2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
248 000 |
−38,95 |
10 865 |
−14,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
189 400 |
−33,38 |
8 298 |
−7,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130 023 |
3,33 |
3 799 |
−9,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9 000 |
2 150,00 |
302 |
2 050,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 500 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 731 |
−2,62 |
470 |
35,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
38,56 |
9 |
125,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 128 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21 698 |
17,05 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 827 |
4,76 |
53 |
−7,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37 628 |
39,69 |
1 648 |
94,80 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 332 |
6,76 |
496 |
48,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
260 732 |
−2,04 |
8 735 |
−9,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 602 |
|
365 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 619 |
97,40 |
1 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
51 310 |
1,66 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45 296 |
|
1 984 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
839 |
−31,29 |
26 |
−40,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 786 |
−9,52 |
78 |
25,81 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
273 241 |
194,53 |
11 971 |
310,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 872 |
30,51 |
415 |
69,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 112 |
9,48 |
487 |
52,35 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
400 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 246 |
4,67 |
212 |
−8,26 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
115 000 |
|
5 038 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
211 070 |
|
9 247 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−43 528 |
219,26 |
−1 907 |
281,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 797 |
3,95 |
257 |
−8,54 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
205 161 |
|
8 988 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 102 |
0,00 |
92 |
39,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 462 |
233,20 |
598 |
192,65 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
70 571 |
|
3 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
4 704 |
|
206 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 232 |
|
317 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 858 |
−40,82 |
300 |
−17,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
295 |
37,85 |
13 |
140,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868 372 |
613,32 |
38 043 |
894,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
459 100 |
−15,58 |
20 113 |
17,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206 507 |
133,92 |
9 047 |
226,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137 274 |
682,68 |
6 014 |
991,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
965 100 |
−17,52 |
42 281 |
14,97 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 374 |
−17,80 |
279 |
14,81 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14 476 |
0,48 |
423 |
−11,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 200 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 588 |
12,46 |
50 |
−3,92 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 745 |
|
76 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
85 733 |
−2,66 |
2 872 |
−10,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 152 |
31,82 |
270 |
84,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
555 |
0,00 |
24 |
41,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 102 |
−2,33 |
2 458 |
36,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
442 |
7,28 |
19 |
58,33 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
419 |
43,99 |
18 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
13,11 |
2 |
0,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24 594 |
|
1 077 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 424 |
−17,52 |
369 |
14,95 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 677 |
13,88 |
147 |
−2,67 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 300 |
|
539 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
657 |
0,00 |
29 |
40,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
379 679 |
−25,05 |
16 634 |
4,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
150 841 |
81,89 |
6 608 |
153,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 960 |
|
130 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 297 |
|
102 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70 000 |
|
3 067 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 818 |
|
211 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
16 445 |
−5,17 |
720 |
32,11 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
581 378 |
365,82 |
25 470 |
549,41 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
154 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18 189 |
−19,60 |
797 |
11,95 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
286 103 |
−39,99 |
12 534 |
−16,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 108 |
−37,33 |
837 |
−12,63 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−422 934 |
92,44 |
−12 358 |
69,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 902 |
10,65 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 800 |
0,00 |
4 547 |
39,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
284 |
7,58 |
12 |
50,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
273 |
0,00 |
12 |
37,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
464 332 |
5,00 |
20 342 |
46,36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 610 |
9,08 |
552 |
52,07 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
23 504 |
7,22 |
1 030 |
49,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 687 |
0,00 |
1 476 |
39,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
−98,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
323 563 |
427,64 |
14 174 |
635,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
715 |
5,46 |
21 |
−9,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 462 |
10,51 |
64 |
56,10 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 073 |
0,38 |
733 |
−11,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
262 874 |
10,13 |
8 806 |
1,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 297 943 |
4,92 |
56 871 |
46,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 389 |
−9,59 |
368 |
26,12 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
10 506 |
−5,72 |
460 |
31,43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 157 |
1,85 |
39 |
−7,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5 544 |
−96,02 |
243 |
−94,47 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
107 379 |
4,92 |
4 704 |
46,27 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
173 250 |
−10,35 |
7 590 |
24,98 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
571 768 |
80,71 |
25 |
177,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 749 |
7,11 |
928 |
−5,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 683 |
4,03 |
249 |
45,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 285 |
5,85 |
363 |
47,15 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
119 708 |
9,85 |
5 244 |
53,15 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10 278 |
0,00 |
450 |
39,32 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
60 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 227 |
−4,75 |
1 906 |
−16,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 601 |
−0,66 |
176 |
−14,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102 100 |
0,00 |
3 420 |
−7,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 236 |
10,24 |
361 |
53,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160 328 |
4,32 |
7 024 |
45,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 221 285 |
1,35 |
272 554 |
41,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 416 |
28,03 |
1 289 |
78,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 607 |
1 259,85 |
1 034 |
1 814,81 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4 643 |
|
203 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
366 |
1,67 |
16 |
45,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
31 064 |
|
1 361 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 613 309 |
−1,24 |
70 679 |
37,66 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5 200 |
|
228 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 292 |
6,37 |
378 |
−1,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 135 |
74,09 |
707 |
142,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
100 228 |
−56,30 |
4 391 |
−39,10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 435 |
|
−100 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
203 |
−16,46 |
9 |
14,29 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
21 698 |
17,05 |
951 |
63,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 219 |
6,37 |
53 |
47,22 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 063 |
180,13 |
1 010 |
291,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 029 |
37,99 |
396 |
92,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 291 |
−18,56 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 133 |
1,28 |
751 |
41,24 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 516 |
0,00 |
636 |
39,25 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 484 |
211,79 |
547 |
336,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
49 586 |
9,84 |
2 172 |
53,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 296 |
12,70 |
57 |
55,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
562 939 |
2,61 |
24 662 |
43,03 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
24 459 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 939 |
3,76 |
698 |
44,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 762 |
0,57 |
384 |
40,29 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
58 609 |
−34,03 |
2 568 |
−8,06 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
34 219 |
6,09 |
1 146 |
−2,22 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
46 269 |
−13,61 |
1 550 |
−20,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 362 |
|
103 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 650 |
0,00 |
1 255 |
39,44 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 525 |
8,02 |
373 |
50,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 875 |
1 325,04 |
695 |
1 885,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 521 |
35,32 |
67 |
88,57 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
46 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 010 |
|
307 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 896 |
12,31 |
171 |
55,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 154 512 |
3,95 |
182 009 |
44,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21 876 |
0,00 |
639 |
−12,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 512 |
2,08 |
190 |
−10,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
173 600 |
37,89 |
7 605 |
92,19 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 218 997 |
0,59 |
97 214 |
40,22 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
71 400 |
22,89 |
3 128 |
71,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 055 |
6,72 |
309 |
49,28 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
251 |
0,00 |
11 |
42,86 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 271 |
0,00 |
46 |
−29,23 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1 053 |
0,00 |
46 |
39,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24 349 |
94,62 |
1 067 |
171,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81 100 |
2,27 |
3 553 |
42,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
183 000 |
0,77 |
8 017 |
40,48 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5 381 |
|
236 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 059 |
8,57 |
879 |
51,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 542 |
0,00 |
133 |
−12,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 608 |
|
333 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
291 949 |
−35,60 |
12 790 |
−10,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 543 |
0,00 |
104 |
−11,97 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 100 |
0,00 |
442 |
39,43 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 674 149 |
24,30 |
117 155 |
73,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 000 |
0,00 |
832 |
39,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 013 |
0,30 |
88 |
39,68 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 209 |
−18,67 |
175 |
−25,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
20 096 |
−1,58 |
673 |
−9,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
529 230 |
3,06 |
15 464 |
−9,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
56,52 |
3 |
200,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
155 140 |
−7,44 |
6 797 |
29,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
884 |
−3,18 |
30 |
−12,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 379 |
|
148 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58 928 |
7,14 |
2 582 |
49,36 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
12 000 |
−40,00 |
526 |
−16,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 628 |
3,83 |
77 |
−9,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
23,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52 113 |
|
2 283 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21 100 |
0,00 |
924 |
39,37 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
26 000 |
0,00 |
1 139 |
39,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 220 |
9,67 |
3 733 |
52,87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
406 |
696,08 |
18 |
1 600,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 665 |
0,00 |
73 |
38,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18 619 |
|
816 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 624 |
0,00 |
334 |
39,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 683 |
4,03 |
249 |
45,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
616 247 |
10,30 |
26 998 |
53,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 000 |
−80,46 |
263 |
−72,82 |
|
2025-05-06 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
24 800 |
−53,82 |
1 086 |
−35,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
550 |
1 000,00 |
24 |
2 300,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 539 |
|
155 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
152 |
|
7 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 450 |
0,00 |
130 |
−11,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
185,71 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9 048 |
−2,91 |
396 |
35,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 413 |
0,96 |
500 |
40,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 960 |
230,29 |
1 094 |
361,60 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6 297 |
−1,35 |
276 |
37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 388 |
1,68 |
2 164 |
41,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 451 |
−20,11 |
939 |
7,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 488 |
−14,50 |
372 |
18,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 817 |
−28,43 |
128 |
−34,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
488 090 |
27,34 |
21 383 |
77,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
94 887 |
−7,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
39 |
39,29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
254 971 |
33,06 |
11 170 |
85,49 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
80 618 |
−0,40 |
2 356 |
−12,45 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53 250 |
|
2 333 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69 855 |
25,74 |
3 060 |
75,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36 331 |
|
1 592 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
29,41 |
5 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 603 |
−30,03 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7 892 |
|
346 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
102 |
−96,85 |
4 |
−96,58 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85 625 |
−6,02 |
2 691 |
−19,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 194 |
75,24 |
69 |
51,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
−33,50 |
6 |
−16,67 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7 164 |
|
314 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10 200 |
|
447 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9 800 |
|
429 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 272 |
12,81 |
76 |
4,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 360 |
|
1 155 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 546 |
|
769 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 924 |
−0,75 |
610 |
38,64 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
53 194 |
7,94 |
2 330 |
50,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 119 738 |
2,15 |
92 866 |
42,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 874 |
−20,84 |
−170 |
10,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
−29,70 |
16 |
−40,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 649 |
−12,18 |
5 417 |
22,42 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
8,33 |
3 |
50,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 113 |
0,00 |
296 |
−12,20 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
282 566 |
−0,95 |
12 379 |
38,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
120 900 |
153,99 |
5 297 |
254,01 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
67 519 |
|
2 262 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
217 900 |
84,35 |
9 546 |
156,96 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60 100 |
86,65 |
2 633 |
160,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
78 707 |
50,12 |
3 448 |
109,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 007 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 932 |
6,85 |
2 845 |
48,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
601 098 |
1 729,60 |
26 334 |
2 451,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
322 800 |
33,22 |
14 142 |
85,70 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−31 482 |
19,27 |
−920 |
4,79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 700 |
240,00 |
74 |
393,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
175 |
0,00 |
8 |
40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 458 |
2,59 |
481 |
−9,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 190 |
|
315 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
50 610 |
1,40 |
1 479 |
−10,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52 200 |
−39,02 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47 197 |
23,68 |
2 068 |
72,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 723 |
6,42 |
1 127 |
48,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 997 |
−0,52 |
818 |
−12,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 824 |
−21,61 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 167 |
0,16 |
1 044 |
−7,69 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7 933 |
|
348 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 352 |
−18,98 |
234 |
13,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 215 |
18,77 |
228 |
65,22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 865 |
|
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 666 |
0,00 |
750 |
−12,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 287 |
−5,53 |
275 |
31,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 611 |
−14,81 |
114 |
18,75 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
824 |
|
36 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 730 |
−98,09 |
63 |
−98,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
83 002 |
897,26 |
3 636 |
1 293,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
300 |
−99,21 |
13 |
−98,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 947 |
6,00 |
304 |
48,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
144 412 |
3,84 |
6 327 |
44,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
309 800 |
417,20 |
13 572 |
621,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
28 |
−12,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
736 |
−29,37 |
32 |
0,00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
5 958 698 |
−42,99 |
261 051 |
−20,54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 248 |
175,69 |
1 588 |
284,50 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 950 |
|
348 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 745 |
0,00 |
73 |
30,36 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
158 000 |
29,19 |
6 922 |
80,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5 000 |
|
219 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42 491 |
|
1 862 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
342 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
122 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
208 100 |
83,67 |
9 117 |
156,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 870 |
10,21 |
651 |
53,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
268 672 |
|
11 771 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 616 437 |
−5,73 |
70 816 |
31,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 364 |
1 008,94 |
60 |
1 866,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 814 894 |
126,22 |
79 511 |
215,33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 700 |
27,94 |
291 |
17,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76 991 |
−3,49 |
3 373 |
34,50 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
32 059 |
−44,28 |
1 405 |
−22,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 925 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 905 |
8,92 |
127 |
53,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 000 |
0,00 |
482 |
39,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
519 |
|
23 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
|
3 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
3 818 |
−6,60 |
167 |
30,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867 440 |
1,20 |
38 003 |
41,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
892 974 |
−2,42 |
39 121 |
36,01 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 830 |
|
785 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 000 |
|
44 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 534 |
15,33 |
461 |
60,63 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
31 549 |
3,51 |
1 382 |
44,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 935 |
2,58 |
173 |
−9,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100 700 |
|
4 412 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
1,86 |
6 |
−14,29 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 915 |
81,79 |
1 004 |
153,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 596 |
−4,84 |
1 259 |
−12,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 214 |
|
228 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 993 |
|
306 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25 |
−79,34 |
1 |
−66,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 146 |
0,00 |
50 |
38,89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
46 284 |
0,00 |
2 028 |
39,41 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
7 790 |
0,00 |
341 |
39,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 092 |
113,25 |
92 |
203,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 494 |
0,00 |
1 300 |
−12,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 223 |
−27,03 |
1 412 |
1,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 011 |
|
1 271 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
80 |
0,00 |
4 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 402 |
0,00 |
47 |
−8,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55 054 |
7,54 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
560 764 |
40,36 |
24 567 |
95,66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 000 |
0,00 |
87 |
38,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 280 |
0,00 |
143 |
−7,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 787 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
190 982 |
6,54 |
8 367 |
48,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 887 |
−16,80 |
83 |
15,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 309 |
−3,92 |
126 |
−16,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 382 675 |
−0,76 |
60 575 |
38,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 271 |
57,57 |
1 020 |
119,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 033 |
−15,53 |
1 141 |
−25,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−12,07 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 232 |
1,40 |
799 |
41,24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5 000 |
|
219 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3 000 |
|
131 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
6,50 |
6 |
66,67 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
955 500 |
|
41 860 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
124,53 |
5 |
400,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 986 |
25,63 |
292 |
10,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
2,65 |
8 |
60,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
281 724 |
14,49 |
12 342 |
59,58 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299 964 |
0,55 |
10 049 |
−7,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 901 |
2,96 |
1 441 |
43,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96 434 |
8,30 |
4 225 |
50,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 988 |
0,00 |
660 |
−14,30 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
129 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 729 |
|
733 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
402 |
|
13 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
119 |
0,00 |
5 |
66,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 100 |
1 733,33 |
48 |
4 700,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 674 |
42,54 |
511 |
98,83 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
143 |
0,00 |
6 |
50,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3 110 282 |
−1,82 |
136 261 |
36,86 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78 536 |
47,49 |
3 441 |
105,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 002 |
7,25 |
314 |
−8,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
7,63 |
6 |
66,67 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
80 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 611 |
−3,27 |
421 |
34,62 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
8 669 |
−2,40 |
380 |
35,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 744 |
0,00 |
723 |
−12,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
235 |
−96,82 |
10 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 487 |
11,20 |
131 |
−2,24 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186 076 |
21,31 |
8 152 |
69,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 199 |
|
272 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23 300 |
|
1 021 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 000 |
−83,29 |
570 |
−76,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
993 669 |
28,09 |
43 533 |
78,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25 656 |
|
1 124 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 748 |
|
77 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
244 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66 400 |
|
2 909 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75 656 |
−77,07 |
3 314 |
−68,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14 300 |
0,00 |
626 |
39,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 577 |
38,76 |
507 |
93,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 211 |
|
272 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 320 |
2 769,57 |
58 |
5 600,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 052 |
−92,33 |
1 010 |
−89,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 647 |
5,28 |
466 |
47,00 |
|
2025-05-02 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 871 |
−1,11 |
520 |
37,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 228 |
8,59 |
1 456 |
51,40 |
|
2025-05-15 |
13F |
General Equity Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 572 |
−16,54 |
1 164 |
16,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 160 |
18,83 |
297 |
4,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
274 |
0,00 |
12 |
50,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
6 656 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
427 |
|
0 |
|
|
2025-08-12 |
13F |
Amtrust Financial Services, Inc.
|
|
|
|
56 644 |
0,00 |
2 482 |
39,38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 742 |
|
733 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 297 |
−64,07 |
232 |
−49,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
−28,16 |
3 |
0,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
15 |
−25,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 804 |
3,62 |
79 |
46,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
362 |
0,00 |
16 |
36,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
163 341 |
10,88 |
7 156 |
54,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
237 |
0,00 |
10 |
42,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−14 881 |
34,73 |
−499 |
−40,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28 670 |
0,00 |
1 256 |
39,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
176 |
0,00 |
5 |
0,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41 325 |
13,75 |
1 810 |
58,63 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
4 600 |
|
202 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
39 000 |
584,21 |
1 709 |
854,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 928 |
653,27 |
610 |
951,72 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
40 145 |
10,50 |
1 759 |
54,08 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
50 790 |
−54,62 |
2 225 |
−36,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 100 |
3 750,00 |
4 385 |
5 313,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 879 |
−6,83 |
2 886 |
29,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 400 |
|
61 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 255 |
12,96 |
55 |
58,82 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 302 |
0,00 |
411 |
−29,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 517 |
72,34 |
198 |
140,24 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19 165 |
−74,10 |
840 |
−63,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 163 |
22,96 |
273 |
13,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
226 |
|
10 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 371 |
115,91 |
60 |
215,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 944 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 778 |
25,24 |
385 |
74,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
445 800 |
−6,05 |
19 530 |
30,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87 239 |
−9,58 |
3 822 |
26,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
830 200 |
37,45 |
36 371 |
91,60 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 454 |
196,25 |
198 |
108,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
589 368 |
21,78 |
25 820 |
69,76 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
535 |
|
23 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 345 |
17,04 |
782 |
7,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 794 |
0,00 |
52 |
−11,86 |
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 988 |
10,93 |
2 680 |
2,25 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
129 |
8,40 |
6 |
66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137 694 |
35,94 |
6 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 905 |
14,05 |
2 |
100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
0,00 |
4 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250 000 |
|
11 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
173 501 |
22,59 |
7 601 |
70,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 588 |
11,50 |
543 |
−1,99 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 034 |
30,72 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 888 |
0,00 |
1 791 |
39,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 392 |
0,00 |
99 |
−11,61 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
740 921 |
104,16 |
32 460 |
184,58 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
9 |
14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 468 |
44,14 |
152 |
101,33 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 612 |
0,00 |
982 |
−12,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
46 |
228,57 |
2 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
661 |
46,89 |
19 |
35,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 405 |
|
233 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
717 |
2,58 |
31 |
47,62 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 142 |
12,60 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 375 |
31,45 |
411 |
83,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 500 |
−8,38 |
767 |
27,67 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 787 159 |
0,00 |
59 870 |
−7,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 197 |
407,46 |
140 |
636,84 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 100 |
0,00 |
48 |
41,18 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
13,33 |
74 |
57,45 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
126 |
12,50 |
6 |
66,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65 286 |
−20,70 |
1 908 |
−30,30 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
494 |
|
22 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 228 |
8,13 |
667 |
50,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 300 |
126,98 |
626 |
444,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 700 |
11,78 |
1 871 |
55,83 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
656 637 |
7,24 |
28 767 |
49,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 089 |
−4,89 |
204 |
−12,50 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|