| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
133.000 |
|
2.644 |
|
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
49.000 |
-2,00 |
974 |
41,57 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
66.488 |
|
1.322 |
|
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.618 |
-13,54 |
410 |
24,70 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.302 |
-11,77 |
393 |
-30,20 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81.064 |
-0,06 |
1.260 |
-20,97 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.299 |
0,00 |
40 |
-60,40 |
|
| 2026-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
36.622 |
134,35 |
504 |
62,78 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.453 |
-36,28 |
69 |
-8,11 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97.398 |
|
1.936 |
|
|
| 2026-08-14 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
36.300 |
|
392 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.447 |
0,00 |
515 |
-30,41 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86.225 |
-51,30 |
1.714 |
-29,64 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17.091 |
-81,55 |
340 |
-73,39 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.802.100 |
2.258,77 |
35.826 |
3.308,66 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.245.200 |
33,27 |
124.155 |
92,54 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
254.450 |
|
5.058 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
141 |
422,22 |
3 |
|
|
| 2026-05-15 |
13F |
DV Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 |
-74,44 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Siemens Pension Trust E V
|
|
|
|
21.694.717 |
-31,69 |
431.291 |
-1,31 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
161.244 |
38,97 |
3.206 |
100,81 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.896 |
14,64 |
279 |
-54,72 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
138 |
|
3 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
20.372 |
1,86 |
405 |
1.920,00 |
|
| 2026-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
204.885 |
83,71 |
4.073 |
165,51 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.200 |
-29,41 |
264 |
-50,93 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
3.056 |
415,35 |
61 |
650,00 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.619 |
20,96 |
91 |
-15,74 |
|
| 2026-07-16 |
13F/A |
Acropolis Investment Management, LLC
|
|
|
|
11.374 |
0,00 |
226 |
44,87 |
|
| 2026-06-26 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
350.594 |
-35,07 |
4.270 |
-74,30 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
248.200 |
14,64 |
4.934 |
65,63 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
127.000 |
-57,69 |
2.525 |
-38,89 |
|
| 2026-07-13 |
13F |
Friedenthal Financial
|
|
|
|
43 |
|
1 |
|
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
2.627.213 |
21,44 |
52.229 |
75,44 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.062.401 |
0,10 |
28.379 |
-30,37 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.833 |
-31,09 |
28 |
-46,15 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
2.086 |
0,00 |
29 |
-31,71 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.951 |
-15,12 |
61 |
-32,97 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
77.783 |
-2,11 |
1.546 |
41,45 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.301.799 |
148,18 |
25.880 |
258,58 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.063 |
28,34 |
498 |
85,82 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.402 |
15,24 |
1.040 |
-54,39 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.100 |
-4,86 |
593 |
-33,82 |
|
| 2026-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
Call
|
|
10.000 |
|
199 |
|
|
| 2026-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.281.300 |
0,00 |
15.606 |
-60,42 |
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-14 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.149 |
0,00 |
16 |
-31,82 |
|
| 2026-07-20 |
13F |
Capstone Capital Management Ltd
|
|
|
|
29.779 |
|
592 |
|
|
| 2026-08-21 |
13F/A |
Assenagon Asset Management S.A.
|
|
|
|
25.638 |
|
510 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.328 |
36,07 |
26 |
116,67 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
13.623 |
|
271 |
|
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.378 |
69,10 |
1.491 |
17,68 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.297 |
186,32 |
-65 |
68,42 |
|
| 2026-05-21 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
678.211 |
102,56 |
9.332 |
40,92 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.514 |
-17,69 |
101 |
-34,84 |
|
| 2026-08-03 |
13F |
Dockside LLC
|
|
|
|
11.272 |
|
224 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
3.656.312 |
22,47 |
72.687 |
76,94 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.200 |
0,00 |
168 |
-30,71 |
|
| 2026-04-29 |
NP |
ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
96.867 |
-0,45 |
1.505 |
-21,25 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
311.978 |
0,95 |
4.848 |
-20,12 |
|
| 2026-07-15 |
13F |
Essential Investment Partners LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818.368 |
-73,48 |
16.269 |
-61,68 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.867 |
-17,97 |
53 |
-43,01 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
430.007 |
-4,64 |
5.917 |
-33,67 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8.416 |
5,80 |
131 |
251,35 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.487 |
30,87 |
1.024 |
89,09 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
52.953 |
|
1.053 |
|
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
15.649 |
-29,90 |
311 |
1,30 |
|
| 2026-07-27 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.000 |
-0,99 |
99 |
43,48 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.000 |
|
239 |
|
|
| 2026-08-07 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.125 |
|
301 |
|
|
| 2026-08-13 |
13F |
Sound Capital Solutions LLC
|
|
|
|
329.015 |
|
6.541 |
|
|
| 2026-06-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
26.177 |
37,22 |
319 |
-45,73 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.220 |
3,43 |
58 |
-27,50 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
12.939 |
10,12 |
178 |
-23,28 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
82.800 |
-90,28 |
1.646 |
-85,95 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.847 |
12,83 |
80 |
-21,57 |
|
| 2026-05-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-07 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
1.985 |
-2,36 |
39 |
44,44 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
46.629 |
99,79 |
927 |
188,47 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
316.245 |
-15,11 |
4.914 |
-32,83 |
|
| 2026-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.127 |
11,15 |
194 |
-22,71 |
|
| 2026-06-29 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
170.860 |
|
3.397 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
268.318 |
0,64 |
5.334 |
45,42 |
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.950 |
|
39 |
|
|
| 2026-04-22 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.690 |
0,00 |
436 |
-30,35 |
|
| 2026-04-17 |
NP |
POW - VistaShares Electrification Supercycle ETF
|
|
|
|
3.617 |
312,90 |
56 |
229,41 |
|
| 2026-07-13 |
13F |
Curated Wealth Partners LLC
|
|
|
|
960 |
|
208 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
73.042 |
-54,33 |
1.452 |
-34,00 |
|
| 2026-06-29 |
NP |
MNVT - Moonvest ETF
|
|
|
|
212.144 |
|
2.584 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.874 |
0,00 |
47 |
-60,50 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.021 |
-8,35 |
517 |
32,56 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74.405 |
36,42 |
1.202 |
65,79 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
910 |
61,06 |
17 |
128,57 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.108 |
0,00 |
442 |
-30,55 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
4.860 |
-3,76 |
67 |
-33,33 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
326.970 |
|
6.500 |
|
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.000 |
-4,76 |
358 |
37,31 |
|
| 2026-05-15 |
13F |
Purpose Unlimited Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10.081 |
|
-123 |
|
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.529.416 |
2,46 |
21.045 |
-28,73 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103.223 |
-4,48 |
1.420 |
-33,55 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
265 |
-19,70 |
5 |
25,00 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.832 |
|
35 |
|
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
104.000 |
-4,59 |
2.362 |
24,92 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.310 |
27,31 |
284 |
84,42 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.857 |
0,00 |
156 |
44,44 |
|
| 2026-07-28 |
13F |
Wedbush Securities Inc
|
|
|
|
10.900 |
|
0 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
264.089 |
80,30 |
5.250 |
160,55 |
|
| 2026-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
39.907 |
-54,68 |
793 |
-34,52 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
91,18 |
2 |
-50,00 |
|
| 2026-06-25 |
NP |
ESSC - Eventide Small Cap ETF
|
|
|
|
3.043 |
8,14 |
37 |
-56,98 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
157.048 |
-2,25 |
1.913 |
-61,32 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
20.701 |
0,00 |
412 |
44,72 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
362.139 |
-30,66 |
7.199 |
0,19 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.002 |
1,72 |
572 |
-59,75 |
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
0,00 |
10 |
50,00 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
285.372 |
|
5.673 |
|
|
| 2026-05-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.002 |
7,33 |
138 |
-25,54 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
349.180 |
346,05 |
6.942 |
544,48 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.640 |
7,98 |
1.027 |
-24,87 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.392 |
0,02 |
60 |
-30,23 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
18.019 |
79,69 |
358 |
161,31 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.235 |
72,34 |
251 |
4,17 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
75.573 |
93,21 |
1.174 |
52,86 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
Call
|
|
100 |
|
2 |
|
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
17.450 |
|
347 |
|
|
| 2026-06-25 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
12.908 |
89,63 |
157 |
-24,88 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
145.000 |
|
2.883 |
|
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
44.068 |
|
876 |
|
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.708 |
|
94 |
|
|
| 2026-05-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.302 |
-29,53 |
321 |
-51,07 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
552 |
2,03 |
8 |
-30,00 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
11.589 |
-92,45 |
230 |
-89,10 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
762.453 |
32,36 |
15.158 |
91,23 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.452 |
125,25 |
1 |
|
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
29.699 |
-9,47 |
362 |
-64,22 |
|
| 2026-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
300.000 |
|
5.964 |
|
|
| 2026-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
900.000 |
|
17.892 |
|
|
| 2026-07-28 |
13F |
Mcdonald Partners Llc
|
|
|
|
500 |
|
10 |
|
|
| 2026-08-11 |
13F |
Robinhood Asset Management, LLC
|
|
|
|
460.003 |
|
9.145 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.240 |
0,00 |
303 |
44,50 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
51.996 |
-56,46 |
1.034 |
-37,13 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.080 |
7,67 |
135 |
-57,59 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.943 |
18,98 |
233 |
-17,08 |
|
| 2026-06-26 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
20.383 |
36,55 |
248 |
-45,97 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
3.201.307 |
50,21 |
63.642 |
117,01 |
|
| 2026-07-08 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.610 |
-91,23 |
847 |
-87,33 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
223 |
|
4 |
|
|
| 2026-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
32.595 |
-1,67 |
648 |
41,89 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
24 |
242,86 |
0 |
|
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
207.694 |
126,67 |
4.129 |
227,62 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
20.244 |
|
402 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.500 |
108,07 |
666 |
200,90 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
407 |
|
8 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
299.600 |
|
5.956 |
|
|
| 2026-07-09 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.301 |
0,00 |
73 |
-30,77 |
|
| 2026-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-181.836 |
|
-2.502 |
|
|
| 2026-03-27 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
358 |
|
7 |
|
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.437.500 |
304,93 |
28.578 |
485,11 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
173.999 |
-22,43 |
3.459 |
12,09 |
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
100,00 |
138 |
470,83 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF
|
|
|
|
4.823 |
4.450,00 |
66 |
3.200,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.894 |
|
97 |
|
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
80.000 |
|
1.590 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
251 |
-34,46 |
3 |
-57,14 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.578 |
-8,73 |
22 |
-38,24 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
170.092 |
|
3.381 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
475.441 |
21,20 |
9.452 |
75,12 |
|
| 2026-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1.315.427 |
5,75 |
26.151 |
52,79 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
372.256 |
-31,81 |
7.400 |
-1,48 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.691.800 |
-5,33 |
33.633 |
36,78 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
730.600 |
-22,19 |
14.524 |
12,41 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
62.306 |
-56,80 |
1.239 |
-56,59 |
|
| 2026-08-13 |
13F |
Morse Asset Management, Inc
|
|
|
|
180 |
0,00 |
4 |
50,00 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59.840 |
|
729 |
|
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
1.205 |
|
24 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.545 |
6,61 |
283 |
-25,98 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
77.460 |
|
1.540 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
-7,83 |
4 |
-63,64 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-14.612 |
-20,00 |
-201 |
-30,69 |
|
| 2026-08-11 |
13F |
Eddie Patel Inc
|
|
|
|
23.297 |
10,01 |
463 |
59,11 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.239 |
-50,33 |
661 |
-28,26 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.305 |
37,89 |
59 |
-3,28 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.756 |
28,15 |
512 |
85,51 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44.906 |
-17,21 |
698 |
-34,55 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.205 |
-22,98 |
581 |
11,32 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.161 |
14,36 |
456 |
-20,42 |
|
| 2026-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
57.577 |
|
1.145 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
28.446 |
|
566 |
|
|
| 2026-06-05 |
13F/A |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
AlphaGrep UK Ltd
|
|
|
|
11.654 |
-31,02 |
232 |
-0,43 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
44.300 |
4,60 |
881 |
51,20 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.575.964 |
|
71.090 |
|
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
-32,99 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
295.026 |
|
5.865 |
|
|
| 2026-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
233.703 |
-45,90 |
4.646 |
-21,82 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.661 |
13,50 |
257 |
-21,23 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47.429 |
-11,33 |
737 |
-29,81 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.000.919 |
-39,47 |
13.773 |
-57,90 |
|
| 2026-07-21 |
13F |
Canal Insurance CO
|
|
|
|
330.000 |
0,00 |
7 |
50,00 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.266.730 |
29,38 |
45.072 |
86,93 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
408 |
0,00 |
8 |
40,00 |
|
| 2026-08-14 |
13F |
First Manhattan Co
|
|
|
|
10.000 |
|
199 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
661 |
-3,22 |
13 |
0,00 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
805 |
-1,11 |
10 |
-64,00 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
241.369 |
58,62 |
5 |
100,00 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
307 |
-62,79 |
6 |
-45,45 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132.076 |
0,45 |
2.052 |
-20,53 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
334.892 |
-0,75 |
5.204 |
-21,47 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56.508 |
9,43 |
878 |
-13,41 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
116.300 |
808,59 |
2.312 |
1.213,64 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
153.500 |
1.118,25 |
3.052 |
1.663,58 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
181 |
27,46 |
2 |
0,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.107 |
18,40 |
15 |
-16,67 |
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20.111 |
|
400 |
|
|
| 2026-08-14 |
13F |
Stance Capital Llc
|
|
|
|
2.266 |
0,00 |
45 |
45,16 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
6.382 |
|
88 |
|
|
| 2026-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.705 |
-16,46 |
65 |
-42,34 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.001 |
32,91 |
895 |
92,26 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
1.540 |
184,13 |
31 |
328,57 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
2.221.247 |
96,32 |
44.158 |
183,65 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.582 |
2,51 |
999 |
-28,71 |
|
| 2026-04-20 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Seven Grand Managers, Llc
|
|
|
|
400.000 |
|
7.952 |
|
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
130 |
|
3 |
|
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53.450 |
9,91 |
651 |
-56,48 |
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
749.331 |
15,35 |
14.897 |
66,66 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
536.900 |
3.177,58 |
10.674 |
4.643,56 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.393 |
-27,91 |
922 |
4,18 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
19 |
-20,83 |
0 |
|
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
34.217 |
44,85 |
680 |
109,23 |
|
| 2026-07-29 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
|
10 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.542 |
4,47 |
21 |
-27,59 |
|
| 2026-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
6.487 |
0,00 |
89 |
-30,47 |
|
| 2026-07-24 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
127.238 |
|
1.048 |
|
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.670 |
10,14 |
69 |
-56,33 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.391 |
39,70 |
505 |
101,60 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
300 |
|
6 |
|
|
| 2026-07-22 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
57.225 |
|
1.138 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
530.429 |
-4,22 |
10.545 |
38,37 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
11.909 |
|
237 |
|
|
| 2026-05-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-21 |
NP |
AIPO - Defiance AI & Power Infrastructure ETF
|
|
|
|
55.506 |
-46,99 |
863 |
-58,07 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.787 |
-92,73 |
2 |
-90,91 |
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
856.324 |
1,99 |
11.783 |
-29,05 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.667 |
-3,25 |
216 |
-32,81 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
716.949 |
313,42 |
13.730 |
509,09 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.281 |
-25,88 |
82 |
-41,01 |
|
| 2026-08-18 |
13F |
Sankala Group LLC
|
|
|
|
2.475 |
-3,13 |
29 |
-21,62 |
|
| 2026-07-13 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
20.000 |
-89,19 |
395 |
-84,48 |
|
| 2026-05-29 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
17.768 |
-33,24 |
244 |
-53,61 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.627 |
|
1 |
|
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
25.611 |
|
509 |
|
|
| 2026-04-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
563.888 |
|
11 |
|
|
| 2026-05-15 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34.305 |
-58,21 |
682 |
-39,68 |
|
| 2026-05-15 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
558.200 |
|
11.097 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.466 |
-13,17 |
279 |
18,30 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.159 |
40,53 |
513 |
-44,42 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
826.865 |
|
16.438 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
210 |
0,00 |
4 |
100,00 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.806 |
4,63 |
1.458 |
-17,22 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
10.000 |
0,00 |
199 |
44,53 |
|
| 2026-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.655 |
6,96 |
105 |
-25,53 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.738 |
-0,29 |
46 |
-60,87 |
|
| 2026-05-29 |
NP |
TRUTH SOCIAL FUNDS - Truth Social American Energy Security ETF
|
|
|
|
224 |
3.100,00 |
3 |
|
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.195 |
-66,67 |
44 |
-74,10 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.627 |
-31,80 |
44 |
-73,01 |
|
| 2026-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
54.646 |
|
1.086 |
|
|
| 2026-06-25 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7.081 |
0,00 |
86 |
-60,37 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.761 |
146,15 |
162 |
71,28 |
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
279.823 |
-8,54 |
3.850 |
-36,37 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
503 |
0,00 |
7 |
-33,33 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.237 |
-49,07 |
283 |
-26,30 |
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
150.858 |
-45,16 |
2.999 |
-20,75 |
|
| 2026-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-415.600 |
-4,29 |
-5.719 |
-33,42 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.764.349 |
-29,24 |
35.075 |
2,23 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.491 |
-18,97 |
21 |
-44,44 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
2.147.505 |
31,93 |
42.692 |
90,61 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
786 |
0,00 |
11 |
-33,33 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.366 |
7,84 |
236 |
-57,43 |
|
| 2026-04-07 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
23.700 |
|
326 |
|
|
| 2026-04-27 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
32 |
-71,68 |
1 |
-100,00 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
26.614 |
-19,61 |
529 |
16,26 |
|
| 2026-05-14 |
13F |
Oakum Bay Capital LLC
|
|
|
|
5.000 |
|
69 |
|
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
618.158 |
|
7.529 |
|
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18.026 |
-79,88 |
358 |
-70,94 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.765 |
24,89 |
43 |
-2,33 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.195.588 |
1,34 |
24 |
43,75 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
390 |
|
5 |
|
|
| 2026-05-28 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-17.649 |
-0,18 |
-243 |
-30,66 |
|
| 2026-08-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Purpose Unlimited Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
5.661 |
2.675,00 |
113 |
5.500,00 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
691 |
|
14 |
|
|
| 2026-07-08 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
450.633 |
-12,24 |
8.959 |
26,79 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
223.156 |
|
2.718 |
|
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.942 |
-33,24 |
61 |
-46,96 |
|
| 2026-08-14 |
13F |
Css Llc/il
|
|
|
|
56.090 |
|
1.115 |
|
|
| 2026-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
7.700 |
|
153 |
|
|
| 2026-08-14 |
13F |
Defiance ETFs, LLC
|
|
|
|
168.716 |
129,21 |
3.098 |
206,03 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
63.170 |
44,91 |
1.256 |
109,52 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.062 |
-53,30 |
618 |
-32,57 |
|
| 2026-08-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
415.661 |
|
8 |
|
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32.633 |
-9,29 |
449 |
-36,85 |
|
| 2026-07-24 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
127.238 |
-33,31 |
2.529 |
-3,66 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.300 |
38,85 |
384 |
100,52 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.967 |
-20,25 |
68 |
-44,72 |
|
| 2026-08-12 |
13F |
FirstWave Capital Management LLC
|
|
|
|
88.375 |
|
1.757 |
|
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
509.363 |
0,00 |
7 |
0,00 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
23.375 |
29,92 |
465 |
87,85 |
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.520 |
-71,02 |
209 |
-58,12 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
0,00 |
2 |
0,00 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.791 |
-11,99 |
556 |
139,66 |
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44.065 |
|
876 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.439.998 |
6,76 |
28.627 |
54,25 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
19.032 |
|
378 |
|
|
| 2026-08-11 |
13F |
CenterBook Partners LP
|
|
|
|
22.864 |
|
455 |
|
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
406.431 |
0,47 |
5.592 |
-30,11 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.909 |
-39,13 |
455 |
-11,99 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.477.565 |
-8,83 |
20.331 |
-36,58 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
37.000 |
0,00 |
73.556 |
44,48 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.301 |
-82,94 |
0 |
|
|
| 2026-07-09 |
13F |
Steadtrust LLC
|
|
|
|
11.800 |
|
235 |
|
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.384 |
-95,80 |
28 |
-94,04 |
|
| 2026-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58.384 |
|
1.161 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.208 |
0,00 |
88 |
-60,63 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
251 |
0,00 |
3 |
-25,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.054 |
14,30 |
28 |
-20,00 |
|
| 2026-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
1.500.000 |
|
29.820 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
170.000 |
31,48 |
3.380 |
89,94 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
707.033 |
14,24 |
8.612 |
-54,78 |
|
| 2026-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Siemens Ag
|
|
|
|
19.738.064 |
0,00 |
392.393 |
44,48 |
|
| 2026-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
130 |
|
2 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141.402 |
1,49 |
2.811 |
46,64 |
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
|
|
644 |
0,00 |
13 |
33,33 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
272 |
-54,82 |
5 |
-37,50 |
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
8.951 |
|
178 |
|
|
| 2026-08-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
-50,00 |
2.087 |
-27,76 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.885 |
-47,16 |
336 |
-23,69 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
13.400 |
-10,07 |
266 |
29,76 |
|
| 2026-05-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
20.726 |
13,94 |
412 |
64,80 |
|
| 2026-05-13 |
13F |
Impala Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.946 |
35,90 |
158 |
96,25 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
204.866 |
14,88 |
4.073 |
66,00 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
90.470 |
-28,94 |
1.799 |
2,68 |
|
| 2026-05-15 |
13F |
Cannell Capital Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
723.526 |
160,41 |
14.384 |
276,22 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
243.675 |
1.091,10 |
4.844 |
1.623,84 |
|
| 2026-08-14 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30.800 |
-8,06 |
424 |
-36,10 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.240 |
0,34 |
563 |
-20,59 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.974 |
0,00 |
82 |
-30,51 |
|
| 2026-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
122.800 |
17,51 |
1.496 |
-53,50 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.831 |
8,67 |
314 |
-24,34 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.942 |
8,88 |
40 |
-24,53 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.122 |
|
221 |
|
|
| 2026-06-26 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
47.628 |
105,78 |
580 |
-18,54 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
3.227 |
-2,63 |
44 |
-32,31 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
223.398 |
22,81 |
4.441 |
77,43 |
|
| 2026-08-11 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
27.839 |
2,70 |
553 |
48,66 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.806 |
-5,24 |
137 |
-25,27 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.474 |
|
208 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
361.500 |
7.130,00 |
7.187 |
10.467,65 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.156 |
-9,70 |
49 |
-27,94 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
500.000 |
0,00 |
9.940 |
44,48 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.832 |
-4,11 |
335 |
38,59 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230.135 |
-47,71 |
4.461 |
-22,04 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
377 |
0,00 |
5 |
-28,57 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
20.301 |
22,63 |
404 |
77,53 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.139 |
|
321 |
|
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.896 |
286,89 |
77 |
305,26 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
722.353 |
4,89 |
9.940 |
-27,04 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
39.351 |
-9,40 |
782 |
30,99 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
56 |
-42,86 |
1 |
-100,00 |
|
| 2026-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.930 |
11,63 |
496 |
61,24 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
357.900 |
-19,45 |
7.115 |
16,39 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.000 |
|
298 |
|
|
| 2026-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
13.591 |
-75,81 |
270 |
-65,07 |
|
| 2026-04-28 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
74.563 |
3,68 |
1.159 |
-17,99 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.194.735 |
-47,15 |
63.511 |
-23,65 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.774 |
-15,59 |
66 |
-41,44 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.188 |
-77,04 |
112 |
-81,92 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
3.589.624 |
25,74 |
71.362 |
81,67 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
-5,26 |
25 |
-35,14 |
|
| 2026-07-30 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
145.125 |
|
2.885 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
89.213 |
-52,14 |
1.774 |
-30,85 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.003.558 |
857,45 |
40 |
1.850,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.425 |
13,53 |
33 |
-21,43 |
|
| 2026-06-23 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
339.461 |
95,81 |
4.135 |
193,82 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
712.243 |
|
14.159 |
|
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
500 |
-8,59 |
6 |
-62,50 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.560 |
|
468 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.099 |
-3,26 |
13 |
-61,76 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
107.286 |
|
2.133 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
0,00 |
19 |
46,15 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
100 |
|
1 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
150 |
-65,20 |
3 |
-60,00 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
12.100 |
8,48 |
241 |
63,27 |
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.039 |
-4,79 |
339 |
37,40 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
928.435 |
26,81 |
18.457 |
83,23 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
605.904 |
34,26 |
12.045 |
93,99 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
|
0 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.199 |
-20,56 |
203 |
14,77 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.724 |
1,10 |
253 |
45,66 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.641 |
4,74 |
390 |
5,41 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94.598 |
2,71 |
1.470 |
-18,69 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
102.401 |
106,08 |
1.591 |
63,18 |
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
175.978 |
2,62 |
2.421 |
-28,61 |
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36.622 |
0,00 |
728 |
44,73 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.995 |
44,29 |
576 |
108,70 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.819 |
2,95 |
108 |
-28,67 |
|
| 2026-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.261 |
-18,55 |
462 |
17,86 |
|
| 2026-07-29 |
13F |
Westfuller Advisors, LLC
|
|
|
|
316 |
0,00 |
6 |
50,00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.100 |
|
260 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
135.000 |
0,00 |
2.684 |
44,48 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
719 |
0,00 |
10 |
-35,71 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
108.705 |
660,07 |
2.161 |
1.002,55 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.400 |
0,00 |
146 |
-20,65 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
1 |
|
|
| 2026-06-01 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
10.000 |
0,00 |
138 |
-30,46 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.676.612 |
8,67 |
33.331 |
57,00 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
161.400 |
-45,84 |
3 |
-25,00 |
|
| 2026-07-08 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
5 |
33,33 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
31.783 |
0,00 |
437 |
-30,41 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-67.356 |
-16,22 |
-927 |
-41,76 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.491 |
0,00 |
907 |
-60,43 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
97.144 |
55,89 |
1.931 |
125,32 |
|
| 2026-07-22 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
1.405 |
|
28 |
|
|
| 2026-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
276 |
9,96 |
5 |
66,67 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.007 |
15,98 |
606 |
-19,33 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.362 |
23,01 |
115 |
-14,18 |
|
| 2026-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
142.366 |
49,34 |
2.830 |
115,87 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
854 |
-30,23 |
17 |
0,00 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
34.693 |
-7,46 |
690 |
33,79 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
306.753 |
96,91 |
6.098 |
184,55 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
150.000 |
|
2.982 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
136.739 |
|
2.718 |
|
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
31.208 |
|
620 |
|
|
| 2026-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
31.300 |
|
622 |
|
|
| 2026-05-21 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1.050 |
|
14 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
127.860 |
-92,49 |
2.542 |
-89,15 |
|
| 2026-05-06 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Kultura Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50.023 |
-14,97 |
609 |
-66,35 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
30 |
-30,23 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
1.978.812 |
166,94 |
39.339 |
285,67 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
|
4 |
|
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
119.336 |
1,36 |
1.854 |
-19,81 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.114 |
-9,72 |
22 |
37,50 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.263 |
18,67 |
31 |
158,33 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.970 |
-0,73 |
79 |
41,82 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
38.606 |
-9,13 |
767 |
31,34 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
584.050 |
336,61 |
11.611 |
530,98 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.422 |
28,69 |
29 |
-49,12 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
538.969 |
-56,58 |
10.715 |
-37,27 |
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.725 |
1,58 |
273 |
47,03 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
115.100 |
|
2.288 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
388.700 |
9,19 |
7.727 |
57,76 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
|
2 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
735.900 |
7,09 |
14.630 |
54,72 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
597.223 |
28,82 |
11.873 |
86,11 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
66.830 |
-8,71 |
1.329 |
31,88 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
168.886 |
401,90 |
3.357 |
625,05 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
10,65 |
3 |
-25,00 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
11.791 |
20,17 |
234 |
73,33 |
|
| 2026-08-13 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
20.686 |
19,90 |
411 |
73,42 |
|
| 2026-05-15 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.176 |
-10,13 |
99 |
-37,58 |
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.214 |
5,30 |
251 |
-36,22 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.874 |
|
153 |
|
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.790 |
17,81 |
119 |
-53,33 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.934 |
7,09 |
377 |
-57,66 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF
|
|
|
|
7.832 |
-51,11 |
122 |
-61,46 |
|
| 2026-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
500 |
0,00 |
10 |
50,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.185 |
0,00 |
168 |
-30,71 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24.625 |
-42,37 |
383 |
-54,47 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.200 |
288,24 |
262 |
469,57 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.500 |
-6,36 |
527 |
35,22 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.885 |
|
0 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
30.861 |
5,51 |
614 |
52,49 |
|
| 2026-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
34.836 |
-2,31 |
479 |
|
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
|
|
95.667 |
13,69 |
1.902 |
64,30 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
125.086 |
1.157,65 |
1.721 |
778,06 |
|
| 2026-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
0,00 |
4 |
-33,33 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.400 |
16,75 |
336 |
-18,89 |
|
| 2026-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
12.298 |
|
244 |
|
|
| 2026-05-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.452 |
0,00 |
20 |
-32,14 |
|
| 2026-08-12 |
13F |
Compass Financial Management Llc
|
|
|
|
592 |
|
9 |
|
|
| 2026-05-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
38.508 |
260,02 |
530 |
150,71 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
275.045 |
-67,38 |
5.468 |
-52,87 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
86.100 |
2,20 |
1.185 |
-28,93 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.154 |
3,10 |
404 |
-59,25 |
|
| 2026-05-05 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-27 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.086.118 |
1.445,57 |
21.592 |
2.135,20 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26.114 |
19.243,70 |
519 |
51.800,00 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104.321 |
-3,26 |
1.435 |
-32,72 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.121 |
-13,26 |
80 |
-31,30 |
|
| 2026-07-29 |
13F |
Banco Santander, S.A.
|
|
|
|
11.243 |
-18,37 |
224 |
17,99 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.206.170 |
122,61 |
23.157 |
225,47 |
|
| 2026-08-03 |
13F |
Dockside LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SYZ - Lazard US Systematic Small Cap Equity ETF
|
|
|
|
9.701 |
0,00 |
133 |
-30,37 |
|
| 2026-07-01 |
13F |
Hilltop National Bank
|
|
|
|
1.000 |
0,00 |
20 |
46,15 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
80.702 |
315,11 |
1.604 |
500,75 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
31.783 |
|
632 |
|
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.145 |
923,53 |
294 |
308,33 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
184.013 |
23,45 |
3.658 |
78,44 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.460 |
2,05 |
306 |
47,12 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
24.237 |
|
482 |
|
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.200 |
-63,20 |
302 |
-46,83 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
500.000 |
0,00 |
10.110 |
48,24 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
98.814 |
-1,35 |
1.995 |
46,05 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
18.320 |
|
364 |
|
|
| 2026-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
700 |
|
14 |
|
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.000 |
0,00 |
517 |
44,54 |
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
150.955 |
98,63 |
1.839 |
197,89 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
110.420 |
157,08 |
2.195 |
271,40 |
|
| 2026-05-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
142.361 |
|
1.959 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
13.300 |
-73,56 |
264 |
-61,85 |
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
33.000 |
-62,59 |
656 |
-45,92 |
|
| 2026-04-29 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
6.152 |
-29,71 |
96 |
-44,44 |
|
| 2026-08-03 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.698 |
10,28 |
120 |
-23,72 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.338.779 |
-6,26 |
106.135 |
35,43 |
|
| 2026-04-30 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.500 |
-9,48 |
268 |
-37,09 |
|
| 2026-08-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.636 |
2.797,99 |
58 |
5.600,00 |
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
100,00 |
2.752 |
467,42 |
|
| 2026-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
7.409.061 |
34,28 |
147.292 |
94,01 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
174.262 |
82,14 |
3.464 |
163,22 |
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Vennlight Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.021 |
|
16 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
712.243 |
29,85 |
14.159 |
87,61 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.504 |
-25,51 |
23 |
-41,03 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
8 |
-94,70 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
120.037 |
19,34 |
2.386 |
72,40 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.874 |
-32,64 |
37 |
-2,63 |
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
960 |
0,00 |
19 |
46,15 |
|
| 2026-04-28 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-08 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
10.630 |
-4,54 |
211 |
37,91 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
23.283 |
|
463 |
|
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
105 |
0,00 |
2 |
100,00 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
111.555 |
13,28 |
2.218 |
63,62 |
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
|
|
20.000 |
|
398 |
|
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31.652 |
41,50 |
386 |
112,71 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.876 |
-18,25 |
733 |
18,23 |
|
| 2026-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.253 |
0,00 |
125 |
-60,63 |
|
| 2026-04-29 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
34.168 |
-13,50 |
531 |
-31,61 |
|
| 2026-07-29 |
13F |
Nvwm, Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.995 |
-79,01 |
557 |
-69,70 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
539 |
0,00 |
11 |
42,86 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
85.247 |
100,51 |
1.695 |
189,57 |
|
| 2026-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.220 |
-45,86 |
203 |
-21,62 |
|