2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
224.360 |
|
2.434 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.910 |
31,58 |
251 |
49,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
65.388 |
177,73 |
709 |
324,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
171.700 |
47,38 |
1.863 |
124,88 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
100.500 |
524,22 |
715 |
298,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
104.096 |
69,71 |
1.129 |
158,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.971.605 |
-8,36 |
75.642 |
39,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
110.105 |
14,01 |
1.195 |
74,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.254.098 |
86,85 |
14 |
225,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.606 |
67,14 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
32.210 |
12,43 |
325 |
27,56 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14.300 |
|
155 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
13.000 |
-18,75 |
141 |
24,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
228.926 |
-87,01 |
2.484 |
-80,18 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.499 |
0,00 |
125 |
53,09 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
220 |
-26,67 |
2 |
0,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
47.450 |
-10,05 |
495 |
10,02 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-47.549 |
-90,07 |
-449 |
-70,23 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
18.751 |
0,00 |
203 |
52,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.536 |
5,87 |
136 |
61,90 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24.513 |
-18,32 |
266 |
24,41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
10.000 |
0,00 |
108 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12.421 |
22,52 |
135 |
86,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.938 |
-28,20 |
32 |
6,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42.697 |
76,30 |
463 |
169,19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
|
2 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
31.179 |
|
338 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
194.914 |
-64,70 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
398 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
200.564 |
|
2.176 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
29.585.504 |
8,31 |
321.003 |
65,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11.000 |
0,00 |
119 |
52,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
168.896 |
62,12 |
1.832 |
147,57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
81.278 |
|
882 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
225.990 |
|
2.452 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
279.494 |
18,24 |
3 |
200,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78.981 |
49,50 |
857 |
128,27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
90.392 |
47,62 |
753 |
30,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.150 |
1.097,92 |
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.732 |
51,02 |
139 |
72,50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.208 |
2,21 |
241 |
55,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.612.300 |
|
17.493 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
680 |
0,00 |
7 |
75,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
378.700 |
|
4.109 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
192.868 |
40,92 |
1.607 |
24,21 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
27.184 |
30,42 |
295 |
98,65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
465 |
0,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
42.089 |
0,00 |
457 |
52,51 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
141 |
76,25 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
492.612 |
2,50 |
5.345 |
56,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
230.704 |
39,10 |
2.328 |
58,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
34.682 |
21,65 |
376 |
46,88 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
16.325 |
0,00 |
177 |
52,59 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10.000 |
0,00 |
108 |
52,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
83.531 |
71,05 |
906 |
161,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
18.485 |
14,77 |
201 |
75,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
67.041 |
|
727 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
325.565 |
72,41 |
3.532 |
163,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.991.714 |
44,13 |
130.125 |
119,92 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
887.650 |
114,55 |
9.631 |
227,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.101.192 |
51,12 |
55.348 |
130,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
51.100 |
|
554 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.421.300 |
20,68 |
58.821 |
84,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
46.517 |
125,26 |
505 |
150,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.517.000 |
45,35 |
70.709 |
121,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.253.479 |
-1,57 |
24.450 |
50,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30.454 |
-13,41 |
330 |
32,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.829 |
117,45 |
31 |
150,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.300.500 |
249,50 |
14.110 |
433,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
198.580 |
122,67 |
2.155 |
239,75 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.729 |
|
27 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
428 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
36.900 |
-64,49 |
400 |
-45,80 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.784 |
-66,59 |
182 |
-49,02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.661 |
-10,75 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36.200 |
|
393 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.893 |
5,92 |
118 |
61,64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.946 |
|
531 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
357.501 |
-78,58 |
3.879 |
-67,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
345.654 |
|
3.750 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
123.217 |
-3,33 |
1.243 |
9,90 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
50.000 |
-73,68 |
542 |
-59,85 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4.126 |
1.055,74 |
45 |
2.100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.820 |
|
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
581.338 |
-14,46 |
6.308 |
30,55 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
79.250 |
40,89 |
860 |
115,29 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162.718 |
33,69 |
1.157 |
-2,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
801.261 |
41,88 |
6.675 |
25,07 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
91.900 |
-29,31 |
997 |
7,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8.200 |
-9,89 |
89 |
37,50 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
25.000 |
-50,00 |
271 |
-23,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
224.681 |
43,38 |
2.438 |
118,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61.583 |
11,97 |
668 |
70,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84.405 |
-75,11 |
1 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
130 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
396 |
|
4 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46.017 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.089 |
|
305 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.740 |
0,00 |
41 |
53,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.970.026 |
49,14 |
21.375 |
127,60 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136.226 |
|
1.375 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223.660 |
38,25 |
2.427 |
110,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
440 |
|
5 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
111.826 |
59,95 |
1.213 |
144,06 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.867 |
49,91 |
99 |
32,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
506.837 |
5,88 |
5.499 |
61,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.027 |
|
11 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.889 |
-9,12 |
183 |
38,64 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
308.000 |
11,84 |
3.342 |
70,63 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
466.798 |
96,75 |
5.065 |
200,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30.601 |
33,42 |
255 |
17,59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
320 |
|
3 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
640.749 |
-40,98 |
6.952 |
-9,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.939 |
-17,84 |
32 |
3,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
288.549 |
6,06 |
3.131 |
61,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.189 |
30,37 |
10 |
12,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.276.367 |
|
24.699 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.266 |
171,67 |
14 |
333,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.000 |
0,00 |
43 |
53,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.612.900 |
81,55 |
28.350 |
177,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.253.100 |
311,98 |
24.446 |
528,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
944.813 |
71,95 |
10.251 |
162,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.015.234 |
|
65.265 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
538 |
-10,03 |
6 |
25,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
612.072 |
-13,21 |
6.641 |
32,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.150 |
0,00 |
23 |
21,05 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22.169 |
|
241 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36.711 |
41,93 |
306 |
25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
67.193 |
-6,23 |
729 |
43,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
27.481 |
|
298 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
15.866 |
12,56 |
172 |
72,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
36.364 |
2,53 |
395 |
56,35 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33.164 |
|
335 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
15.000 |
0,00 |
163 |
52,83 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
250.000 |
-14,44 |
2.712 |
30,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
381.646 |
158,05 |
3.851 |
193,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.701 |
-5,45 |
51 |
45,71 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.050 |
0,00 |
11 |
57,14 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100.000 |
|
1.085 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
110.891 |
|
1.203 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
103.606 |
|
1.124 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
177.683 |
-23,31 |
1.928 |
17,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.485 |
-1,26 |
137 |
-12,74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78.100 |
-82,69 |
847 |
-73,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
11.885 |
0,00 |
129 |
52,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.212.722 |
13.793,29 |
45.708 |
21.159,53 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
2.312.285 |
|
25.088 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.039.900 |
42,67 |
11.283 |
117,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
51.090 |
88,67 |
554 |
188,54 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.500 |
0,00 |
71 |
52,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67.700 |
|
735 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86.800 |
-18,95 |
942 |
23,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.981 |
23,47 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
364.747 |
-62,42 |
3.958 |
-42,65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
191.914 |
30,32 |
1.599 |
14,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38.800 |
94,00 |
421 |
195,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.668 |
0,41 |
51 |
72,41 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128.166 |
863,94 |
1.391 |
1.378,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35.910.861 |
82,02 |
389.633 |
177,76 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
22.973 |
33,08 |
166 |
-1,79 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1.600 |
|
17 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
22.000 |
-4,35 |
239 |
46,01 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
1.509.899 |
18,12 |
16.382 |
80,26 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20.000 |
|
217 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5.000 |
|
54 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
325.000 |
|
3.526 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
77.526 |
1.120,88 |
782 |
1.296,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.216 |
43,90 |
18 |
28,57 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.983.076 |
|
32.366 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
500 |
|
5 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
40.185 |
|
436 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
128.160 |
36,35 |
1.391 |
108,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91.668 |
83,28 |
1.000 |
183,29 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
800.000 |
|
8.680 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
458.948 |
3,39 |
3.823 |
-8,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
147 |
72,94 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
375.038 |
104,65 |
3.124 |
80,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.903 |
63,21 |
21 |
150,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
57.703 |
-2,02 |
626 |
49,76 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
309.815 |
-10,53 |
3.361 |
36,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.111 |
-4,74 |
193 |
100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
951.297 |
-44,78 |
10.322 |
-15,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.246 |
71,15 |
14 |
160,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.070 |
4,36 |
207 |
59,69 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
246.310 |
14,66 |
3 |
100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.878 |
30,79 |
63 |
-4,55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
368.663 |
93,36 |
4.000 |
195,13 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-17.621 |
-0,00 |
-147 |
-12,05 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.010 |
6,07 |
119 |
63,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53.325 |
8,56 |
579 |
65,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
88,89 |
2 |
100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
153.883 |
4,10 |
1.670 |
58,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
284.700 |
|
3.089 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
522.794 |
88,35 |
5.672 |
187,48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-157.096 |
|
-1.117 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
11.955 |
|
130 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126.092 |
-20,59 |
1.368 |
21,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.608 |
25,84 |
188 |
11,24 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
14.865 |
9,91 |
161 |
67,71 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
80.000 |
|
868 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.845 |
-1,91 |
20 |
53,85 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41.772 |
|
453 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.832 |
|
139 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
482 |
1.168,42 |
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.374.198 |
|
14.910 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
211.292 |
0,19 |
2.293 |
52,90 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114.136 |
56,44 |
1.238 |
139,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.480 |
34,15 |
55 |
52,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.292 |
12,59 |
198 |
72,17 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.750.000 |
|
29.838 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
329.995 |
-39,03 |
2.930 |
12,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114.500 |
57,50 |
1.242 |
140,70 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
55.033 |
|
597 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24.623 |
471,43 |
267 |
790,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.807 |
0,00 |
20 |
58,33 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
704.783 |
-41,44 |
7.647 |
-10,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
198.914 |
0,07 |
2.158 |
52,72 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.015 |
|
130 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71.553 |
116,26 |
776 |
230,21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
315 |
22,57 |
3 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21.523 |
-3,82 |
234 |
46,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
221.911 |
-38,28 |
2 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.260 |
1.307,29 |
100 |
2.400,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.193 |
0,00 |
111 |
52,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93.733 |
53,28 |
1.017 |
134,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.718 |
|
290 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45.155 |
50,34 |
490 |
129,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.219.040 |
35,86 |
45.777 |
107,33 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.921.664 |
30,87 |
519.950 |
99,71 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
190 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93.700 |
-84,75 |
1.017 |
-76,75 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
15.434 |
|
167 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
999.480 |
|
10.839 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
150.580 |
-4,71 |
1.483 |
32,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8.575 |
3.330,00 |
93 |
9.200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
638.360 |
145,53 |
6.926 |
274,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
13.479 |
69,89 |
146 |
160,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.267.952 |
41,85 |
27.222 |
25,04 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15.857 |
|
172 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.500.000 |
|
16.275 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
819 |
-43,71 |
8 |
-33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36.535 |
5,17 |
396 |
60,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65.162 |
81,99 |
682 |
163,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.679 |
338,90 |
192 |
582,14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8.500.000 |
|
92.225 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149.411 |
73,72 |
1.621 |
165,30 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72.192 |
1.178,64 |
783 |
1.857,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.620.993 |
51,50 |
16.356 |
72,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
442.700 |
33,67 |
4.635 |
92,80 |
|
2025-03-28 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
170.290 |
-30,64 |
1.609 |
108,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101.026 |
8,11 |
1.058 |
55,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
814.700 |
46,77 |
8.530 |
111,64 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
425 |
|
5 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
194.666 |
|
2.112 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49.016 |
37,20 |
408 |
21,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20.984.393 |
-1,54 |
227.681 |
50,25 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
86.941 |
|
943 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.318 |
105,32 |
36 |
227,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.993 |
-42,92 |
130 |
-12,75 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
40.405 |
|
438 |
|
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20.968 |
|
228 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
28.024 |
4,68 |
283 |
18,99 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.000 |
0,00 |
11 |
42,86 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
23.057 |
0,25 |
250 |
53,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.636 |
-58,75 |
29 |
-54,84 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15.100 |
0,00 |
164 |
52,34 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
Call
|
|
700 |
|
8 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.666 |
2,97 |
105 |
57,58 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.754 |
|
-15 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.524 |
45,74 |
38 |
137,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.674 |
|
116 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
123.655 |
78,12 |
1.342 |
172,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14.536 |
4,95 |
158 |
60,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.277 |
70,95 |
14 |
160,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
510.176 |
47,12 |
5.535 |
124,54 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
180.000 |
22,45 |
1.953 |
86,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.252 |
9,50 |
144 |
24,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.875 |
76,02 |
259 |
169,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.302 |
-2,94 |
28 |
-15,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
48.135 |
47,34 |
522 |
125,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.958 |
0,00 |
97 |
53,97 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.967.391 |
-8,42 |
75.527 |
39,63 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
120 |
-32,96 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
171.212 |
42,32 |
1.858 |
117,19 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16.765 |
|
181 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
721.889 |
34,99 |
5.133 |
-1,57 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
9.345 |
223,69 |
101 |
405,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.452 |
19,43 |
27 |
85,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68.340 |
66,91 |
569 |
47,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.288.333 |
785,66 |
35.678 |
1.251,95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
102.599 |
1,65 |
1 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
252.030 |
69,05 |
2.735 |
158,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.895 |
-42,84 |
21 |
-13,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
80.530 |
70,69 |
874 |
160,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
919.316 |
109,53 |
9.975 |
219,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.364 |
|
297 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10.418 |
|
113 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.244 |
|
111 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.946 |
219,52 |
32 |
416,67 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
10.850 |
52,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.947 |
16,76 |
294 |
67,05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.900 |
|
129 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
145.478 |
74,92 |
1.578 |
167,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
268.354 |
32,68 |
2.912 |
102,43 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
20.000 |
0,00 |
217 |
52,82 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
39.365 |
|
427 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.650.429 |
466,49 |
39.607 |
764,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
39.772 |
37,43 |
283 |
0,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
21.000 |
|
228 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.787 |
246,78 |
128 |
429,17 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.637.877 |
21,68 |
82.871 |
85,68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.750.000 |
435,71 |
40.688 |
717,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
873 |
-0,57 |
6 |
-25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.913 |
0,00 |
216 |
-11,89 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20.000 |
0,00 |
142 |
-27,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.894 |
-82,83 |
248 |
-73,84 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
16.635 |
0,00 |
180 |
26,76 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.238 |
|
144 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10.258 |
-8,66 |
111 |
40,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.050.205 |
-2,38 |
11.395 |
48,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
370.406 |
43,42 |
4.019 |
118,85 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
700.000 |
0,00 |
7.595 |
52,60 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.808 |
-0,32 |
117 |
51,95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.819 |
32,27 |
562 |
102,16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
500 |
0,00 |
5 |
66,67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.980 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.181 |
-50,81 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
45.370 |
145,24 |
492 |
275,57 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.123.160 |
-2,43 |
9.356 |
-13,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
68.909 |
-41,06 |
748 |
-10,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18.276 |
1,31 |
198 |
54,69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.245 |
0,00 |
144 |
40,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
38.177 |
|
414 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38.786 |
51,92 |
421 |
132,04 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.244 |
27,68 |
46 |
100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.893 |
|
227 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
2.111.598 |
-5,23 |
17.590 |
-16,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
309.146 |
59,26 |
3.354 |
143,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.217.140 |
39,19 |
22.371 |
58,16 |
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.959 |
66,35 |
271 |
154,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
112.467 |
-68,44 |
1.220 |
-51,84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54.348 |
|
590 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.208 |
3,07 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
618.200 |
160,73 |
6.707 |
298,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
710.700 |
-0,63 |
7.711 |
51,64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
34.644 |
|
55 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
298.910 |
55,55 |
3.243 |
137,41 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
8.601 |
|
87 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
700.723 |
-16,82 |
7.603 |
26,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.326 |
0,00 |
144 |
-11,66 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
75.000 |
|
814 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.792 |
-14,34 |
19 |
35,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.273.597 |
48,34 |
68.069 |
126,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.216 |
62,06 |
176 |
146,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
90.000 |
|
976 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
1.500 |
|
16 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
5 |
|
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
196.532 |
73,24 |
2.132 |
164,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
258 |
29,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
26.442 |
10,85 |
287 |
69,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23.609 |
-1,06 |
238 |
12,80 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
46.400 |
16,00 |
503 |
77,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
137.142 |
53,79 |
1.384 |
74,84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27.713 |
34,37 |
231 |
18,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103.954 |
53,62 |
1.128 |
134,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.475 |
10,22 |
92 |
68,52 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
3.000 |
0,00 |
33 |
52,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41.047 |
7,22 |
445 |
64,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
764 |
70,16 |
8 |
166,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
10.000 |
|
61 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
65.951 |
15,40 |
716 |
76,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.576 |
1.181,59 |
28 |
2.600,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63.826 |
0,00 |
454 |
-27,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
595 |
-17,13 |
6 |
20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.165 |
6,64 |
403 |
63,16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
30.416 |
|
330 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14.020 |
-12,48 |
152 |
34,51 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
44.331 |
54,15 |
369 |
36,16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
75.900 |
|
824 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.781 |
71,14 |
30 |
172,73 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
16.020.495 |
-5,34 |
133.451 |
-16,56 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
99 |
-37,74 |
1 |
0,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
13.162 |
|
175 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
81.296 |
4,23 |
882 |
59,21 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
90.000 |
0,00 |
976 |
52,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.851.176 |
240,16 |
41.785 |
419,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.511 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.380.579 |
|
58.379 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
150.010 |
407,63 |
1.628 |
674,76 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
142.644 |
-5,89 |
1.548 |
43,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40.200 |
|
436 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11.250 |
|
122 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
185.590 |
41,57 |
1.546 |
24,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136.652 |
-37,80 |
1.483 |
-5,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14.007 |
|
117 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18.131 |
77,75 |
197 |
172,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83.842 |
134,60 |
910 |
257,87 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
278.666 |
1.014,66 |
20 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.500 |
0,00 |
16 |
60,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
102.848 |
81,73 |
1.116 |
177,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.318 |
111,56 |
14 |
250,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
125.169 |
69,93 |
1.358 |
159,66 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
400.000 |
100,00 |
4.340 |
205,20 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6.614 |
23,74 |
72 |
86,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
327.143 |
0,00 |
2.725 |
-11,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.375 |
|
26 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21.485 |
|
233 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93.612 |
-0,73 |
1.016 |
51,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
225,56 |
5 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
44.439 |
-51,23 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.688 |
|
496 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
29.642 |
|
322 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.100 |
|
34 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10.000 |
0,00 |
108 |
52,11 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
525.184 |
4,42 |
5.698 |
59,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
266.456 |
31,80 |
2.689 |
49,75 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
22.265 |
-4,11 |
242 |
46,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
285.666 |
44,61 |
3.099 |
120,73 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.509 |
|
60 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.736 |
355,64 |
19 |
800,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13.668 |
|
148 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.500 |
|
16 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
29.952 |
-2,92 |
296 |
37,85 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.692 |
0,00 |
116 |
52,63 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
237.528 |
0,00 |
1.689 |
-27,08 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
250 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.611.109 |
48,34 |
50.031 |
126,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.343 |
40,47 |
210 |
115,46 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
78.647 |
17,40 |
655 |
3,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
121.686 |
42,98 |
1.014 |
26,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19.047 |
36,68 |
159 |
20,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.705.191 |
344,32 |
61.901 |
578,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
606 |
|
6 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
158.732 |
47,09 |
1.722 |
124,51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.027 |
-20,35 |
22 |
16,67 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
146.392 |
11,90 |
1.588 |
70,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79.786 |
2,11 |
866 |
55,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
13.522.489 |
57,50 |
146.719 |
140,35 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
232.400 |
40,08 |
2.520 |
109,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
374.059 |
20,31 |
4.059 |
83,62 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
1.000.000 |
-33,33 |
10.850 |
1,73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.529 |
5,09 |
147 |
60,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
178.300 |
74,48 |
1.935 |
166,39 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.455 |
48,22 |
233 |
127,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
635.238 |
70,45 |
6.892 |
160,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.000 |
0,00 |
11 |
42,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32.724 |
-16,59 |
355 |
27,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
428.059 |
45,67 |
4.644 |
122,31 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10.236 |
|
111 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.302 |
|
133 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
311.900 |
2.252,72 |
3.384 |
3.500,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.971 |
0,56 |
21 |
61,54 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
111.771 |
15,75 |
1.213 |
76,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.796 |
1,41 |
453 |
54,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
38.262 |
78,37 |
415 |
173,03 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
281.690 |
0,42 |
3.056 |
53,26 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14.333 |
|
156 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
54.800 |
70,19 |
553 |
93,68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
Call
|
|
10.000 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.170.352 |
42,14 |
153.748 |
116,90 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
22.516 |
0,29 |
244 |
53,46 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10.446 |
|
113 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193.662 |
871,56 |
2.101 |
1.390,07 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
54.010 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
1.112.187 |
0,00 |
12.067 |
52,61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.200 |
38,95 |
143 |
113,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
400 |
0,00 |
4 |
100,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
720 |
176,92 |
8 |
600,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
575 |
43,75 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.533 |
|
17 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30.215 |
142,69 |
328 |
271,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.135 |
47,34 |
522 |
125,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
11.341 |
|
123 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
392.005 |
37,73 |
3.955 |
56,51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
101.209 |
1,39 |
843 |
-10,60 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-833.516 |
|
-6.943 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
220.141 |
|
2.389 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.358 |
50,61 |
138 |
9,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60.040 |
0,00 |
651 |
52,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
68.937 |
72,18 |
748 |
163,03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.602 |
47,09 |
18 |
5,88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
800 |
0,00 |
9 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
162.005 |
5,59 |
1.758 |
61,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.999 |
94,35 |
356 |
193,39 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
220 |
-95,28 |
3 |
-93,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.479 |
|
146 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113.314 |
91,31 |
1.229 |
191,92 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.141 |
|
1.067 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.027.000 |
-30,39 |
11.143 |
6,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
851.500 |
-14,04 |
9.239 |
31,17 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.527 |
-9,98 |
25 |
4,17 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
1 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
25.970 |
|
282 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.755 |
9,30 |
128 |
67,11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
251.758 |
-31,56 |
2.732 |
4,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.786 |
0,00 |
57 |
-12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.393 |
0,00 |
553 |
-11,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.614 |
86,27 |
50 |
194,12 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
174 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
56.705 |
320,94 |
615 |
547,37 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
46.088 |
|
500 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17.300 |
86,02 |
188 |
183,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
5.000 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
9.000 |
350,00 |
22 |
450,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
408.954 |
53,64 |
4 |
300,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81.710 |
-23,01 |
887 |
17,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89.615 |
125,91 |
972 |
244,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221.852 |
6,50 |
2.407 |
62,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
53.000 |
30,22 |
575 |
98,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4.778.193 |
76,04 |
51.843 |
168,64 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
13.539 |
|
147 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
219.158 |
8,43 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
815.506 |
89,25 |
8.848 |
188,87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
865 |
2,37 |
9 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
38.118 |
|
414 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.073 |
166,96 |
142 |
314,71 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
13.046 |
-10,31 |
142 |
36,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76.500 |
|
830 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
88.384 |
88,47 |
959 |
187,69 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37.345 |
63,52 |
405 |
150,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
13.821 |
20,11 |
150 |
79,52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
122.000 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
155.064 |
38,59 |
1.682 |
111,57 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
42.830 |
|
465 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
751.875 |
40,58 |
7.586 |
59,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.458 |
-44,92 |
16 |
-16,67 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29.450 |
0,00 |
320 |
52,63 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
|
2 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
735.683 |
143,70 |
7.982 |
271,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7.210 |
|
78 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23.478 |
|
237 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
140 |
154,55 |
2 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
1.000 |
0,00 |
11 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19.284 |
-13,22 |
209 |
33,12 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
13.950 |
-1,09 |
151 |
36,04 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
382.884 |
-12,17 |
4.154 |
34,04 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.470 |
0,00 |
16 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
16.400 |
69,07 |
178 |
160,29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23.227 |
4,05 |
234 |
18,18 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.194 |
32,79 |
123 |
51,85 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3.242.620 |
15,80 |
35.182 |
76,71 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.141.195 |
|
11.515 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
20.104 |
15,02 |
218 |
75,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
377.511 |
92,51 |
4.096 |
193,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
196.171 |
47,50 |
1.634 |
30,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.253.086 |
43,57 |
89.546 |
119,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.622 |
68,39 |
39 |
160,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.482 |
|
244 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
582.801 |
52,24 |
5.880 |
72,99 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
5.382.223 |
11,96 |
58.397 |
70,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.940 |
43,48 |
21 |
5,26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.333 |
362,12 |
145 |
1.340,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
323.552 |
0,03 |
3.511 |
52,68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.918 |
65,26 |
324 |
45,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.987 |
-83,74 |
191 |
-71,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.886.928 |
-18,30 |
20.473 |
24,68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
62.582 |
63,84 |
521 |
44,72 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
70.214 |
13,54 |
585 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
33.051 |
42,01 |
359 |
116,97 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
35.613 |
-13,05 |
386 |
32,65 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
169.345 |
0,72 |
1.837 |
53,72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.608 |
56,35 |
289 |
140,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.809 |
117,33 |
161 |
233,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55.344 |
1,84 |
600 |
55,44 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
11.250 |
462,50 |
122 |
771,43 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
63.818 |
|
532 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
40.564 |
|
440 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
2.000.000 |
|
21.700 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
135.215 |
|
1.126 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172.587 |
72,44 |
2 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
137.700 |
162,29 |
1.494 |
300,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.562 |
-3,20 |
94 |
50,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
25.641 |
3,00 |
278 |
57,95 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
525 |
0,00 |
6 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.694 |
77,89 |
214 |
173,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
4 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.126 |
52,76 |
99 |
135,71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.000 |
-9,42 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
111.149 |
72,18 |
1.206 |
163,10 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
26.891 |
6,41 |
292 |
62,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.800 |
0,00 |
63 |
51,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
525.000 |
|
5.696 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10.000 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
244.400 |
-21,72 |
2.652 |
19,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
288.000 |
69,91 |
3.125 |
159,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
77.527 |
-87,98 |
841 |
-81,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.412.293 |
67,33 |
15.323 |
155,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68.800 |
1.710,53 |
746 |
2.662,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
61.663 |
11,41 |
669 |
70,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.522 |
|
277 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
485.896 |
34,61 |
5.272 |
105,42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
993 |
|
11 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1.732.633 |
26,09 |
18.799 |
92,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
21.938 |
66,58 |
183 |
46,77 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
81.757 |
-0,88 |
887 |
51,37 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.000 |
0,00 |
11 |
42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28.543 |
46,32 |
310 |
123,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.107 |
-46,20 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12.727 |
0,00 |
138 |
53,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
698.700 |
-2,48 |
7.581 |
48,83 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12.594 |
6,07 |
137 |
61,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.122 |
13,56 |
12 |
71,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142.745 |
66,67 |
1.549 |
154,61 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
4.657.453 |
8,28 |
50.533 |
65,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.375 |
56,61 |
11 |
37,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
630.311 |
39,96 |
6.839 |
113,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
750 |
|
8 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62.208 |
391,45 |
675 |
921,21 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4.000 |
0,00 |
43 |
53,57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
34.170 |
|
371 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
28.223 |
-0,71 |
306 |
51,49 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
38.750 |
0,00 |
420 |
52,73 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
9.496.733 |
-29,99 |
103.040 |
6,84 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.300 |
0,00 |
25 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.317 |
-20,84 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.394 |
17,06 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|