2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114 144 |
12,38 |
312 |
1,30 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 284 |
2,88 |
4 |
−57,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 701 |
5,63 |
45 |
−35,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 125 |
|
6 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
2,25 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
140 |
−97,51 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
523 |
50,72 |
2 |
−50,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 501 |
|
31 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
3 907 |
239,74 |
11 |
233,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88 881 |
50,21 |
243 |
35,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 166 |
−1,37 |
7 |
−25,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 698 |
0,00 |
5 |
−44,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
78 983 |
|
216 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
141 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157 764 |
|
431 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 966 |
−27,37 |
6 |
−40,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 571 |
8,03 |
36 |
−34,55 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 755 |
−15,07 |
33 |
−56,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17 542 |
0,00 |
53 |
−48,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 679 |
−17,57 |
9 |
−33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 322 |
−29,77 |
9 |
−35,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 317 |
0,00 |
10 |
−40,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
24 100 |
26,18 |
32 |
60,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3 500 |
34,62 |
3 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 398 |
0,00 |
99 |
−39,26 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
−97,67 |
0 |
|
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 091 |
0,00 |
3 |
−33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 400 |
−28,18 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
5 150 |
|
14 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5 207 |
|
14 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 782 |
−0,75 |
54 |
−17,19 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 212 |
0,00 |
16 |
−50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 668 |
0,00 |
5 |
−42,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 531 |
|
34 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 627 |
0,00 |
8 |
−11,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 950 |
−3,30 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 782 |
−8,05 |
38 |
−17,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
406 407 |
0,79 |
1 109 |
−9,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
332 333 |
0,00 |
907 |
−9,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220 515 |
644,35 |
602 |
576,40 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
73 973 |
33,27 |
202 |
19,64 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 407 |
|
9 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
202 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 951 |
0,00 |
49 |
−40,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 408 |
0,00 |
42 |
−8,70 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 158 |
0,00 |
16 |
−50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53 525 |
10,96 |
172 |
−6,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
306 671 |
1 478,18 |
837 |
1 343,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
5,19 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
130 000 |
0,00 |
355 |
−9,92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284 097 |
68,92 |
821 |
2,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
694 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 993 |
−58,25 |
19 |
−62,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 272 |
0,00 |
34 |
−10,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
88 954 |
−33,83 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 478 |
0,00 |
22 |
−40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
10,78 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 149 |
0,00 |
10 |
−50,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 313 |
0,00 |
19 |
−48,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131 046 |
9,16 |
421 |
−7,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229 549 |
−4,68 |
627 |
−14,13 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
440 |
0,00 |
1 |
−50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 124 |
7,42 |
122 |
−8,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 500 |
|
50 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
156 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 030 |
−99,95 |
3 |
−99,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
415 800 |
40,28 |
1 135 |
26,39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
26 918 |
−3,66 |
82 |
−50,61 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 276 |
0,00 |
7 |
−53,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 972 |
376,28 |
10 |
350,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251 219 |
187,44 |
686 |
159,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 254 |
0,00 |
113 |
−48,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
277 |
1,09 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23 115 |
|
63 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
520 300 |
44,54 |
1 420 |
30,28 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
88 000 |
8,64 |
240 |
−2,04 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
107 481 |
|
293 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 404 |
1,89 |
10 |
−40,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
291 |
−44,57 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265 895 |
|
726 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 767 |
−32,80 |
76 |
−40,00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
119 193 |
0,00 |
325 |
−9,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 831 |
380,58 |
5 |
300,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63 822 |
−70,08 |
174 |
−73,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
555 500 |
68,44 |
1 517 |
51,75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 984 |
63,61 |
12 |
−14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 165 |
397,86 |
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 845 |
44,83 |
54 |
31,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
356 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
32 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 414 |
102,59 |
53 |
73,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 845 653 |
17,01 |
5 039 |
5,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−4,90 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 504 |
0,00 |
85 |
−39,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
351 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
11 |
−86,75 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32 497 |
−71,72 |
89 |
−74,71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 000 |
0,00 |
3 |
−33,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 296 |
0,00 |
7 |
−53,85 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1 000 |
|
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 400 |
|
78 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
485 |
206,96 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
−6,15 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100 620 |
3 772,98 |
275 |
3 337,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 360 |
172,00 |
4 |
200,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
−96,58 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 577 |
0,00 |
90 |
−48,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
166 |
−7,26 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 421 |
220,93 |
69 |
187,50 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 575 |
−21,17 |
5 |
−63,64 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 376 |
0,00 |
4 |
−25,00 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 151 |
42,63 |
137 |
−26,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
277 100 |
18,67 |
756 |
6,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258 300 |
44,71 |
705 |
30,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 927 |
0,00 |
12 |
−52,17 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 407 |
|
4 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 109 |
−94,03 |
3 |
−94,64 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
1 180 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
715 819 |
81,21 |
2 069 |
10,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
14 381 |
|
39 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
220 870 |
−6,02 |
669 |
−51,56 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 782 |
8,92 |
81 |
−43,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 565 |
0,00 |
8 |
−11,11 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 992 |
−21,03 |
26 |
−34,21 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12 300 |
13,02 |
34 |
−10,81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 940 |
0,00 |
9 |
−18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 318 |
63,13 |
23 |
46,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 278 |
50,76 |
64 |
36,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
616 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 077 704 |
38,45 |
2 942 |
24,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71 590 |
|
195 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
220 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
730 |
0,00 |
2 |
−33,33 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
127 288 |
25,89 |
368 |
−23,70 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
23,33 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 113 |
0,00 |
9 |
−50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 015 |
|
71 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
421 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
317 922 |
354,92 |
868 |
310,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72 942 |
14,27 |
211 |
−30,69 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 142 |
23,88 |
19 |
−37,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
457 |
−1,51 |
1 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
94 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
605 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 297 |
0,00 |
13 |
−48,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
457 |
1,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237 962 |
4,67 |
650 |
−5,67 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 471 230 |
115,48 |
4 252 |
30,84 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 569 |
0,00 |
32 |
−48,39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
412 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 234 |
−9,17 |
66 |
−17,50 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 773 |
76,58 |
46 |
60,71 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 200 |
0,00 |
34 |
−49,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
419 545 |
−10,18 |
1 145 |
−19,08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
15 689 |
|
43 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33 091 |
−43,38 |
90 |
−49,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109 986 |
|
300 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 162 475 |
50,84 |
3 174 |
35,89 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
569 |
0,00 |
2 |
−66,67 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16 155 |
|
44 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
818 792 |
730 964,29 |
2 235 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 104 |
0,00 |
28 |
−10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
−78,72 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−97,44 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39 900 |
1 562,50 |
109 |
1 442,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
4 000 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 843 |
−25,18 |
10 |
−33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 618 |
0,00 |
8 |
−41,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 128 |
0,00 |
13 |
−50,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20 000 |
|
55 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 500 |
25,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
530 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
22 |
−56,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
−72,22 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96 405 |
737,94 |
279 |
414,81 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 321 |
−3,15 |
10 |
−50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 046 |
3,78 |
9 |
−38,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 540 |
−44,58 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 695 |
247,87 |
56 |
211,11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 829 |
1,07 |
475 |
−14,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
22 100 |
−87,16 |
60 |
−88,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 850 |
−23,88 |
106 |
−31,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 406 |
77,81 |
102 |
61,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 670 900 |
−2,45 |
4 562 |
−12,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
−29,02 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
875 600 |
2,12 |
2 390 |
−7,97 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4 018 |
−89,91 |
11 |
−91,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
257 |
−1,15 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 000 |
−52,95 |
41 |
−58,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
685 812 |
50,79 |
1 872 |
35,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1 194 700 |
|
3 262 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
147 770 |
−76,77 |
403 |
−79,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 785 |
32,96 |
17 |
−20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 411 |
|
31 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2 700 |
|
7 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 458 |
−52,95 |
39 |
−58,06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
167 |
11,33 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 975 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8 068 |
4,56 |
26 |
−13,79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
328 |
−97,54 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27 936 |
−5,29 |
90 |
−20,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 500 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
597 633 |
−69,65 |
1 632 |
−72,66 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 000 |
|
27 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159 650 |
48,32 |
436 |
33,44 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 220 |
0,00 |
16 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63 643 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
100 000 |
|
273 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
577 |
0,00 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78 134 |
−14,09 |
213 |
−18,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592 440 |
−26,78 |
1 617 |
−34,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9 710 |
0,00 |
28 |
−6,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
267 100 |
16,18 |
764 |
10,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
138 900 |
−2,46 |
397 |
−7,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
53 |
−69,01 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 991 |
−5,44 |
51 |
−10,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
123 867 |
−2,33 |
398 |
−17,46 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
769 |
−9,95 |
2 |
−33,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5 724 700 |
0,82 |
15 628 |
−9,17 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 403 |
−84,92 |
23 |
−86,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
426 359 |
−34,23 |
1 164 |
−40,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 111 |
0,00 |
15 |
−41,67 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
688 435 |
−1,97 |
2 086 |
−49,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 185 |
−76,97 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 373 |
−42,35 |
53 |
−48,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14 000 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 000 |
|
48 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 656 |
0,00 |
11 |
−47,62 |
|