
−22,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
16 565 991 |
−3,57 |
182 723 |
58,28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
|
5 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
184 |
−88,86 |
2 |
−81,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
236 993 |
7,05 |
3 |
100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
14 440 |
6,09 |
0 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
27 273 |
−21,98 |
223 |
−39,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 402 |
6,03 |
214 |
75,41 |
|