| 2026-08-14 |
13F |
Lotus Technology Management, LP
|
|
|
|
168.200 |
|
1.588 |
|
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
|
|
94 |
|
1 |
|
|
| 2026-05-15 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
146.691 |
2,87 |
761 |
-20,98 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
1.253 |
-41,17 |
11 |
0,00 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
-20,30 |
1 |
|
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
160.661 |
0,00 |
1.105 |
12,07 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.200 |
0,00 |
77 |
13,24 |
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71.700 |
-3,37 |
372 |
-25,75 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
132.167 |
5,21 |
1.164 |
78,80 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
900 |
0,00 |
8 |
75,00 |
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
258.300 |
-6,11 |
2.276 |
59,43 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.033.063 |
73,16 |
9.101 |
193,96 |
|
| 2026-05-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1.742 |
0,00 |
9 |
-18,18 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.606.063 |
182,88 |
22.959 |
380,21 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
78.171 |
-18,59 |
689 |
38,15 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
35.599 |
|
314 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.766 |
10,20 |
24 |
84,62 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
1.000 |
0,00 |
9 |
60,00 |
|
| 2026-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
228.298 |
-11,64 |
1.571 |
-1,01 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.289.777 |
165,45 |
28.983 |
350,59 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
213.600 |
0,00 |
1.882 |
69,77 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.435 |
0,00 |
541 |
70,13 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.000 |
|
18 |
|
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.239 |
-27,72 |
38 |
-44,78 |
|
| 2026-08-13 |
13F |
Havemeyer Place LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Camden Capital, LLC
|
|
|
|
300.000 |
-0,83 |
2.643 |
68,45 |
|
| 2026-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
1.667.090 |
583,88 |
14.687 |
1.061,03 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
398.513 |
-9,01 |
3.511 |
54,42 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.492 |
93,57 |
32 |
287,50 |
|
| 2026-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
14.044 |
|
124 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
220.597 |
-20,24 |
1.943 |
35,40 |
|
| 2026-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
194.822 |
8,65 |
1.716 |
84,52 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.386 |
0,00 |
18 |
-22,73 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
143.559 |
329,75 |
1.265 |
630,64 |
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.765.285 |
53,88 |
12.145 |
72,44 |
|
| 2026-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-19 |
13F |
Silicon Valley Capital Partners
|
|
|
|
12 |
|
0 |
|
|
| 2026-06-01 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.757 |
1,86 |
9 |
-18,18 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
47.166 |
|
415 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
350 |
0,00 |
3 |
200,00 |
|
| 2026-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.375 |
-2,79 |
132 |
-25,57 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.368 |
-18,46 |
12 |
-36,84 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.656 |
77,65 |
323 |
176,07 |
|
| 2026-03-19 |
13F/A |
Barclays Plc
|
|
Put
|
|
56.700 |
|
2.010 |
|
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.652 |
0,00 |
45 |
-24,14 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20.032 |
8,15 |
176 |
83,33 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78.725 |
3,62 |
409 |
-20,47 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
19.415 |
-87,97 |
171 |
-84,33 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.737 |
27,82 |
40 |
0,00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
7.305 |
0,00 |
64 |
72,97 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
449.083 |
-24,48 |
2.331 |
-42,03 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.375 |
-67,57 |
30 |
-46,30 |
|
| 2026-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
321.651 |
14,90 |
2.213 |
-38,64 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77.830 |
0,00 |
535 |
12,16 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.432 |
20,09 |
113 |
34,52 |
|
| 2026-07-23 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
10.300 |
-4,63 |
91 |
60,71 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
2.550.635 |
6,21 |
22.471 |
80,30 |
|
| 2026-05-14 |
13F |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
56.057 |
|
291 |
|
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.381 |
0,00 |
12 |
-25,00 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-07-23 |
13F |
Bravera Wealth
|
|
|
|
406 |
0,00 |
4 |
50,00 |
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-30 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.714 |
0,00 |
165 |
-23,36 |
|
| 2026-07-13 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-07-23 |
13F |
Forum Financial Management, LP
|
|
|
|
11.000 |
0,00 |
97 |
68,42 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.803 |
15,17 |
66 |
-12,00 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
14.439 |
|
127 |
|
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.100.014 |
-49,49 |
5.709 |
-61,22 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
38.382 |
9,74 |
338 |
86,19 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.074 |
0,00 |
89 |
-23,48 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
0,00 |
1 |
|
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
515.227 |
1,07 |
2.860 |
-13,57 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.325 |
0,00 |
267 |
70,06 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24.503 |
|
216 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
123.398 |
7,07 |
849 |
19,94 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33.544 |
17,84 |
174 |
-9,37 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
25.224 |
29,15 |
222 |
119,80 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
77.022 |
84,10 |
1 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.536 |
14,93 |
258 |
29,00 |
|
| 2026-08-12 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
327.000 |
1.442,96 |
2.881 |
2.542,20 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.394 |
4,35 |
400 |
77,33 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.729 |
306,10 |
24 |
700,00 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.174 |
0,00 |
424 |
69,60 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.904 |
|
114 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
300 |
|
0 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.553 |
73,88 |
386 |
49,03 |
|
| 2026-03-27 |
NP |
DBSC - Deepwater Beachfront Small Cap ETF
|
|
|
|
1.038 |
|
6 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
174.568 |
19,74 |
2 |
|
|
| 2026-05-01 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
2 |
-50,00 |
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
40.425 |
51,34 |
356 |
157,97 |
|
| 2026-08-12 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
86.040 |
-4,96 |
758 |
61,62 |
|
| 2026-07-29 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.200 |
414,29 |
63 |
800,00 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.593 |
-37,98 |
45 |
-30,77 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
54 |
|
0 |
|
|
| 2026-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
120.000 |
|
1.057 |
|
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
1.460 |
|
13 |
|
|
| 2026-06-22 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
210.526 |
|
1.855 |
|
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.865.116 |
-51,06 |
25.242 |
-3,03 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.368 |
0,00 |
85 |
13,33 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
493.427 |
-5,61 |
2.739 |
-19,28 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
104.637 |
2,71 |
543 |
-21,08 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2.157 |
180,49 |
19 |
533,33 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
37.546 |
21,14 |
331 |
106,25 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
289 |
0,00 |
3 |
100,00 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
318 |
208,74 |
2 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
602 |
0,00 |
3 |
-25,00 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
1.833 |
0,00 |
16 |
77,78 |
|
| 2026-08-13 |
13F |
AlphaGrep UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
295 |
0,00 |
3 |
100,00 |
|
| 2026-05-15 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
0,00 |
1 |
|
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.580 |
0,00 |
243 |
69,23 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
1 |
|
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
18.895 |
-1,56 |
98 |
-24,03 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.550.368 |
|
13.659 |
|
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
15.894 |
34,18 |
140 |
129,51 |
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
610.518 |
-50,16 |
3.169 |
-61,74 |
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.537 |
-1,05 |
110 |
69,23 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.846 |
0,00 |
77 |
-23,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.069 |
0,00 |
83 |
-23,15 |
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.705 |
|
138 |
|
|
| 2026-04-23 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
27.032 |
|
238 |
|
|
| 2026-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
10.156.071 |
-1,55 |
89.475 |
67,12 |
|
| 2026-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
362.400 |
-43,20 |
2.493 |
-69,66 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
8.033 |
-6,35 |
42 |
-28,07 |
|
| 2026-07-24 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
110.891 |
|
977 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
305 |
0,00 |
3 |
100,00 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
111.932 |
0,00 |
986 |
70,00 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
64.009 |
124,23 |
564 |
280,41 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.167 |
5,79 |
125 |
79,71 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.921 |
114,76 |
392 |
141,36 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116.300 |
98,90 |
1.025 |
237,95 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.942 |
-33,79 |
17 |
13,33 |
|
| 2026-08-14 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
918.974 |
7,04 |
8.096 |
81,73 |
|
| 2026-06-24 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
157.133 |
0,20 |
1.384 |
76,98 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
38.800 |
0,00 |
342 |
69,65 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
75.582 |
-56,47 |
666 |
-26,19 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
27.734 |
152,91 |
244 |
335,71 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
610 |
0,00 |
5 |
66,67 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.841 |
-97,80 |
192 |
-96,28 |
|
| 2026-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.768.830 |
-19,36 |
12.170 |
-56,93 |
|
| 2026-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
30.000 |
0,00 |
264 |
70,32 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
222.748 |
0,88 |
1.962 |
71,35 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
959.781 |
14,91 |
8.456 |
95,09 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
4.389.769 |
1,79 |
38.674 |
72,79 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
47.166 |
0,00 |
245 |
-23,51 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.543 |
11,58 |
13 |
-13,33 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.735 |
9,51 |
156 |
85,71 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
69.003 |
0,00 |
608 |
69,55 |
|
| 2026-06-26 |
NP |
SGRW - Harbor Active Small Cap Growth ETF
|
|
|
|
840 |
114,83 |
6 |
150,00 |
|
| 2026-08-13 |
13F |
RMG Wealth Management LLC
|
|
|
|
45 |
|
0 |
|
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.017.100 |
0,19 |
8.961 |
70,08 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
861.900 |
-6,02 |
7.593 |
59,55 |
|
| 2026-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.006.229 |
117,71 |
17.675 |
269,59 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
30 |
1.400,00 |
0 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
82.739 |
9,13 |
729 |
85,24 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
407 |
|
4 |
|
|
| 2026-05-21 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
12.254 |
0,00 |
64 |
-23,17 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.656 |
0,00 |
108 |
11,46 |
|
| 2026-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.632 |
11,33 |
85 |
90,91 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
905.221 |
|
7.975 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
11.808 |
4,00 |
104 |
79,31 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
3.379.698 |
11,38 |
29.775 |
89,06 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
99.905 |
61,79 |
880 |
175,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
517.202 |
|
4.557 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
240 |
8,60 |
2 |
100,00 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.066 |
|
97 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
84.085 |
64,87 |
579 |
84,66 |
|
| 2026-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
24.211 |
-29,23 |
213 |
20,34 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.308 |
8,59 |
28 |
-18,18 |
|
| 2026-06-23 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
108.362 |
-2,53 |
746 |
9,24 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
174 |
286,67 |
2 |
|
|
| 2026-08-11 |
13F |
Ibex Investors LLC
|
|
|
|
1.123.000 |
1,81 |
9.894 |
72,83 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.690 |
0,00 |
19 |
-20,83 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
22.548 |
5,47 |
117 |
-18,75 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
329.058 |
10,03 |
3 |
100,00 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
32 |
3,23 |
0 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.966 |
-14,00 |
211 |
46,53 |
|
| 2026-07-09 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
78.598 |
616,22 |
692 |
1.135,71 |
|
| 2026-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
1.050.200 |
-28,21 |
9.252 |
21,88 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.741 |
-6,15 |
35 |
-29,17 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.000 |
-20,00 |
35 |
40,00 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.914 |
0,00 |
26 |
66,67 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1.589.892 |
-17,60 |
14.007 |
39,88 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
0,00 |
1 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.021 |
0,00 |
26 |
-21,21 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
132.690 |
-20,10 |
1.169 |
35,66 |
|
| 2026-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-07 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
176.127 |
0,00 |
914 |
-23,19 |
|
| 2026-05-05 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
650.242 |
-12,19 |
5.729 |
49,05 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
513.358 |
0,97 |
2.849 |
-13,64 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
22.856 |
0,00 |
201 |
70,34 |
|
| 2026-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
323.300 |
-10,78 |
2.224 |
-52,35 |
|
| 2026-06-01 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.905 |
-7,15 |
72 |
-28,71 |
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
21.311 |
|
188 |
|
|
| 2026-07-21 |
13F |
Optas, LLC
|
|
|
|
15.608 |
0,00 |
138 |
69,14 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.725 |
-57,43 |
21 |
-64,29 |
|
| 2026-08-14 |
13F |
Employees Retirement System of Texas
|
|
|
|
91.154 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
97 |
|
1 |
|
|
| 2026-08-03 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.029.016 |
|
9.066 |
|
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.202 |
|
90 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.300 |
0,00 |
22 |
-24,14 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.835 |
0,00 |
43 |
-14,00 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.937 |
28,13 |
0 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.703.498 |
8,15 |
23.823 |
83,59 |
|
| 2026-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
0,00 |
3 |
-33,33 |
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
356.837 |
23,55 |
3.144 |
109,67 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.857 |
12,36 |
554 |
90,69 |
|
| 2026-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
279.900 |
-38,33 |
2.466 |
4,67 |
|
| 2026-08-03 |
13F |
PSI Advisors, LLC
|
|
|
|
13.366 |
-0,47 |
118 |
69,57 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
259.800 |
154,71 |
2.289 |
332,51 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
384.252 |
639,20 |
3.285 |
1.224,60 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
883.604 |
93,47 |
7.785 |
228,44 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
297.952 |
-7,37 |
2.625 |
57,22 |
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.445 |
0,00 |
14 |
-13,33 |
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
106.517 |
-44,58 |
938 |
-5,92 |
|
| 2026-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
288.601 |
5,61 |
2.543 |
79,27 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.597 |
46,16 |
25 |
60,00 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
13.899 |
-7,42 |
122 |
58,44 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
438 |
-37,61 |
4 |
0,00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.067 |
3,76 |
696 |
-20,39 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.589 |
12,50 |
39 |
-13,33 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
27.285 |
-6,87 |
240 |
57,89 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
1.010 |
-59,60 |
9 |
-33,33 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
76 |
-86,71 |
1 |
-100,00 |
|
| 2026-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
253.604 |
|
2.234 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
262 |
13,91 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
188.400 |
-41,09 |
1.660 |
0,00 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.446 |
0,00 |
246 |
-23,12 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
149.176 |
-50,39 |
1 |
0,00 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
159.577 |
92,18 |
1.406 |
226,74 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.007.600 |
437,65 |
26.497 |
812,71 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57.147 |
0,00 |
297 |
-23,32 |
|
| 2026-03-27 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
125 |
-52,83 |
1 |
0,00 |
|
| 2026-05-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.487 |
48,48 |
25 |
26,32 |
|
| 2026-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
10.000 |
|
88 |
|
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
41.216 |
85,06 |
363 |
215,65 |
|
| 2026-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
835.771 |
-65,22 |
7.363 |
-40,96 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34.062 |
-23,19 |
299 |
30,00 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18.825 |
|
166 |
|
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-413.460 |
8,29 |
-2.146 |
-16,89 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.500 |
|
13 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.839 |
0,00 |
61 |
-23,75 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.332 |
0,00 |
23 |
10,00 |
|
| 2026-04-22 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.400 |
0,00 |
189 |
69,37 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Greenhouse Funds LLLP
|
|
|
|
5.066.028 |
0,33 |
44.632 |
70,31 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
189 |
73,39 |
1 |
0,00 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
234 |
0,00 |
2 |
100,00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.667 |
0,00 |
528 |
-23,29 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
135.600 |
-75,29 |
1.195 |
-58,06 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.454 |
0,00 |
58 |
13,73 |
|
| 2026-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.455 |
0,00 |
0 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.674 |
17,58 |
297 |
100,00 |
|
| 2026-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
15.269 |
|
135 |
|
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.886 |
-4,07 |
309 |
7,32 |
|
| 2026-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.260 |
3,47 |
718 |
21,69 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-22 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
9.000 |
-16,67 |
79 |
41,07 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
905.221 |
5,12 |
7.975 |
78,43 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-12 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.868.905 |
-26,66 |
25.275 |
24,49 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.233 |
0,00 |
366 |
12,27 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
209.173 |
14,98 |
1.843 |
95,13 |
|
| 2026-04-29 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
13.848 |
-0,42 |
77 |
-15,56 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.000 |
0,00 |
94 |
-14,55 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.003.851 |
29,00 |
5.210 |
-0,97 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.800 |
-82,67 |
166 |
-70,69 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.195.008 |
3,59 |
6.202 |
-20,47 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
56.400 |
-59,97 |
497 |
-32,15 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
74.464 |
31,19 |
656 |
123,13 |
|
| 2026-08-14 |
13F/A |
Curated Wealth Partners LLC
|
|
|
|
54.103 |
0,00 |
477 |
70,00 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.799 |
0,00 |
181 |
-23,40 |
|
| 2026-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
137.900 |
-44,37 |
1.215 |
-5,60 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564.373 |
0,68 |
3.132 |
-13,91 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
1.291 |
107,56 |
11 |
266,67 |
|
| 2026-05-07 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
430 |
0,00 |
4 |
50,00 |
|
| 2026-03-31 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.289 |
0,00 |
22 |
-21,43 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
229 |
|
2 |
|
|
| 2026-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
213 |
0,00 |
2 |
0,00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.024.812 |
2,09 |
7.051 |
14,39 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
123.900 |
222,66 |
1.092 |
448,24 |
|
| 2026-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
5.300.000 |
-20,90 |
46.693 |
34,28 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
48 |
-90,73 |
0 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
503 |
-21,89 |
3 |
-50,00 |
|
| 2026-04-28 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
421.992 |
-1,29 |
2.342 |
-15,57 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.214 |
0,00 |
105 |
11,83 |
|
| 2026-04-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
905.274 |
-3,68 |
7.974 |
63,55 |
|
| 2026-05-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
198.400 |
-5,39 |
1.748 |
60,57 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
10.210 |
|
90 |
|
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.952 |
28,15 |
135 |
-1,47 |
|
| 2026-03-02 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45.798 |
-6,81 |
238 |
-28,61 |
|
| 2026-04-28 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
6.165.254 |
0,00 |
34.217 |
-14,48 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
66.428 |
0,01 |
585 |
70,06 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
116.285 |
-82,16 |
1.024 |
-69,73 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
66.400 |
0,00 |
585 |
69,77 |
|
| 2026-05-07 |
13F |
T3 Companies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112.804 |
0,00 |
585 |
-23,23 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
156.210 |
5,67 |
867 |
-9,70 |
|
| 2026-07-09 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
41.687 |
1,74 |
367 |
73,11 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
22.096 |
|
195 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.321 |
0,00 |
272 |
-23,23 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
-1,42 |
2 |
-50,00 |
|
| 2026-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
3 |
-25,00 |
|
| 2026-08-10 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.608 |
212,29 |
270 |
438,00 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.121 |
1,72 |
579 |
14,00 |
|
| 2026-08-14 |
13F |
First Manhattan Co
|
|
|
|
106.200 |
-80,06 |
936 |
-66,17 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
259.921 |
0,00 |
1.788 |
12,10 |
|
| 2026-04-21 |
13F |
Capelight Capital Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.067 |
59,02 |
9 |
200,00 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.982 |
0,04 |
247 |
69,66 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
3.000 |
0,00 |
26 |
62,50 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
155.690 |
219,06 |
864 |
173,42 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.379 |
0,00 |
24 |
-14,29 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.577 |
0,00 |
133 |
-23,26 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
65.000 |
-60,77 |
573 |
-33,41 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
58.337 |
-92,19 |
514 |
-86,77 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.467.675 |
-0,62 |
12.930 |
68,71 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
4.162 |
-91,72 |
37 |
-86,15 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.690 |
48,60 |
817 |
66,53 |
|
| 2026-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144.424 |
|
750 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
45.608 |
57,23 |
402 |
167,33 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
121.546 |
20,31 |
1.071 |
104,20 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.750 |
-44,81 |
425 |
-38,19 |
|
| 2026-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
29.914 |
0,00 |
264 |
69,68 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
68.100 |
-17,35 |
600 |
40,28 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.291 |
0,00 |
188 |
-23,27 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.518 |
241,49 |
93 |
513,33 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
141.348 |
|
734 |
|
|
| 2026-08-11 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.926 |
0,00 |
48 |
11,90 |
|
| 2026-04-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.749 |
10,41 |
243 |
-5,84 |
|
| 2026-03-27 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
167 |
122,67 |
1 |
|
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
570.214 |
-12,48 |
5.024 |
48,57 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.168 |
-11,45 |
8 |
0,00 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.443 |
0,00 |
7 |
-22,22 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
316.888 |
13,55 |
2.792 |
92,75 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
124 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
559.643 |
97,30 |
4.930 |
234,92 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
49.048 |
47,61 |
432 |
151,16 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
55.600 |
0,00 |
490 |
69,79 |
|
| 2026-08-12 |
13F |
Regatta Capital Group, Llc
|
|
|
|
33.701 |
0,00 |
297 |
70,11 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28.055 |
17,58 |
247 |
100,81 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.577.200 |
15,97 |
13.895 |
96,87 |
|
| 2026-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
111.200 |
0,00 |
980 |
69,67 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.020.100 |
-18,54 |
8.987 |
38,30 |
|
| 2026-05-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.000 |
0,00 |
88 |
72,55 |
|
| 2026-07-23 |
13F |
PFG Investments, LLC
|
|
|
|
12.700 |
|
112 |
|
|
| 2026-08-07 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.415 |
18,80 |
109 |
101,85 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
934 |
9,88 |
8 |
100,00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.765 |
-4,66 |
77 |
-26,92 |
|
| 2026-07-27 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-22 |
13F |
Warren Street Wealth Advisors, LLC
|
|
Call
|
|
27.000 |
|
238 |
|
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
832 |
-43,36 |
4 |
-55,56 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
2.845.293 |
4,01 |
25.067 |
76,55 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
853.979 |
-5,37 |
4.432 |
-27,34 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
881.877 |
|
7.769 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
299 |
-2,29 |
3 |
100,00 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.544.629 |
-3,71 |
13.207 |
-26,07 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24.605 |
146,30 |
217 |
323,53 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.365 |
0,00 |
111 |
-23,61 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
268.554 |
38,60 |
2.366 |
135,32 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
94.925 |
5,55 |
527 |
-9,78 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
831.702 |
83,23 |
7.327 |
211,13 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
480.660 |
-38,91 |
4.235 |
-20,40 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.303 |
|
117 |
|
|
| 2026-05-15 |
13F |
VARCOV Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
2.891 |
0,00 |
0 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
8.324.234 |
7,96 |
73.337 |
83,27 |
|
| 2026-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-51.743 |
-0,00 |
-269 |
-23,21 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
842.036 |
28,62 |
5.793 |
44,14 |
|
| 2026-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
25.026 |
0,00 |
130 |
-23,67 |
|
| 2026-08-28 |
13F |
Deeter Investments LLP
|
|
|
|
128.000 |
|
865 |
|
|
| 2026-04-27 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.100 |
0,00 |
16 |
-20,00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.797 |
0,00 |
66 |
-23,26 |
|
| 2026-07-31 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11.849 |
0,17 |
104 |
70,49 |
|
| 2026-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.411 |
0,99 |
36 |
-14,63 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
4.139.438 |
13,70 |
28.479 |
27,40 |
|
| 2026-04-28 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
167.504 |
|
1.476 |
|
|
| 2026-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
257 |
-18,93 |
2 |
100,00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
51.898 |
-43,26 |
457 |
-3,59 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.354 |
0,51 |
78 |
13,04 |
|
| 2026-04-28 |
13F |
GM Advisory Group, Inc.
|
|
|
|
84.015 |
0,00 |
436 |
-23,10 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.782 |
0,00 |
61 |
-22,78 |
|
| 2026-05-15 |
13F |
Stonehill Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197.191 |
1,58 |
1.094 |
-13,11 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
39.294 |
435,85 |
204 |
|
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
530 |
8,16 |
4 |
0,00 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.700 |
-12,36 |
103 |
49,28 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
-4,12 |
1 |
0,00 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.225.089 |
-66,69 |
10.793 |
-43,45 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
496 |
284,50 |
4 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
21.800 |
0,00 |
192 |
69,91 |
|
| 2026-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.467 |
|
92 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.752 |
-44,81 |
33 |
-38,46 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
662 |
-99,33 |
4 |
-99,90 |
|
| 2026-08-14 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
450 |
0,00 |
4 |
100,00 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
12.507 |
|
110 |
|
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.625 |
0,00 |
48 |
-14,55 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.457.608 |
-12,73 |
30.462 |
48,14 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.000.000 |
|
17.620 |
|
|
| 2026-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
369.790 |
703,38 |
3.258 |
1.268,49 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.012.003 |
1,36 |
15.632 |
-22,18 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
40.596 |
0,00 |
358 |
70,00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
737.276 |
1,64 |
6.495 |
72,56 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
707.859 |
|
6.236 |
|
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11.198 |
|
99 |
|
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.388 |
-20,71 |
35 |
-32,69 |
|
| 2026-05-11 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.872 |
0,07 |
157 |
63,54 |
|