2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
275 |
0,00 |
9 |
28,57 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 518 |
0,00 |
52 |
30,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
10,53 |
2 |
100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
7 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
220 539 |
536,49 |
7 606 |
730,35 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 447 |
|
360 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 097 |
10,43 |
141 |
43,88 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 570 |
|
200 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
7 800 |
|
269 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 761 |
−92,06 |
61 |
−89,78 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
374 567 |
|
12 919 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
Put
|
|
1 220 400 |
715,23 |
42 092 |
962,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123 627 |
511,35 |
3 725 |
539,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
10,91 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 779 |
25,86 |
510 |
64,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
22 076 |
|
761 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 568 018 |
108,06 |
54 |
184,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
60 041 |
9,79 |
2 071 |
43,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 794 |
27,11 |
1 752 |
65,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 316 |
−4,29 |
597 |
24,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 274 |
32,57 |
29 |
−24,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44 206 |
|
1 332 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
102 900 |
−24,06 |
3 549 |
−1,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
415 |
432,05 |
13 |
500,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34 426 |
10,22 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 326 |
|
253 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 152 |
12,99 |
247 |
47,31 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
33 413 |
|
1 152 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 682 |
24,47 |
368 |
62,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 110 |
|
107 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 600 |
29,28 |
2 056 |
68,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
300 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 077 |
564,01 |
141 |
775,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 300 |
0,00 |
355 |
29,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
742 |
43,52 |
26 |
92,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34 757 |
43,89 |
1 199 |
87,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
439 |
0,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
75,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 192 |
498,47 |
307 |
526,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
893 |
10,52 |
31 |
42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
852 |
307,66 |
29 |
480,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
212 |
0,95 |
7 |
40,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
170 |
|
6 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
300 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 082 |
52,35 |
658 |
98,79 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
38 614 |
59,67 |
1 332 |
108,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
462 581 |
8,46 |
15 954 |
41,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 001 |
−33,43 |
269 |
−15,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 087 |
161,04 |
1 107 |
240,31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
958 |
283,20 |
29 |
300,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 832 |
0,00 |
167 |
30,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14 664 |
7,54 |
506 |
40,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
58 791 |
393,59 |
2 028 |
543,49 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 500 |
|
466 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60 438 |
456,16 |
1 375 |
227,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 307 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
879 |
41,77 |
30 |
87,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 116 |
9,79 |
176 |
43,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
10,57 |
5 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 115 |
23,89 |
25 |
−26,47 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 150 |
0,00 |
40 |
30,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35 189 |
59,91 |
1 214 |
108,42 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 122 |
|
108 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
196 |
0,00 |
7 |
20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
516 |
448,94 |
14 |
550,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38 019 |
83,44 |
1 311 |
139,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 006 |
|
35 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 050 |
17,55 |
174 |
53,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 229 |
581,75 |
180 |
800,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 639 |
582,92 |
37 |
311,11 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 197 |
−3,23 |
27 |
−42,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14 238 |
−92,44 |
491 |
−90,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 163 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
540,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
583 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
640 600 |
−20,82 |
22 094 |
3,21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 379 |
−9,04 |
48 |
17,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 460 |
−62,84 |
223 |
−51,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 783 |
462,22 |
63 |
231,58 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
771 |
−16,65 |
27 |
8,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
318 200 |
143,83 |
10 975 |
217,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
105 |
0,00 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 959 |
10,83 |
137 |
44,68 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 162 |
|
557 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
892 513 |
|
30 783 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 731 |
|
60 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 881 |
9 043,70 |
375 |
18 650,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
618 |
16,17 |
21 |
50,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
880 005 |
0,00 |
30 351 |
30,35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 536 |
|
287 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248 014 |
464,63 |
5 642 |
232,67 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
16 819 |
−0,90 |
580 |
29,18 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
391 |
−5,56 |
12 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
185 000 |
|
6 381 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78 424 |
102,50 |
2 705 |
164,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35 660 |
|
1 230 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
168 |
−90,74 |
6 |
−89,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 346 |
11,09 |
1 598 |
44,88 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
10 049 |
|
347 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 673 |
−82,21 |
472 |
−76,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30 000 |
|
1 035 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 446 |
346,35 |
74 |
386,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
47 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 630 |
0,00 |
263 |
30,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 500 |
14,53 |
707 |
49,47 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
311 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 536 |
|
363 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
7 319 |
|
252 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
925 926 |
|
31 935 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 530 532 |
7,35 |
52 788 |
39,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52 011 |
|
1 183 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 454 |
−0,75 |
223 |
29,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 100 |
−65,41 |
348 |
−54,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38 269 |
29,16 |
1 320 |
68,45 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 835 |
2 859,68 |
63 |
6 200,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 195 |
275,00 |
73 |
125,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
857 |
−91,06 |
30 |
−88,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48 357 |
5,61 |
1 668 |
37,65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 900 |
|
307 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 877 |
|
203 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7 952 |
0,00 |
274 |
30,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
700 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70 |
1,45 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 800 |
|
304 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
−95,24 |
3 |
−94,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
173 733 |
14,20 |
5 992 |
48,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
250 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
104 |
−71,19 |
4 |
−66,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12 000 |
0,00 |
414 |
30,28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 792 |
292,12 |
54 |
307,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
247 |
723,33 |
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280 501 |
417,21 |
9 674 |
574,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 600 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 739 |
|
819 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2 298 |
−6,17 |
79 |
23,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
352 |
758,54 |
12 |
1 100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 225 |
10,38 |
1 077 |
43,85 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
181 776 |
|
6 269 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
984 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
335 |
0,00 |
12 |
37,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
190 |
11,76 |
7 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
180 |
0,00 |
6 |
50,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
844 |
0,00 |
29 |
31,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 784 |
|
268 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19 785 |
−94,78 |
682 |
−93,20 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
87 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 650 |
426,82 |
411 |
455,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 600 |
173,91 |
435 |
258,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
389 |
−86,72 |
13 |
−83,12 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 478 |
446,86 |
120 |
643,75 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 220 |
|
164 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 875 |
14,47 |
65 |
48,84 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
138 484 |
|
4 173 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
25 000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
9 905 |
12,49 |
342 |
46,98 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25 026 |
−61,03 |
887 |
−47,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91 741 |
333,91 |
3 164 |
465,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
611 |
0,00 |
21 |
40,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
90 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
300 |
|
10 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
6 385 |
|
220 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 261 555 |
27,43 |
43 511 |
66,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
24 |
33,33 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
4,49 |
3 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 283 |
−1,89 |
494 |
26,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
616 548 |
−26,10 |
21 265 |
−3,67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 342 |
|
46 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
380,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
845 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 451 |
10,88 |
188 |
44,62 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
492 |
−91,19 |
17 |
−90,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 724 |
542,72 |
107 |
282,14 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 923 |
550,81 |
339 |
285,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 363 |
7,72 |
426 |
40,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 731 |
10,08 |
94 |
44,62 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
955 |
|
33 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 388 |
11,30 |
117 |
45,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 779 |
|
234 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
284,62 |
6 |
150,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 946 |
|
378 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 307 |
18,31 |
493 |
54,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 508 |
21,98 |
86 |
59,26 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
54 |
−10,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
634 |
217,00 |
22 |
320,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
145 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
15 780 |
|
544 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 753 |
|
40 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
392 |
|
14 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37 482 |
6,73 |
992 |
13,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
437 |
246,83 |
10 |
125,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 584 |
|
262 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
225 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 602 |
25,49 |
193 |
63,56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 000 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67 393 |
13,66 |
2 324 |
48,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 114 |
663,18 |
48 |
380,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 658 |
0,76 |
506 |
31,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15 176 |
|
523 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 778 |
0,00 |
372 |
30,18 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
250 |
|
9 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 139 |
|
833 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
602 |
105,46 |
21 |
185,71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98 001 |
21,43 |
3 380 |
58,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 681 |
−40,02 |
1 300 |
−21,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46 600 |
|
1 607 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
66 039 |
0,01 |
2 278 |
48,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 209 |
11,13 |
559 |
45,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63 561 |
−34,66 |
2 192 |
−14,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 128 |
27,88 |
142 |
67,06 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 715 |
|
130 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 495 |
3 008,41 |
2 052 |
4 002,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11 150 |
−15,21 |
385 |
10,66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 758 |
503,31 |
722 |
255,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 011 |
404,63 |
173 |
561,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
282 994 |
107,67 |
9 760 |
170,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
288 |
−91,24 |
10 |
−89,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 200 |
−12,77 |
283 |
13,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 261 |
−36,96 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 212 |
16,46 |
352 |
51,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 123 |
15,35 |
211 |
50,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 731 |
10,08 |
94 |
44,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 907 |
288,39 |
57 |
307,14 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50 000 |
−37,50 |
1 724 |
−18,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
101 |
|
3 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 000 |
|
172 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
374 |
1 526,09 |
13 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
58 600 |
|
2 021 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25 956 |
|
895 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
89 700 |
|
3 094 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
349 |
|
12 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6 398 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 314 |
60,57 |
1 011 |
109,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 142 |
7,73 |
488 |
40,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 514 |
−8,15 |
87 |
19,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 748 |
|
440 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 785 |
11,66 |
337 |
45,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75 084 |
28,28 |
2 590 |
67,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 573 |
0,00 |
650 |
4,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 481 |
11,02 |
51 |
45,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 999 |
590,45 |
586 |
801,54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 166 |
−2,83 |
40 |
29,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
664 388 |
2,94 |
22 915 |
34,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 600 |
|
848 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 762 |
69,65 |
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
673 |
282,39 |
20 |
300,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 148 |
−82,60 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
349 104 |
6,37 |
12 039 |
38,62 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
66 437 |
10,54 |
2 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44 669 |
7,81 |
1 541 |
40,51 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31 860 |
0,00 |
1 099 |
30,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
792 |
−1,98 |
27 |
28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
256 906 |
−34,84 |
8 861 |
−15,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 523 |
14,66 |
294 |
49,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 455 |
−73,97 |
292 |
−66,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 153 |
|
316 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 900 |
|
148 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 655 |
9,28 |
230 |
42,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 362 |
26,25 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
225 200 |
13,45 |
7 783 |
46,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
362 |
|
12 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 452 |
|
292 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
207 800 |
30,45 |
7 182 |
68,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 883 |
−13,50 |
1 169 |
12,74 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
8 134 |
−0,71 |
281 |
29,63 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10 596 |
2,49 |
365 |
33,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43 500 |
−6,85 |
1 500 |
21,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 465 200 |
23,18 |
50 535 |
60,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34 200 |
−27,08 |
1 180 |
−4,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
620 800 |
153,39 |
21 411 |
230,31 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
1 562 920 |
107,39 |
53 905 |
170,34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 153 |
−18,76 |
212 |
6,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 007 |
|
311 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 067 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265 551 |
5,40 |
9 159 |
37,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
936 000 |
17,19 |
32 283 |
52,76 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
8 134 |
−0,71 |
281 |
29,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 209 |
|
490 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 840 |
15,03 |
65 |
−32,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
472 300 |
140,60 |
16 290 |
213,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 661 |
−48,89 |
57 |
−32,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 419 |
455,03 |
103 |
505,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
343 600 |
26,79 |
11 851 |
65,27 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−5 702 |
|
−172 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
459 449 |
17 598,34 |
15 846 |
23 202,94 |
|