| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
26,67 |
1 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.948 |
-18,98 |
928 |
-37,25 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.623 |
39,55 |
63 |
47,62 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
23.879 |
|
1 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
860.638 |
35,13 |
25.819 |
4,64 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.691 |
18,50 |
951 |
-8,30 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
34.265 |
22.150,00 |
1.028 |
20.440,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
93 |
34,78 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.474 |
-87,65 |
53 |
-86,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
253 |
166,32 |
10 |
200,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64.600 |
33,75 |
1.938 |
3,58 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
76.675 |
0,46 |
2.300 |
114.900,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
125.800 |
-65,28 |
3.774 |
-73,11 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
26,47 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113.405 |
|
3.402 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
300 |
0,00 |
12 |
10,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.500 |
81,18 |
562 |
94,12 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
313 |
-76,05 |
12 |
-74,47 |
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
110.932 |
9,91 |
3.328 |
-14,91 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
99 |
-34,00 |
0 |
|
|
| 2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
698 |
263,54 |
21 |
185,71 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.000 |
0,00 |
390 |
-22,47 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
104 |
|
0 |
|
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.004 |
65,69 |
120 |
55,84 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25.718 |
|
772 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.600 |
|
48 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
89.193 |
23,74 |
2.676 |
-4,19 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
63.016 |
-62,81 |
1.890 |
-71,21 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
47 |
-86,98 |
2 |
-92,31 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.715 |
12,85 |
133 |
11,76 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26.803 |
44,39 |
1.072 |
34,67 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
650 |
|
20 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
61.958 |
|
2.400 |
|
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.372 |
|
461 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
102.753 |
38,58 |
3.083 |
7,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
280 |
-28,02 |
10 |
-16,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.755 |
44,09 |
68 |
52,27 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
100 |
|
3 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33.547 |
54,45 |
1.342 |
43,88 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
30.065 |
70,89 |
902 |
32,31 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accuvest Global Advisors
|
|
|
|
41.629 |
0,00 |
1.249 |
-22,57 |
|
| 2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glazer Capital, Llc
|
|
|
|
225.000 |
|
7 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.725 |
48,25 |
1.282 |
14,78 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.920 |
0,00 |
69 |
9,68 |
|
| 2025-11-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
48.309 |
|
1.449 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.706 |
33,28 |
66 |
43,48 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
316 |
0,00 |
13 |
-7,69 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.765 |
0,00 |
107 |
7,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.144 |
95,52 |
122 |
108,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.774 |
27,10 |
379 |
35,97 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.140 |
0,00 |
44 |
7,32 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.367 |
|
130 |
|
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.500 |
246,84 |
368 |
271,72 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.257 |
82,17 |
49 |
100,00 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.296 |
-29,26 |
132 |
-34,17 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
15.021 |
13,87 |
451 |
-11,94 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
952 |
24,28 |
34 |
41,67 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
31 |
-11,43 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
277.225 |
52,47 |
8.317 |
18,07 |
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.092 |
-9,32 |
404 |
35,69 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
696.958 |
12,45 |
27.000 |
20,35 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.487 |
34,21 |
75 |
4,23 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.887 |
34,28 |
235 |
25,00 |
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
2.361 |
|
91 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.600 |
24,20 |
348 |
-3,60 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
676 |
15,95 |
27 |
8,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
37.506 |
-35,33 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.174 |
16,20 |
257 |
29,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.320 |
-48,87 |
298 |
-43,35 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.676 |
-31,90 |
320 |
-47,28 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.300 |
0,00 |
128 |
6,72 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.005 |
48,23 |
30 |
15,38 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.882 |
19,01 |
150 |
27,12 |
|
| 2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.875 |
|
111 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-86 |
-72,96 |
-3 |
-70,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
15.676 |
0,00 |
607 |
7,05 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
100 |
-97,22 |
3 |
-97,84 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.967 |
45,51 |
439 |
35,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.563 |
0,00 |
61 |
7,14 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
2.560 |
|
77 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
300.263 |
39,59 |
9.009 |
8,10 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
893 |
72,39 |
32 |
100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42.760 |
|
1.283 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.500 |
-13,79 |
225 |
-33,23 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
11.900 |
|
221 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
786 |
39,36 |
30 |
50,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.510 |
0,00 |
556 |
10,98 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
65.360 |
151,84 |
1.961 |
95,02 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
57.033 |
-1,78 |
2.209 |
5,09 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
114.714 |
|
3.441 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.753 |
79,98 |
53 |
40,54 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87.356 |
32,67 |
2.620 |
2,70 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
678 |
0,00 |
26 |
8,33 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
741 |
27,54 |
27 |
44,44 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
84.164 |
23,00 |
3.017 |
36,39 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.107 |
40,13 |
33 |
10,00 |
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.002 |
|
387 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
157.700 |
-44,35 |
4.731 |
-56,90 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
199 |
51,91 |
8 |
75,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253.977 |
211,82 |
7.619 |
141,49 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.000 |
0,00 |
40 |
-4,76 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.817 |
|
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
396.060 |
123,57 |
11.882 |
73,14 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
9.472 |
|
284 |
|
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
5.532 |
-7,13 |
198 |
3,13 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
586 |
26,84 |
23 |
37,50 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403.275 |
-34,67 |
12.098 |
-49,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
339.000 |
320,07 |
10.170 |
225,34 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
706 |
-86,94 |
25 |
-85,63 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18.791 |
25,21 |
728 |
33,89 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.584 |
33,22 |
61 |
41,86 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
208.783 |
17,47 |
8.088 |
25,73 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
700.505 |
9,54 |
21.015 |
-15,17 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
385.239 |
-44,73 |
11.557 |
-57,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
657 |
0,00 |
24 |
9,52 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29.399 |
-1,65 |
1.054 |
9,01 |
|
| 2025-11-06 |
13F |
Alpine Associates Management Inc.
|
|
|
|
95.600 |
|
2.868 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
413 |
|
15 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.586 |
-69,56 |
738 |
-76,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
675 |
0,00 |
24 |
14,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.037 |
16,91 |
37 |
32,14 |
|
| 2025-10-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
8.609 |
0,67 |
258 |
-22,05 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.942 |
19,29 |
148 |
-7,50 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
617 |
0,00 |
22 |
15,79 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.450 |
|
404 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.888 |
|
327 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19.690 |
45,40 |
788 |
35,46 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.545 |
-8,63 |
376 |
-29,19 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.452 |
18,53 |
134 |
-8,28 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.220 |
0,00 |
47 |
6,82 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.797 |
18,62 |
100 |
31,58 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-269 |
3,86 |
-11 |
-9,09 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.732 |
|
134 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17.699 |
-3,83 |
686 |
2,85 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.125 |
7,45 |
34 |
-17,50 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.024 |
|
40 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
437 |
24,15 |
17 |
33,33 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.517 |
20,96 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.124 |
|
44 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-219 |
-69,46 |
-8 |
-68,00 |
|
| 2025-11-10 |
13F |
X-Square Capital, LLC
|
|
|
|
22.210 |
-2,48 |
1 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
200,00 |
12 |
266,67 |
|
| 2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
224.655 |
64,34 |
8.703 |
75,89 |
|
| 2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
54.256 |
|
1.613 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.079 |
|
110 |
|
|
| 2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
53.000 |
0,00 |
2.053 |
7,04 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
51.384 |
-1,81 |
1.542 |
-23,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.930 |
287,58 |
230 |
316,36 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
25.438 |
8,82 |
763 |
-15,69 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.517 |
-85,67 |
54 |
-84,21 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
3.419 |
446,17 |
103 |
325,00 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
30.588 |
-49,08 |
918 |
-60,58 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
494 |
1,65 |
20 |
-5,00 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31 |
3,33 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
395.374 |
86,52 |
15.317 |
99,61 |
|
| 2025-08-14 |
13F/A |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
523 |
0,19 |
16 |
-25,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
538 |
|
21 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
56.440 |
-1,04 |
1.693 |
-23,36 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.142 |
-62,95 |
34 |
-71,43 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.930 |
0,00 |
418 |
-22,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
194 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
85.300 |
|
2.559 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
931 |
-77,77 |
36 |
-76,16 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.198 |
-284,86 |
-115 |
-328,00 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.957 |
0,00 |
76 |
7,14 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.676 |
-6,42 |
47 |
-30,88 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.630 |
|
296 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.506 |
-18,24 |
213 |
-12,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.424 |
-56,86 |
51 |
-51,89 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.100 |
-7,36 |
453 |
-28,21 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.215 |
131,82 |
241 |
147,42 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.196 |
|
426 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.176 |
33,16 |
215 |
3,37 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.171 |
89,43 |
95 |
48,44 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.267.925 |
-1,30 |
38.038 |
-23,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.210 |
0,00 |
43 |
10,26 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.392 |
-11,61 |
574 |
-32,39 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
150.000 |
|
4.500 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.238 |
302,64 |
667 |
213,15 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.369 |
0,00 |
175 |
-6,95 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12.484 |
-79,06 |
484 |
-77,62 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
207.369 |
|
6.221 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.159 |
25,66 |
122 |
34,07 |
|
| 2025-10-15 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
362 |
110,47 |
14 |
100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.600 |
-30,53 |
739 |
-22,96 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
73.726 |
-10,16 |
2.212 |
-30,45 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149.026 |
27,07 |
4.471 |
-1,61 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
300 |
-50,00 |
9 |
-60,87 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.380 |
37,23 |
575 |
28,06 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
332 |
-81,75 |
10 |
-87,14 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
391 |
31,21 |
15 |
50,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.592 |
-37,63 |
708 |
-51,74 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
11.500 |
|
345 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.639 |
0,00 |
79 |
-22,55 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.100 |
0,00 |
198 |
7,07 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
100.000 |
42,86 |
3.000 |
10,66 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
17.500 |
|
525 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
51.268 |
145,82 |
1.499 |
86,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
150.800 |
-2,46 |
4.409 |
-25,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.100 |
9,53 |
1.377 |
-16,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
142.688 |
66,39 |
5.528 |
78,06 |
|
| 2025-11-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
53.000 |
0,00 |
1.590 |
-22,55 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.815 |
43,25 |
834 |
12,10 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.236 |
-5,52 |
125 |
1,63 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
71,43 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.456 |
|
56 |
|
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
29.930 |
11,80 |
898 |
-13,50 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.879 |
24,85 |
390 |
38,79 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36.381 |
30,58 |
1.455 |
21,76 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12.700 |
0,00 |
450 |
-8,55 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
|
303 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
35.909 |
|
1.077 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.601 |
2,47 |
411 |
9,63 |
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148.123 |
21,30 |
5.738 |
29,82 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
146.200 |
-27,84 |
4.386 |
-44,11 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
170.500 |
143,57 |
5.115 |
88,68 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
246.676 |
26,10 |
7.400 |
-2,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6.008 |
0,00 |
215 |
10,82 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
138 |
0,00 |
4 |
-20,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
20,83 |
1 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
726 |
54,47 |
22 |
16,67 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
167 |
59,05 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.227.707 |
-5,12 |
36.831 |
-26,53 |
|
| 2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
56.459 |
473,60 |
2.258 |
435,07 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.800 |
|
263 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
31.534 |
15,68 |
946 |
-10,42 |
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.286 |
27,71 |
50 |
36,11 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42.544 |
36,57 |
1.702 |
27,23 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
560 |
-26,12 |
17 |
-44,83 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
-99,09 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
88.810 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.054 |
23,08 |
755 |
36,35 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
114 |
37,35 |
5 |
33,33 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
93.310 |
|
2.799 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
7.623 |
|
229 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
99 |
-84,95 |
4 |
-85,71 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
215.461 |
35,85 |
6.464 |
5,19 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.105 |
40,90 |
404 |
31,60 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
16.931 |
40,19 |
508 |
8,57 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.371 |
40,86 |
221 |
9,41 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2.000 |
|
60 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
41.705 |
21,10 |
1.251 |
-6,22 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.500 |
-39,52 |
225 |
-53,12 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-70,00 |
18 |
-76,62 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
8.370 |
-30,68 |
251 |
-46,25 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
35.530 |
711,19 |
1.376 |
770,89 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.738 |
0,00 |
600 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
13,79 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.262 |
6,58 |
153 |
17,83 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
525 |
0,00 |
19 |
12,50 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.085 |
26,75 |
42 |
40,00 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61.645 |
104,16 |
2.388 |
118,48 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.013 |
|
450 |
|
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.238 |
29,97 |
87 |
38,71 |
|
| 2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
96.922 |
1,12 |
3.755 |
8,22 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
232 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
256 |
|
8 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
6.003 |
1.629,97 |
180 |
1.284,62 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.012 |
46,43 |
72 |
63,64 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.500 |
-72,40 |
255 |
-78,63 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.127 |
0,00 |
165 |
-6,78 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
-23,08 |
30 |
-40,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.586 |
21,91 |
168 |
-5,65 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
-70,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.719 |
-2,52 |
144 |
4,35 |
|
| 2025-09-29 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
1.015 |
-0,59 |
36 |
9,09 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.492 |
26,43 |
161 |
41,23 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.404 |
42,40 |
282 |
19,49 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.468 |
|
494 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
81,82 |
1 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.100 |
23,53 |
81 |
32,79 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
17 |
-82,11 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|