2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167.269 |
37,88 |
4.001 |
67,83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
69.139 |
|
1.654 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200.000 |
|
3.694 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.612 |
66,03 |
524 |
29,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42.550 |
18,57 |
1.018 |
44,26 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
117.751 |
|
2.817 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
500.355 |
2,96 |
9.167 |
-20,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
163.997 |
525,82 |
3.004 |
341,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.491 |
6,96 |
251 |
30,21 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
34.497 |
|
825 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
387.521 |
40,90 |
9 |
80,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.917 |
2,07 |
500 |
24,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
241.970 |
0,40 |
5.788 |
22,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.016 |
5,17 |
1.101 |
27,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148.869 |
31,53 |
4 |
50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.500 |
78,57 |
60 |
118,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.305 |
|
79 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.064 |
3,75 |
384 |
26,32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
156.152 |
|
3.735 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
671.200 |
5,34 |
16 |
33,33 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14.459 |
7,43 |
346 |
30,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.338 |
13,68 |
25 |
-11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.208 |
2.076,55 |
244 |
2.611,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172.180 |
10,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
362.747 |
|
6.646 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
138.502 |
20,72 |
3.313 |
46,87 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
48.454 |
336,64 |
888 |
239,85 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3.750 |
82,04 |
90 |
122,50 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
375.796 |
4,27 |
8.989 |
26,87 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.048 |
|
193 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.350 |
|
223 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48.791 |
97,78 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38.608 |
10,18 |
924 |
34,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
3,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
130.174 |
35,29 |
3.114 |
64,62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
62.354 |
15,80 |
1.152 |
-10,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.801 |
|
108 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
218.433 |
2,17 |
5.225 |
24,29 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
24.328 |
7,43 |
446 |
-16,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.600.554 |
27,26 |
492.765 |
54,83 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
16.118 |
|
386 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.195 |
13,98 |
459 |
38,67 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-94.947 |
|
-2.271 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.085.601 |
0,42 |
20.051 |
-22,78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65.132 |
3,58 |
2 |
0,00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
200.000 |
|
3.694 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59.780 |
104,54 |
1.095 |
58,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136.014 |
322,78 |
2.492 |
228,63 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1.736 |
|
42 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.080.100 |
14,90 |
25.836 |
39,80 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
18.000 |
20,00 |
399 |
35,71 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
10.428 |
0,29 |
249 |
22,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.308 |
|
342 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46.566 |
12,27 |
860 |
-13,65 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
|
12 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58.767 |
|
1.406 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
412.594 |
|
9.869 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442.400 |
0,64 |
10.582 |
22,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264.019 |
954,39 |
6.315 |
1.183,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.484 |
2,29 |
1.090 |
-20,57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.670 |
6,83 |
367 |
-5,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.285 |
|
227 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
189.800 |
536,91 |
4.540 |
676,07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7.352 |
22,74 |
135 |
-4,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.429.587 |
25,42 |
58.116 |
52,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56.900 |
81,62 |
1.051 |
39,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2.000 |
|
14 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1.621 |
69,21 |
39 |
111,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.956 |
0,42 |
310 |
22,13 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
66.072 |
33,21 |
1.580 |
62,05 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
35.667 |
|
853 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.694 |
0,08 |
304 |
21,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.976.583 |
65,98 |
142.960 |
101,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.871 |
4,03 |
499 |
26,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
300 |
|
7 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
43.487 |
|
803 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
350.000 |
|
8.372 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.917 |
2,07 |
500 |
24,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.594 |
|
964 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
191.000 |
29,93 |
4.569 |
58,06 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
897 |
|
21 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.614 |
|
302 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
228.430 |
4.671,88 |
4.491 |
5.656,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.949 |
47,29 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9.100 |
|
218 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
|
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
33.525 |
7,28 |
802 |
30,46 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-442.400 |
-4,33 |
-8.105 |
-25,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
11.150 |
2,76 |
267 |
24,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
91.471 |
214,34 |
2.096 |
266,26 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-39.749 |
|
-728 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
50.115 |
30,33 |
1.199 |
58,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.634 |
110,22 |
517 |
155,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.079 |
74,22 |
600 |
111,66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.738 |
|
486 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.417.281 |
|
57.821 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.337 |
|
510 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23.159 |
|
554 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
175,56 |
3 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
37.354 |
25,13 |
894 |
52,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94.690 |
2,35 |
2.265 |
24,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.839 |
4,66 |
92 |
26,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
580 |
146,81 |
14 |
225,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
869 |
6,89 |
16 |
-21,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60.000 |
|
1.435 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
489.806 |
53,21 |
11.716 |
86,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.835 |
|
235 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.567.101 |
2,04 |
468.045 |
24,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
439.019 |
285,70 |
8.043 |
199,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63.131 |
509,67 |
1.157 |
373,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
12,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
643.397 |
27,51 |
15 |
55,56 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
14.000 |
40,00 |
335 |
70,41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.000 |
|
18 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2.316 |
0,17 |
46 |
-11,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.428 |
60,38 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
21.800 |
62,69 |
107 |
140,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-23.217 |
-37,10 |
-425 |
-51,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
14.352 |
|
343 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.891 |
1,35 |
1.665 |
-21,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.348 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38.755 |
24,63 |
927 |
51,72 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9.763 |
|
234 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
42.591 |
180,35 |
780 |
117,88 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.500 |
150,00 |
60 |
210,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.534 |
|
37 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.306.119 |
9,09 |
1.083.722 |
32,70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.936.773 |
8,99 |
94.168 |
32,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
1.526.900 |
|
36.523 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.020 |
258,54 |
1.436 |
308,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39.931 |
|
955 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
20.000 |
|
478 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
108.039 |
1,36 |
2.584 |
23,34 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
40.000 |
|
899 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6.980 |
125,74 |
128 |
76,39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.900 |
34,84 |
500 |
64,14 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34.619 |
38,50 |
828 |
68,64 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.957 |
|
334 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.045 |
3,06 |
25 |
26,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.500 |
|
36 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.065 |
557,45 |
719 |
707,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
73.655 |
3,38 |
1.762 |
25,79 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
40.984 |
|
980 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.206 |
7,52 |
1.836 |
-16,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32.800 |
11,56 |
606 |
-14,31 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
4.452 |
16,39 |
82 |
-9,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
406.016 |
8,85 |
9.712 |
32,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.756.516 |
2,06 |
113.790 |
24,16 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54.517 |
23,57 |
1.304 |
50,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.051.853 |
53,46 |
25.160 |
-3,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183.027 |
5,58 |
4.378 |
28,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.283 |
|
55 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
221 |
39,87 |
5 |
66,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
899.863 |
10,87 |
21.525 |
34,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
349.186 |
76,10 |
8.353 |
114,26 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
103.084 |
1,69 |
2.466 |
23,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.500 |
9,50 |
1.926 |
33,22 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
909.765 |
8,87 |
21.762 |
32,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.832 |
2,52 |
418 |
-20,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.800 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15.000 |
|
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15.662 |
20,89 |
375 |
47,24 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
120.000 |
|
2.870 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.032.648 |
2,64 |
37.238 |
-20,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
283.579 |
7,66 |
5.238 |
-17,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.503 |
17,19 |
705 |
-8,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
321 |
47,93 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59.300 |
0,34 |
1.418 |
22,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.060 |
0,90 |
312 |
22,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45.800 |
21,16 |
1.096 |
47,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
495 |
0,61 |
12 |
22,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332.722 |
137,77 |
7.959 |
189,28 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-44.224 |
117,11 |
-810 |
68,75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
390.000 |
3,31 |
9.329 |
25,70 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
9.364 |
|
224 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.271.129 |
16,70 |
269.605 |
41,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.130.308 |
2,32 |
74.877 |
24,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.288 |
3,03 |
103 |
25,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26.389 |
19,46 |
631 |
45,39 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
309.959 |
|
7.414 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.569 |
29,84 |
133 |
58,33 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12.423 |
0,31 |
297 |
22,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
85.449 |
11,30 |
1.578 |
-14,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
776 |
0,39 |
19 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.037.848 |
66,58 |
48.745 |
102,68 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8.500 |
|
203 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
480 |
2,56 |
11 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
33.204 |
17,68 |
794 |
43,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.544 |
2,60 |
1.448 |
24,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.266 |
303,61 |
700 |
392,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50.000 |
|
1.196 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
102.528 |
20,31 |
2.452 |
46,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
399.295 |
95,84 |
9.551 |
138,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.246 |
2,76 |
389 |
25,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.775 |
|
210 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7.420 |
|
177 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
4.297.063 |
0,42 |
78.722 |
-21,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.163.840 |
10,41 |
28 |
35,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77.580 |
|
1.856 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
11.369 |
|
272 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
379.501 |
145,43 |
9.078 |
198,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354.957 |
3,62 |
8.491 |
26,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.008.748 |
9,61 |
18.632 |
-15,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26.949 |
2,50 |
645 |
24,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
187.866 |
|
4.494 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
230.130 |
|
5.505 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
8.341 |
2,89 |
153 |
-20,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.936 |
242,24 |
453 |
318,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
49.186 |
2,57 |
901 |
-20,27 |
|
2025-08-12 |
13F |
Covalis (Gibraltar) Ltd
|
|
|
|
55.031 |
|
1.316 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
228.926 |
227,53 |
5.476 |
298,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61.582 |
98,80 |
1.473 |
141,87 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
266.040 |
1,32 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54.632 |
4,86 |
1.307 |
27,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
400.612 |
179,20 |
9.583 |
239,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41.777 |
3,01 |
999 |
25,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-70.464 |
-13,01 |
-1.685 |
5,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.140.478 |
0,95 |
27.280 |
22,82 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.794.907 |
9,93 |
42.934 |
33,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11,39 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
803.800 |
13,84 |
19.227 |
38,51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
28,57 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.338 |
1.468,28 |
592 |
1.133,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.112 |
367,76 |
167 |
268,89 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.630.910 |
|
39.011 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.100 |
|
218 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
8.935 |
|
165 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.409 |
|
847 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.400 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.897 |
3,60 |
619 |
26,07 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
200.000 |
|
4.784 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.953.200 |
22,20 |
46.721 |
48,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.958 |
|
47 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.244.900 |
17,53 |
29.778 |
43,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.537 |
|
37 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.540.928 |
97,54 |
60.779 |
140,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.752 |
|
138 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
388 |
|
9 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11.000 |
29,41 |
263 |
57,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
725.345 |
13,30 |
16.102 |
23,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36.835 |
|
675 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
95.532 |
0,33 |
2.285 |
22,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.909 |
188,34 |
238 |
122,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
49.283 |
22,00 |
1.179 |
48,36 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-31.908 |
|
-763 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
43.695 |
|
1.045 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.475 |
|
320 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.022.931 |
49,92 |
24.469 |
82,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
411.800 |
144,68 |
9.850 |
197,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163.569 |
10,22 |
3.913 |
34,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.151 |
33,99 |
21 |
5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.238 |
|
77 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
3,97 |
7 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-712 |
-73,78 |
-13 |
-79,69 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
655.000 |
|
15.735 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
45.660 |
37,78 |
1.092 |
67,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189.773 |
0,09 |
4.539 |
21,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.392.915 |
177,36 |
57.239 |
237,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134.656 |
1.260,16 |
2.487 |
949,37 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
68.316 |
|
1.634 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
200.810 |
|
4.803 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
93.637 |
40,92 |
2.240 |
71,44 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
131.682 |
154,24 |
2.412 |
113,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25.253 |
259,27 |
604 |
407,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156.845 |
5,87 |
3.752 |
28,81 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
395.490 |
29,88 |
9.460 |
58,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.014 |
|
37 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.616.379 |
|
38.664 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39.141 |
1,37 |
936 |
23,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.367.134 |
8,13 |
104.462 |
31,56 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
59.278 |
|
1.095 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
500.000 |
|
11.960 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122.062 |
6,73 |
2.236 |
-17,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.021 |
4,99 |
184 |
-18,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.999 |
80,62 |
96 |
120,93 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20.000 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118.858 |
|
2.843 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46.398 |
69,02 |
1.110 |
105,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158.037 |
79,90 |
4 |
200,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.504 |
0,50 |
804 |
-22,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.200 |
161,33 |
1.416 |
207,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.393 |
32,41 |
26 |
4,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.161 |
827,06 |
1.725 |
621,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.583 |
10,63 |
505 |
-13,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
252 |
58,49 |
5 |
33,33 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
27.542.298 |
8,78 |
508.706 |
-16,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.396.077 |
4,10 |
152.994 |
26,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.255.343 |
448,98 |
53.948 |
567,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129.608 |
4,44 |
2.374 |
-18,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38.100 |
150,66 |
911 |
205,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.944 |
20,00 |
310 |
45,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
193.197 |
108,71 |
4.621 |
154,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.285 |
5,64 |
724 |
28,60 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
29.306 |
3,90 |
701 |
26,35 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
1.048.634 |
5,49 |
25.083 |
28,35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63.373 |
15,39 |
1.516 |
40,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786.273 |
|
18.808 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
468 |
3,31 |
11 |
37,50 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
30.185 |
|
722 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
92.024 |
|
1.686 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112.703 |
0,13 |
2.082 |
-23,01 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
10.605 |
|
254 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
117.154 |
|
2.164 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.500 |
6,78 |
1.017 |
29,92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
310 |
18,32 |
7 |
40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20.000 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.533.585 |
321,80 |
36.683 |
413,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.001.300 |
8,59 |
47.871 |
32,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.091 |
3,41 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25.448 |
39,89 |
609 |
70,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
319.482 |
7,11 |
7.642 |
30,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.893 |
389,97 |
213 |
505,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
411.222 |
|
9.836 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2.472.510 |
4,55 |
59.142 |
27,20 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
2.044.417 |
27,05 |
48.902 |
54,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.947 |
21,05 |
381 |
47,10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
441.106 |
1.643,50 |
8.147 |
1.242,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
352.673 |
|
8.436 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
65.320 |
138,19 |
1.562 |
189,80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
80.555 |
182,89 |
1.927 |
244,54 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
277 |
6,13 |
7 |
20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
225.600 |
|
5.464 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.100 |
|
26 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
71.733 |
11,52 |
1.314 |
-13,32 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27.667 |
163,45 |
507 |
104,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.440 |
6,47 |
106 |
30,86 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
400.000 |
|
9.568 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.590.759 |
304,11 |
38.051 |
391,67 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
88.000 |
100,00 |
2.105 |
143,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.747.741 |
7,80 |
41.806 |
31,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70.951 |
39,65 |
1.697 |
70,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99.398 |
1,79 |
2.378 |
23,87 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8.980 |
2,62 |
177 |
-9,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50.000 |
66,67 |
1.196 |
103,06 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
12.000 |
|
287 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108.017 |
4,78 |
2.584 |
27,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.184 |
41,95 |
71 |
55,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.829 |
27,49 |
761 |
55,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.119.700 |
15,11 |
50.703 |
40,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
571.112 |
6,78 |
13.661 |
29,91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
525.812 |
59,61 |
12.578 |
94,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.134 |
|
259 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31.735 |
19,94 |
759 |
45,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
612 |
0,82 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.487.900 |
0,41 |
35.591 |
22,17 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-46.850 |
|
-865 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.006 |
1.199,41 |
263 |
1.653,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.175 |
62,40 |
62 |
44,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
126.198 |
4,29 |
3.019 |
26,86 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10.000 |
|
239 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.803 |
102,36 |
33 |
57,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.076 |
1.560,80 |
50 |
2.400,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32.964 |
|
788 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
56.908 |
5,28 |
1.043 |
-18,21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
201.579 |
|
4.822 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
18.446 |
|
441 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.870 |
61,66 |
1.289 |
99,38 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
716.558 |
|
17.140 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
30.000 |
|
718 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
344.800 |
|
8.248 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.264.784 |
9,40 |
23.171 |
-15,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
70.000 |
|
1.674 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
35.000 |
|
837 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.315 |
3,56 |
151 |
26,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.390.700 |
25,87 |
33.266 |
53,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238.527 |
2,76 |
5.706 |
25,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
588.070 |
|
10.773 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69.320 |
50,80 |
1.658 |
83,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
18,18 |
9 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
181 |
1,12 |
4 |
33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
282.464 |
72,45 |
6.757 |
109,81 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1.736 |
|
42 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
165 |
|
4 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
44.779 |
26,18 |
1.071 |
53,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23.649 |
|
566 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
4,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
155.264 |
21,54 |
4 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31.381 |
3,19 |
751 |
25,63 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
375.075 |
6,69 |
8.972 |
29,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288.578 |
3,37 |
6.903 |
25,77 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
13.410 |
5,78 |
321 |
28,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.235 |
|
245 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.442 |
61,34 |
130 |
96,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.369 |
7,34 |
344 |
30,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
327 |
3,15 |
6 |
-14,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.588.683 |
44,62 |
38 |
80,95 |
|