| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.764 |
0,00 |
111 |
-4,35 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
548.896 |
-0,88 |
3.041 |
20,16 |
|
| 2026-08-03 |
13F |
Excalibur Management Corp
|
|
|
|
19.571 |
-2,08 |
112 |
27,27 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
556.357 |
17,47 |
2.590 |
12,27 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
751 |
13,79 |
3 |
0,00 |
|
| 2026-08-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66.034 |
0,00 |
378 |
29,90 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36.262 |
0,00 |
160 |
-2,44 |
|
| 2026-07-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.221 |
-9,96 |
7 |
20,00 |
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.541.053 |
-7,39 |
6.811 |
-10,04 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.679 |
1.295,31 |
15 |
|
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
93.531 |
|
536 |
|
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
218.782 |
2,05 |
1.212 |
23,80 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
837 |
0,00 |
4 |
0,00 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.549.636 |
-2,42 |
11.269 |
-5,21 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
222.433 |
-0,11 |
1.035 |
-4,52 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.248 |
9,32 |
70 |
29,63 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
21.714 |
203,56 |
124 |
300,00 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
123 |
|
1 |
|
|
| 2026-08-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
98 |
|
1 |
|
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
224.548 |
80,35 |
993 |
65,33 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
459.678 |
0,00 |
2.032 |
-2,87 |
|
| 2026-08-14 |
13F |
Icahn Carl C
|
|
|
|
20.658.179 |
-38,56 |
118.371 |
-20,35 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
1.439.299 |
0,00 |
8.247 |
29,65 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.977 |
0,00 |
247 |
-4,28 |
|
| 2026-07-22 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
11.218 |
|
64 |
|
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60.115 |
1,77 |
266 |
-1,12 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.474.281 |
188,23 |
37.098 |
273,66 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.473 |
139,51 |
8 |
300,00 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
47.168 |
|
270 |
|
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
81.270 |
|
378 |
|
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.232.201 |
1,07 |
40.806 |
-1,82 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.150 |
5,67 |
64 |
36,96 |
|
| 2026-08-11 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1.620.319 |
|
9.284 |
|
|
| 2026-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2.000 |
0,00 |
1.146 |
29,64 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
80.529 |
3,80 |
461 |
34,80 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18.474 |
-9,65 |
82 |
-12,90 |
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.188 |
-3,28 |
18 |
13,33 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
173 |
214,55 |
1 |
|
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
651.456 |
-12,89 |
3.033 |
-16,75 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
430.786 |
-29,20 |
2.468 |
-8,22 |
|
| 2026-08-13 |
13F |
Havemeyer Place LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
771 |
|
4 |
|
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.473.991 |
399,63 |
8.446 |
515,08 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.463.344 |
0,00 |
20.777 |
-4,42 |
|
| 2026-05-11 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.930.933 |
-28,16 |
10.946 |
-1,16 |
|
| 2026-07-27 |
13F |
Krilogy Financial LLC
|
|
|
|
21.111 |
68,93 |
121 |
76,47 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20.350 |
0,00 |
95 |
-5,05 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2026-06-01 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
10.481 |
-89,19 |
46 |
-89,57 |
|
| 2026-07-21 |
13F |
St Germain D J Co Inc
|
|
|
|
20 |
|
0 |
|
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.124 |
35,06 |
133 |
76,00 |
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
|
1 |
|
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34.087 |
0,60 |
195 |
30,87 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
404.515 |
-53,98 |
2.318 |
-40,36 |
|
| 2026-08-07 |
13F |
Trust Co Of Vermont
|
|
|
|
4.500 |
0,00 |
26 |
25,00 |
|
| 2026-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
25.000 |
-61,48 |
143 |
-50,00 |
|
| 2026-08-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
45.100 |
-75,15 |
258 |
-67,83 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
5.583.054 |
|
31.991 |
|
|
| 2026-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
572.317 |
0,39 |
3.279 |
30,17 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.094.005 |
213,02 |
27.686 |
299,38 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
108.931 |
-4,30 |
624 |
24,06 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.628 |
3,14 |
118 |
34,09 |
|
| 2026-04-30 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
35.147 |
|
201 |
|
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.680 |
45,93 |
170 |
76,04 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
14.704 |
399,63 |
84 |
546,15 |
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
41.344 |
|
237 |
|
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
116.979 |
0,00 |
648 |
21,35 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
2.386.900 |
0,37 |
13.677 |
30,11 |
|
| 2026-06-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
5.436 |
13,04 |
25 |
8,70 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.481 |
-18,94 |
0 |
|
|
| 2026-06-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
67.800 |
-2,73 |
316 |
-7,08 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204.192 |
-56,25 |
1.170 |
-43,26 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
98.010 |
-32,94 |
1 |
|
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9.850 |
-15,44 |
55 |
1,89 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
34.995 |
|
200 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46.033 |
-5,78 |
203 |
-8,56 |
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
301.224 |
-0,62 |
1.726 |
28,90 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102.736 |
1,38 |
454 |
-1,52 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
32.538 |
-17,51 |
186 |
6,90 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.099.514 |
20,90 |
6.300 |
56,76 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.078 |
-12,89 |
78 |
5,48 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.350 |
-11,52 |
16 |
-16,67 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
35.837 |
-95,98 |
205 |
-94,80 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33.254 |
0,00 |
147 |
-3,31 |
|
| 2026-08-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
270.638 |
0,31 |
1.551 |
30,03 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
2.191.480 |
76,16 |
12.557 |
128,39 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
479.700 |
-68,29 |
2.749 |
-58,91 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
989.144 |
|
5.668 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
200.000 |
|
1.146 |
|
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
111.942 |
|
641 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
170.492 |
0,00 |
754 |
-2,84 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
41.480 |
-4,96 |
183 |
-7,58 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.967 |
28,39 |
177 |
66,98 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
102.036 |
21,13 |
585 |
56,99 |
|
| 2026-07-14 |
13F |
Portside Wealth Group, LLC
|
|
|
|
20.000 |
100,00 |
115 |
159,09 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.707 |
162,23 |
44 |
266,67 |
|
| 2026-05-29 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
1.524.809 |
87,32 |
6.740 |
81,99 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
565.731 |
22,46 |
3.242 |
58,79 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
112.613 |
186,99 |
503 |
183,62 |
|
| 2026-07-15 |
13F |
LVW Advisors, LLC
|
|
|
|
10.000 |
0,00 |
57 |
29,55 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
92 |
-13,21 |
1 |
|
|
| 2026-04-28 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31.568 |
|
175 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60.309 |
|
346 |
|
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-15 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.641 |
|
146 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
494.313 |
28,15 |
2.832 |
66,20 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.494.219 |
-59,15 |
20.022 |
-47,04 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
13.874.516 |
7,44 |
79.501 |
39,28 |
|
| 2026-05-12 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.900 |
0,00 |
35 |
-2,86 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
108.800 |
|
623 |
|
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
147.094 |
-3,74 |
685 |
-8,06 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
108.800 |
|
623 |
|
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
110.209 |
2,40 |
513 |
-2,10 |
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
153 |
-30,14 |
1 |
|
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
797.812 |
-2,39 |
3.714 |
-6,71 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.491.310 |
246,04 |
8.545 |
348,79 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21.501 |
2,18 |
119 |
23,96 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
874 |
|
501 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
84.617 |
-9,39 |
374 |
-11,79 |
|
| 2026-06-01 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5.011 |
-19,55 |
22 |
-21,43 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.630.497 |
71,32 |
32.263 |
122,10 |
|
| 2026-07-22 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
500 |
|
3 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
8.215 |
-3,25 |
47 |
27,03 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.474 |
61,88 |
21 |
122,22 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
80.097 |
1,20 |
459 |
31,23 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
3.642 |
39,17 |
0 |
|
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.512 |
-76,86 |
12 |
-78,85 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.338 |
0,00 |
13 |
30,00 |
|
| 2026-05-15 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14.063 |
6,82 |
62 |
5,08 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
22.633 |
-3,68 |
100 |
-5,66 |
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2.056.401 |
-0,92 |
11.392 |
20,12 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.389 |
37,64 |
117 |
77,27 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
22.932 |
2,66 |
131 |
33,67 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
103.604 |
14,52 |
482 |
9,55 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
14.914 |
153,38 |
69 |
146,43 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
113.480 |
0,00 |
502 |
-2,91 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.414.194 |
-8,82 |
13.375 |
10,53 |
|
| 2026-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
1.228.767 |
46,81 |
7.041 |
90,32 |
|
| 2026-07-16 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
19.000 |
35,71 |
109 |
77,05 |
|
| 2026-08-12 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
450 |
0,00 |
3 |
100,00 |
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.000 |
|
6 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
56.608 |
0,00 |
324 |
29,60 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
121.539 |
-2,90 |
673 |
17,66 |
|
| 2026-04-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
186.877 |
16,11 |
1.035 |
40,82 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
183.285 |
274,75 |
1.050 |
386,11 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.489.262 |
-8,07 |
8.251 |
11,44 |
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.446 |
73,52 |
97 |
73,21 |
|
| 2026-05-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.348.692 |
2,15 |
19.221 |
-0,77 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100.000 |
-17,32 |
573 |
7,30 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
103.100 |
-92,87 |
591 |
-90,77 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
33.885 |
1,89 |
150 |
-1,32 |
|
| 2026-08-07 |
13F |
Graney & King, LLC
|
|
|
|
1.000 |
0,00 |
6 |
25,00 |
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
40 |
73,91 |
0 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
177.644 |
31,07 |
984 |
58,97 |
|
| 2026-03-30 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-13 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2026-08-07 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.023 |
|
63 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
25.999 |
12,01 |
115 |
8,57 |
|
| 2026-03-27 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.455.301 |
-33,15 |
14.069 |
-13,34 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-06-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
866.100 |
-0,69 |
4.032 |
-5,09 |
|
| 2026-07-15 |
13F |
Sachetta, LLC
|
|
|
|
462 |
0,00 |
3 |
0,00 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
231 |
|
1 |
|
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
507 |
136,92 |
3 |
|
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
4.474 |
-38,65 |
26 |
-21,87 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.466 |
0,58 |
60 |
-1,67 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
150.149 |
0,00 |
699 |
-4,51 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.234 |
74,10 |
104 |
126,09 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
300.000 |
|
1.719 |
|
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
864.430 |
8.509,00 |
4.953 |
11.156,82 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
141.802 |
|
813 |
|
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
102.176 |
-1,77 |
452 |
-4,65 |
|
| 2026-08-14 |
13F |
LuminArx Capital Management LP
|
|
|
|
|
|
5.543 |
|
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.060 |
1,42 |
0 |
|
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
17.762.581 |
2,43 |
78.511 |
-0,50 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.209 |
0,00 |
45 |
21,62 |
|
| 2026-08-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
13.000 |
|
74 |
|
|
| 2026-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
2.750.000 |
57,14 |
15.758 |
103,71 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
104.674 |
15,32 |
600 |
49,38 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
12.304 |
131,10 |
71 |
204,35 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.335 |
0,00 |
8 |
16,67 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.393 |
-60,58 |
0 |
|
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
92.073 |
27,01 |
429 |
21,25 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
311.850 |
584,54 |
1.787 |
788,56 |
|
| 2026-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
331.817 |
|
1.901 |
|
|
| 2026-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.172.379 |
18,27 |
18.178 |
53,31 |
|
| 2026-08-17 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34.680 |
0,00 |
153 |
-2,55 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
232.741 |
-1,13 |
1.083 |
-5,50 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
613.765 |
30,69 |
3.517 |
69,45 |
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
887.286 |
|
5.084 |
|
|
| 2026-08-05 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.235.229 |
0,14 |
5.750 |
-4,28 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
314.211 |
3,25 |
1.800 |
33,83 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.502 |
-5,80 |
72 |
22,41 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
Call
|
|
10.000 |
|
57 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
140.530 |
-29,65 |
805 |
-8,73 |
|
| 2026-07-27 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62.265 |
534,39 |
357 |
727,91 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
400.000 |
0,00 |
2.292 |
29,64 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
542 |
73,16 |
3 |
100,00 |
|
| 2026-05-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-15 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
70.980 |
|
409 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
75.842 |
0,00 |
335 |
-2,90 |
|
| 2026-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
361.000 |
-41,21 |
2.069 |
-23,77 |
|
| 2026-07-20 |
13F |
Oak Thistle LLC
|
|
|
|
23.267 |
|
133 |
|
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.835.971 |
3,38 |
30.215 |
0,43 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
112.252 |
-55,85 |
643 |
-42,74 |
|
| 2026-05-12 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
47.645 |
7,16 |
273 |
39,29 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
344.632 |
23,56 |
1.523 |
20,02 |
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
16 |
|
0 |
|
|
| 2026-07-08 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21.052 |
0,00 |
121 |
29,03 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
342.306 |
2,93 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.441.980 |
|
8.263 |
|
|
| 2026-08-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-13 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
159.670 |
46,27 |
706 |
42,14 |
|
| 2026-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.328.500 |
12,99 |
7.612 |
46,47 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.105 |
-6,51 |
58 |
21,28 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
2.659 |
|
15 |
|
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
3.124.558 |
25,72 |
17.904 |
62,98 |
|
| 2026-04-28 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
640.053 |
6,10 |
3.546 |
28,63 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.641 |
-36,61 |
27 |
-18,75 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24.119 |
0,00 |
107 |
-2,75 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Forum Finance Group S.A.
|
|
|
|
12.500 |
0,00 |
0 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
61.025 |
-72,10 |
270 |
-72,96 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
336.247 |
|
1.927 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.704 |
|
73 |
|
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.214.832 |
8,76 |
5.655 |
3,97 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
341 |
19,23 |
2 |
0,00 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
49 |
19,51 |
0 |
|
|
| 2026-06-23 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25.624 |
7,81 |
119 |
3,48 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
59.430 |
0,00 |
263 |
-2,96 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
59.004 |
0,00 |
261 |
-2,99 |
|
| 2026-08-03 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.334.500 |
-1,00 |
5.898 |
-3,83 |
|
| 2026-07-22 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
0,00 |
6 |
25,00 |
|
| 2026-04-28 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Carronade Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.315 |
0,00 |
23 |
-4,17 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5.287.118 |
234,53 |
30.295 |
333,72 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.430.600 |
2.982,30 |
19.657 |
3.903,46 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
397.716 |
-79,85 |
2.279 |
-73,89 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
19.727 |
-16,55 |
87 |
-18,69 |
|
| 2026-08-04 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
14.315 |
0,00 |
82 |
30,16 |
|
| 2026-04-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-14 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.842 |
0,00 |
16 |
33,33 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
33.717 |
24,22 |
193 |
62,18 |
|
| 2026-06-26 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
466.539 |
3,17 |
2.172 |
-1,41 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-08-03 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
100.637 |
18,21 |
577 |
53,19 |
|
| 2026-04-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
373.300 |
-64,82 |
2.068 |
-70,11 |
|
| 2026-04-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.875.825 |
16,57 |
10.748 |
51,12 |
|
| 2026-05-15 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
22.161 |
-4,13 |
127 |
23,53 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
500.000 |
|
2.865 |
|
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
3.906 |
|
22 |
|
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.202.384 |
|
6.890 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
175 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
427 |
0,00 |
2 |
-50,00 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
24.842 |
-54,77 |
138 |
-45,42 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80.294 |
-6,51 |
355 |
-9,23 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15.406 |
0,00 |
68 |
-2,86 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
514.800 |
|
2.950 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.150.000 |
-9,52 |
6.590 |
17,30 |
|
| 2026-05-29 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
5.542.536 |
17,21 |
24.498 |
13,86 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.195 |
0,00 |
7 |
20,00 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.999.200 |
412,75 |
17.185 |
564,80 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49.900 |
0,00 |
221 |
-3,08 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
334.885 |
282,21 |
1.919 |
395,61 |
|
| 2026-03-26 |
13F/A |
Peak6 Llc
|
|
Put
|
|
500.000 |
|
2.115 |
|
|
| 2026-03-26 |
13F/A |
Peak6 Llc
|
|
|
|
374.613 |
41,57 |
1.585 |
24,24 |
|
| 2026-08-10 |
13F |
Hurley Capital, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1.800 |
-87,84 |
10 |
-84,62 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.047 |
|
58 |
|
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
|
|
4.000 |
0,00 |
23 |
22,22 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
1.399.429 |
9,68 |
8.019 |
42,19 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
56.913 |
1,55 |
265 |
-2,94 |
|
| 2026-05-11 |
13F/A |
Norges Bank
|
|
|
|
92.438 |
-95,03 |
446 |
-96,96 |
|
| 2026-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40.000 |
0,00 |
229 |
30,11 |
|
| 2026-05-29 |
13F/A |
Ramiah Investment Group
|
|
|
|
30.911 |
|
152 |
|
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.132 |
0,00 |
18 |
0,00 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.972 |
111,02 |
40 |
160,00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
224.337 |
-65,47 |
1.285 |
-55,24 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
157.664 |
15,48 |
903 |
49,75 |
|
| 2026-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
3.113.800 |
|
17.842 |
|
|
| 2026-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
269.306 |
24,01 |
1.190 |
-30,25 |
|
| 2026-04-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.319.100 |
-59,92 |
7.308 |
-65,94 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-07 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
10.000 |
0,00 |
19 |
-5,00 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
22.358 |
15,35 |
128 |
50,59 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.969.200 |
-46,76 |
11.284 |
-30,99 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
357.597 |
-43,05 |
2.049 |
-26,16 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.082.400 |
96,29 |
52.042 |
154,47 |
|
| 2026-07-20 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
43.439 |
-16,20 |
241 |
1,69 |
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
276.337 |
48,23 |
2 |
|
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
19.978 |
5,98 |
114 |
37,35 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.100 |
0,00 |
115 |
30,68 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
431.600 |
-27,77 |
2.473 |
-6,33 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.618.200 |
992,28 |
15.002 |
1.316,62 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
29.887 |
|
171 |
|
|
| 2026-07-27 |
13F |
U S Global Investors Inc
|
|
|
|
5.996.231 |
8,19 |
34.358 |
40,25 |
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.364.600 |
-0,61 |
13.549 |
28,84 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F/A |
Brasada Capital Management, Lp
|
|
|
|
14.000 |
0,00 |
80 |
26,98 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29.764 |
87,58 |
171 |
142,86 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
68.385 |
-0,30 |
392 |
29,04 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
182.401 |
0,00 |
849 |
-4,39 |
|
| 2026-05-14 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
46.684 |
9,39 |
267 |
42,02 |
|
| 2026-08-13 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
45.352 |
20,56 |
211 |
15,30 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
186.600 |
4,13 |
1.069 |
34,97 |
|
| 2026-08-10 |
13F |
Bull Harbor Capital LLC
|
|
|
|
12.533 |
|
72 |
|
|
| 2026-07-31 |
13F |
Axiom Investment Management LLC
|
|
|
|
2.330 |
0,00 |
13 |
30,00 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
552.224 |
-36,22 |
2.441 |
-38,06 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.851.312 |
96,01 |
39.258 |
154,11 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24.165 |
152,01 |
107 |
41,33 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
45.600 |
|
261 |
|
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38.346 |
-47,76 |
178 |
-50,14 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
33.456 |
|
192 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
5.296.746 |
0,66 |
30.350 |
30,50 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.534.198 |
12,34 |
48.912 |
45,63 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
159 |
0,00 |
1 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.746 |
0,00 |
61 |
-3,23 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.410.000 |
2,34 |
8.079 |
32,68 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
387.000 |
-58,85 |
2.218 |
-46,66 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
12.299 |
-1,30 |
57 |
-5,00 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.877 |
-30,14 |
39 |
-9,30 |
|
| 2026-07-30 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
64.500 |
-45,34 |
370 |
-29,17 |
|
| 2026-08-17 |
13F |
Leo H. Evart, Inc.
|
|
|
|
2.000 |
0,00 |
11 |
37,50 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
617 |
-99,94 |
4 |
-99,93 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
197.631 |
-1,15 |
874 |
-3,96 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
74.065 |
0,00 |
0 |
|
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50.381 |
0,00 |
279 |
21,30 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.021 |
3,26 |
86 |
34,38 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
65.018 |
6,09 |
287 |
3,24 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
435.247 |
5,13 |
2.411 |
27,50 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
868 |
|
5 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22.564 |
0,00 |
127 |
38,04 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46.840 |
0,00 |
218 |
-4,39 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.109 |
7,16 |
35 |
40,00 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
50.100 |
-14,80 |
287 |
10,81 |
|
| 2026-05-12 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
74.300 |
142,81 |
426 |
214,81 |
|
| 2026-07-17 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.304.247 |
5,29 |
14.605 |
2,28 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
406 |
0,00 |
2 |
0,00 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
126.500 |
|
725 |
|
|
| 2026-05-19 |
13F |
Cim Investment Mangement Inc
|
|
|
|
44.079 |
0,66 |
195 |
-2,51 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
34.379 |
2,28 |
160 |
-1,84 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.164 |
-1,52 |
167 |
28,46 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.545 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
92.200 |
53,67 |
528 |
99,25 |
|
| 2026-08-14 |
13F |
Capital Performance Advisors Llp
|
|
|
|
18.081 |
-2,31 |
104 |
27,16 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
66.740 |
-43,71 |
382 |
-27,10 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
2.057 |
20.470,00 |
12 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135.088 |
-19,55 |
774 |
4,31 |
|
| 2026-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
1.500.000 |
193,83 |
8.595 |
280,98 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
2.750 |
|
12 |
|
|
| 2026-08-14 |
13F |
VARCOV Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-08 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
150 |
0,00 |
1 |
|
|
| 2026-07-01 |
13F |
Roxbury Financial LLC
|
|
|
|
50.415 |
-4,48 |
289 |
23,61 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
27.333 |
16,66 |
121 |
13,21 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
49.463.264 |
13,56 |
283.425 |
47,22 |
|
| 2026-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.792 |
|
83 |
|
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
313.296 |
-21,82 |
1.458 |
-25,27 |
|
| 2026-07-31 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
13.739 |
|
79 |
|
|
| 2026-05-01 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
137.417 |
-6,24 |
761 |
13,75 |
|
| 2026-07-28 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
13.550 |
0,00 |
78 |
30,51 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
16.502 |
0,00 |
93 |
35,29 |
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
463.144 |
-6,06 |
2.566 |
13,85 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.996 |
-18,29 |
31 |
-21,05 |
|
| 2026-05-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
7,42 |
2 |
0,00 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.599.100 |
24,01 |
20.623 |
60,77 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
128.791 |
-4,11 |
600 |
-8,41 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.515.584 |
668,48 |
8.684 |
897,01 |
|
| 2026-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
21.400 |
0,00 |
123 |
29,79 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.740.000 |
171,15 |
27.160 |
251,54 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.773.696 |
-23,75 |
15.893 |
-1,15 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
647.000 |
2,49 |
3.707 |
32,87 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
1.218 |
|
6 |
|
|
| 2026-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
13.592 |
-35,95 |
78 |
-17,20 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.608.230 |
3,49 |
7.486 |
-1,07 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
94.268 |
10,17 |
417 |
6,94 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
72.349 |
30,02 |
320 |
-27,00 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
83.400 |
0,00 |
478 |
29,62 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.593 |
|
101 |
|
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
22.448 |
-18,01 |
99 |
-24,43 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.206 |
-4,60 |
24 |
26,32 |
|
| 2026-08-04 |
13F |
Everence Capital Management Inc
|
|
|
|
39.336 |
75,23 |
0 |
|
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.484.821 |
1.084,01 |
71.538 |
1.435,15 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
479.843 |
30,46 |
3 |
100,00 |
|
| 2026-08-14 |
13F |
Owlhouse Capital LP
|
|
|
|
613.348 |
|
3.514 |
|
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
132.096 |
0,00 |
584 |
-3,00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
317.007 |
0,00 |
1.476 |
-4,41 |
|
| 2026-07-21 |
13F |
Vision Retirement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.471.954 |
-9,16 |
8.155 |
10,13 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
one8zero8, LLC
|
|
|
|
30.000 |
0,00 |
172 |
29,55 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
10.546 |
|
60 |
|
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.557 |
192,12 |
7 |
200,00 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
347.496 |
451,24 |
1.991 |
616,19 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
513 |
-17,26 |
3 |
0,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.941 |
4,68 |
31 |
0,00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
5.855 |
0,00 |
26 |
-3,85 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
132.521 |
4,88 |
617 |
0,16 |
|
| 2026-05-15 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
122.837 |
-2,22 |
704 |
26,67 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.875 |
1,25 |
51 |
31,58 |
|
| 2026-05-15 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-22 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
5.697.823 |
79,52 |
32.649 |
132,72 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
573.984 |
-17,21 |
3.180 |
0,35 |
|
| 2026-08-07 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.750 |
0,00 |
54 |
22,73 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
65.640 |
26,89 |
376 |
64,91 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
20 |
185,71 |
0 |
|
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67.287 |
-0,59 |
386 |
28,76 |
|
| 2026-05-27 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
270.000 |
0,00 |
1.193 |
-2,85 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.986 |
|
17 |
|
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.210 |
|
7 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
44.377 |
2,11 |
196 |
-0,51 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.250.761 |
-3,97 |
32.048 |
-6,71 |
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-05-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
241 |
0,00 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
580.800 |
0,22 |
3 |
50,00 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
60 |
|
0 |
|
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
553.212 |
95,58 |
3.170 |
153,52 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
53.953 |
0,00 |
238 |
-2,86 |
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
24.305 |
|
139 |
|
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
1.676.462 |
58,26 |
9.606 |
105,17 |
|
| 2026-07-09 |
13F |
Stablepoint Partners, LLC
|
|
|
|
15.000 |
0,00 |
86 |
28,79 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34.970 |
-80,95 |
155 |
-81,56 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.877 |
0,00 |
44 |
22,86 |
|
| 2026-08-13 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
997.120 |
4,50 |
5.524 |
26,70 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.050 |
0,00 |
139 |
21,05 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.644 |
|
67 |
|
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21.000 |
-99,23 |
120 |
-99,01 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
750.000 |
140,00 |
4.298 |
211,15 |
|
| 2026-05-19 |
13F |
Western Wealth Management, LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.000.000 |
-78,72 |
5.730 |
-72,42 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
51.784 |
-1,53 |
297 |
27,59 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
Call
|
|
140.000 |
0,00 |
802 |
29,77 |
|
| 2026-05-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
231.745 |
1,05 |
1 |
0,00 |
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.291 |
8,68 |
10 |
11,11 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
72.500 |
1.218,18 |
415 |
1.629,17 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
295.300 |
2.320,49 |
1.692 |
3.092,45 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
2.463.294 |
18.948.315,38 |
14.115 |
|
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.603 |
-28,88 |
91 |
-30,53 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
305.784 |
-4,59 |
1.352 |
-7,34 |
|
| 2026-04-28 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
352.095 |
3,67 |
1.951 |
25,64 |
|
| 2026-07-10 |
13F |
Adirondack Capital Advisors, LLC
|
|
|
|
11.000 |
0,00 |
63 |
31,25 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12.576 |
11,72 |
72 |
46,94 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
21.220 |
64,65 |
122 |
116,07 |
|
| 2026-05-28 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
11.257 |
3,67 |
50 |
0,00 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
147 |
|
1 |
|
|
| 2026-04-23 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.643.594 |
15,49 |
9.418 |
49,71 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2.891.227 |
5,87 |
12.779 |
2,85 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
499.192 |
-0,75 |
2.206 |
-3,58 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
499 |
0,60 |
3 |
0,00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32.039 |
-4,50 |
149 |
-8,59 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
301.134 |
273,68 |
2 |
|
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.440 |
|
60 |
|
|
| 2026-05-13 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
4.041 |
39,88 |
23 |
91,67 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
157.121 |
12,73 |
900 |
46,10 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-31.683 |
|
-140 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.048 |
0,00 |
14 |
0,00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
174.257 |
55,45 |
770 |
|
|
| 2026-08-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
59.865 |
5,85 |
343 |
37,75 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
3.202 |
5.829,63 |
18 |
|
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
4.818 |
62,83 |
21 |
61,54 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
7.456 |
-3,04 |
33 |
-5,88 |
|
| 2026-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
354.793 |
|
2.033 |
|
|
| 2026-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.985 |
|
115 |
|
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
80.500 |
0,00 |
461 |
29,86 |
|
| 2026-07-10 |
13F |
Investors Research Corp
|
|
|
|
1.500 |
0,00 |
9 |
33,33 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
900 |
0,00 |
5 |
66,67 |
|
| 2026-07-23 |
13F |
Urban Wealth Management, LLC
|
|
|
|
35.601 |
-12,04 |
204 |
14,04 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
307.566 |
1,72 |
1.432 |
-2,79 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
245.000 |
|
1.404 |
|
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
17,92 |
1 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.377.373 |
95,45 |
36.542 |
153,39 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.888 |
0,00 |
44 |
-2,27 |
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-12 |
13F |
CIBC Bancorp USA Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
835.900 |
0,00 |
3.695 |
-2,87 |
|
| 2026-07-28 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
12.725 |
|
73 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
500.000 |
-23,08 |
2.865 |
-0,28 |
|
| 2026-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12.800 |
|
73 |
|
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
364.631 |
|
2.089 |
|
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70.700 |
-4,72 |
0 |
|
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
50.834 |
-91,18 |
291 |
-88,57 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.611.300 |
|
20.693 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
322.800 |
|
1.850 |
|
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
509 |
1.172,50 |
3 |
|
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
37.191 |
13,53 |
164 |
10,07 |
|
| 2026-07-31 |
13F |
Napier Financial, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.978.332 |
7,94 |
11.336 |
39,92 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20.350 |
26,30 |
95 |
20,51 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
35.991 |
|
206 |
|
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
776.272 |
2.765,42 |
4.399 |
3.596,64 |
|
| 2026-06-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
9.415 |
5,69 |
44 |
0,00 |
|
| 2026-08-12 |
13F |
Longitude (Cayman) Ltd.
|
|
|
|
530.000 |
-6,19 |
3.037 |
21,59 |
|
| 2026-08-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
740.000 |
-1,33 |
4.240 |
27,90 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
337.803 |
-38,72 |
1.936 |
-20,57 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
305 |
-27,90 |
2 |
0,00 |
|
| 2026-05-29 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.583.054 |
-3,24 |
31.991 |
25,44 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.041 |
0,00 |
80 |
29,03 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
44.369 |
|
254 |
|
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81.399 |
-2,73 |
360 |
-5,53 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
199.113 |
28,68 |
1.141 |
66,91 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
653.134 |
-1,89 |
3.742 |
27,19 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
186.190 |
-0,39 |
1.067 |
29,06 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
107.372 |
120,29 |
475 |
23,76 |
|
| 2026-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
16.194 |
0,00 |
93 |
29,58 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
581.547 |
29,93 |
2.707 |
24,23 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12.296 |
|
70 |
|
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
228.271 |
0,00 |
1.265 |
21,19 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.647 |
18,24 |
50 |
48,48 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
208.527 |
0,00 |
922 |
-2,85 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
33.416 |
0,00 |
148 |
-3,29 |
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
9.148 |
13,46 |
40 |
11,11 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.719 |
48,57 |
10 |
150,00 |
|
| 2026-08-03 |
13F |
Daytona Street Capital LLC
|
|
|
|
15.000 |
0,00 |
86 |
24,64 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
331.274 |
5,31 |
1.898 |
36,55 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
362.960 |
304,66 |
2.080 |
425,00 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.130 |
0,00 |
54 |
-3,64 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
806.836 |
-7,58 |
4.623 |
19,83 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
Put
|
|
398.800 |
298,80 |
2.285 |
416,97 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
261 |
0,00 |
1 |
0,00 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
341.734 |
-6,43 |
1.591 |
-10,57 |
|
| 2026-08-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.250 |
-42,95 |
122 |
-26,22 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127.154 |
0,00 |
729 |
29,54 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
496.946 |
3,72 |
2.753 |
25,77 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.377 |
|
65 |
|
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
54 |
35,00 |
0 |
|
|
| 2026-07-08 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
301.588 |
-81,73 |
1.728 |
-76,32 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
385.712 |
0,00 |
1.705 |
-2,85 |
|
| 2026-07-30 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
0,00 |
2 |
100,00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
432.971 |
14,17 |
1.914 |
10,90 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
125.900 |
-44,27 |
721 |
-27,76 |
|
| 2026-07-30 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
11.000 |
0,00 |
63 |
31,25 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8.097.100 |
81,43 |
46.396 |
135,20 |
|
| 2026-08-13 |
13F |
Inscription Capital, LLC
|
|
|
|
14.102 |
18,89 |
81 |
53,85 |
|
| 2026-08-03 |
13F |
Zenith Solutions, Inc.
|
|
|
|
18.288 |
|
105 |
|
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.671.525 |
-72,89 |
9.578 |
-64,85 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18.332 |
-28,65 |
102 |
-13,68 |
|
| 2026-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.928 |
-4,82 |
68 |
23,64 |
|
| 2026-05-15 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.271 |
-65,36 |
191 |
-55,19 |
|
| 2026-05-15 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-21 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
20.635 |
0,00 |
112 |
0,00 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.800 |
|
22 |
|
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
1.437 |
|
8 |
|
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
60.124 |
2,95 |
280 |
-1,76 |
|
| 2026-04-28 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
705.853 |
0,00 |
4.045 |
29,66 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
97.184 |
20,32 |
1 |
|
|
| 2026-07-23 |
13F |
PFG Investments, LLC
|
|
|
|
70.859 |
0,62 |
406 |
30,55 |
|
| 2026-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
220.870 |
-26,04 |
1.266 |
-4,09 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.761 |
-22,18 |
45 |
-26,23 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
457 |
57,04 |
3 |
100,00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
13.809.116 |
8,93 |
79.126 |
41,22 |
|
| 2026-08-27 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
130.400 |
-0,69 |
747 |
28,79 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
122 |
0,00 |
1 |
|
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.298 |
8,61 |
23 |
4,55 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.176.202 |
0,35 |
75.497 |
30,11 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
549.200 |
|
3.147 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
20.104 |
-99,13 |
115 |
-98,88 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
7.205.861 |
63,95 |
41.290 |
112,55 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.122 |
42,14 |
67 |
37,50 |
|
| 2026-08-07 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
19.000 |
-5,00 |
109 |
22,73 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.366.605 |
46,64 |
99.511 |
90,10 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
89.300 |
|
512 |
|
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
913.400 |
14,26 |
5.234 |
48,12 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22.535 |
0,00 |
125 |
21,57 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.418 |
-45,99 |
106 |
-30,00 |
|
| 2026-06-23 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.499 |
-62,51 |
35 |
-64,95 |
|
| 2026-08-11 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
994 |
-1,39 |
4 |
0,00 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
183.960 |
22,64 |
856 |
17,26 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.934.377 |
2,11 |
13.660 |
-2,40 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
203 |
35,33 |
1 |
|
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
12.877 |
33,68 |
71 |
61,36 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
140 |
0,00 |
1 |
|
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.315 |
58,19 |
59 |
52,63 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.518 |
4,57 |
14 |
40,00 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.074 |
|
12 |
|
|
| 2026-05-15 |
13F/A |
Union Square Park Capital Management, LLC
|
|
|
|
200.000 |
|
884 |
|
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
113.603 |
24,36 |
529 |
18,92 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
249.143 |
0,00 |
1.428 |
29,61 |
|
| 2026-05-15 |
13F/A |
Union Square Park Capital Management, LLC
|
|
Call
|
|
100.000 |
|
442 |
|
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
136.800 |
9,93 |
637 |
4,95 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
3.435 |
10,56 |
0 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
71.069 |
-9,18 |
407 |
17,97 |
|
| 2026-08-07 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.714 |
|
67 |
|
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
317 |
15.750,00 |
2 |
|
|
| 2026-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
19.437 |
-80,45 |
0 |
|
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
367.118 |
5,59 |
1.623 |
2,53 |
|
| 2026-04-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
448.914 |
294,43 |
2.487 |
378,08 |
|
| 2026-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
74.900 |
|
429 |
|
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
254.000 |
0,00 |
1.123 |
-2,86 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
53.829 |
-1,60 |
238 |
-4,44 |
|
| 2026-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
58.130 |
|
333 |
|
|
| 2026-08-28 |
13F |
National Asset Management, Inc.
|
|
|
|
41.095 |
-1,86 |
198 |
-39,82 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
18.689 |
-0,80 |
107 |
28,92 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
173.100 |
1.110,49 |
992 |
1.473,02 |
|
| 2026-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
678 |
0,00 |
3 |
-33,33 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70.575 |
-3,62 |
404 |
25,08 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
400.000 |
58,10 |
2.292 |
105,01 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
128.000 |
|
733 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.077 |
-24,73 |
75 |
-2,63 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.400 |
|
117 |
|
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
361.309 |
3,72 |
1.597 |
0,76 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
391.834 |
-30,32 |
2.245 |
-9,66 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58.560 |
|
336 |
|
|
| 2026-07-10 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
540.400 |
129,66 |
2.516 |
119,65 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
145.837 |
0,00 |
645 |
-2,87 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
449.892 |
-62,86 |
2.578 |
-51,87 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.659.155 |
4,13 |
11.753 |
1,15 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
83.767 |
-3,52 |
370 |
-6,33 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.222 |
39,50 |
127 |
81,43 |
|
| 2026-07-14 |
13F |
Salem Investment Counselors Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-08-26 |
13F/A |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Dakota Wealth Management
|
|
|
|
59.232 |
-31,20 |
339 |
-10,79 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.036 |
0,00 |
53 |
-1,85 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
47.668 |
78,65 |
273 |
133,33 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
14.822 |
-9,06 |
85 |
16,67 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.500 |
-40,00 |
26 |
-24,24 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
152.500 |
-33,00 |
874 |
-13,13 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3.225.752 |
17,69 |
18.484 |
52,58 |
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
87 |
-25,64 |
0 |
|
|
| 2026-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.995 |
0,00 |
156 |
-2,52 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
75.000 |
|
430 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
83.467 |
-10,50 |
369 |
-13,21 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
25.663 |
2,75 |
147 |
33,64 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
119 |
0,00 |
1 |
|
|
| 2026-07-09 |
13F |
Three Bearings Fiduciary Advisors, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-07-29 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
12.794 |
|
73 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
56.106 |
314,99 |
321 |
444,07 |
|
| 2026-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|