2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.627 |
11,17 |
2.558 |
156,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.033 |
|
281 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
73.443 |
2,40 |
6.800 |
136,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.600 |
14,08 |
2.926 |
163,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
99.023 |
|
9.169 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.400 |
4,76 |
407 |
142,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.518 |
1,26 |
1.860 |
11,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83.218 |
142,69 |
7.724 |
476,85 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
43.167 |
22,42 |
3.997 |
182,20 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3.006 |
|
278 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.157 |
|
663 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.801 |
3.257,34 |
207 |
1.960,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.561 |
66,87 |
5.885 |
284,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
265 |
|
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
326 |
|
13 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8.925 |
|
826 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
12.449 |
|
1.152 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
35.672 |
1.081,58 |
3.303 |
2.628,93 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
6.919 |
11,54 |
641 |
157,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352.669 |
4,14 |
15.182 |
-35,98 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
5.103 |
|
472 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
8.492 |
51,62 |
786 |
250,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
481.636 |
|
44.595 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41.081 |
577,23 |
3.804 |
1.465,02 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
522.243 |
|
31.836 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
484.742 |
0,54 |
44.882 |
131,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.667 |
73,74 |
4.043 |
300,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.001 |
7,77 |
1.389 |
148,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25.123 |
90,57 |
1.531 |
110,59 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
27.738 |
|
2.226 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27.830 |
|
2.577 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.254 |
1,19 |
528 |
-37,78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
180.887 |
|
17 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.882 |
77,67 |
167 |
9,87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
862 |
|
80 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
422.742 |
106,80 |
39.142 |
376,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
17,09 |
17 |
183,33 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
190.320 |
|
17.622 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47.905 |
0,95 |
4.436 |
132,81 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
100.404 |
147,20 |
9.296 |
469,96 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4.400 |
|
407 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.355 |
|
1.135 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.600 |
|
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.155 |
|
940 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.594 |
|
240 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
941 |
|
87 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
59.312 |
35,84 |
5.492 |
213,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
292.016 |
6,03 |
27.038 |
144,46 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.200 |
|
204 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.330 |
|
216 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.032 |
|
96 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.676 |
4,71 |
618 |
141,41 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
25.477 |
7,56 |
2.359 |
147,95 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.158 |
2,82 |
2 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
19.917 |
2,49 |
1.844 |
136,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217.181 |
11,26 |
20.109 |
156,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.462 |
4,62 |
2.080 |
141,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
703 |
32,39 |
65 |
209,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
513.814 |
78,80 |
47.574 |
312,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712.413 |
11,09 |
43.429 |
22,72 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.700 |
|
310 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9.803 |
5,16 |
908 |
44,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74.755 |
139,21 |
6.922 |
451,91 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
186 |
|
17 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
418.200 |
5.000,00 |
38.721 |
11.669,30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
285 |
15,85 |
26 |
188,89 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.918 |
97,38 |
909 |
117,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
874.400 |
|
81 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
385.098 |
72,36 |
36 |
337,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70.765 |
23,11 |
7 |
200,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27.841 |
|
2.578 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.475 |
|
322 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2.394 |
|
222 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
118,29 |
17 |
433,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271.830 |
0,40 |
11.702 |
-38,27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.979 |
17,21 |
461 |
171,18 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
11.728 |
1,66 |
1 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4.720 |
|
437 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.928 |
|
179 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
40 |
33,33 |
4 |
200,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.183.116 |
71,58 |
294.725 |
295,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.099.105 |
5,99 |
101.766 |
144,38 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5.667 |
10,23 |
525 |
154,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.047 |
5,20 |
15.930 |
142,56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.127 |
8,07 |
350 |
-33,65 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4.660 |
414,92 |
431 |
1.097,22 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4.511 |
|
418 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
226 |
145,65 |
21 |
566,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.755 |
|
255 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.781 |
60,39 |
1.276 |
269,86 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
9.593 |
|
888 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.551 |
|
792 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.240 |
|
393 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.300 |
|
1.417 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.261 |
|
209 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.484 |
|
323 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226.193 |
10,31 |
20.943 |
154,35 |
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
13.333 |
77,77 |
1.235 |
309,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.600 |
2,16 |
2.824 |
-37,19 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.392 |
80,08 |
85 |
100,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8.938 |
|
828 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
114.490 |
1.012,63 |
10.601 |
2.466,59 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
|
16 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.600 |
7,25 |
2.741 |
147,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205.753 |
9,41 |
12.543 |
20,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.645.533 |
3,58 |
430.130 |
138,80 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217.005 |
31,28 |
20.092 |
80,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.462 |
10,31 |
838 |
-32,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.933 |
102,18 |
4 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-7.802 |
30,32 |
-476 |
43,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
335 |
4,69 |
31 |
158,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20.756 |
29,10 |
1.922 |
197,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.736 |
15,50 |
1.272 |
166,46 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
8.925 |
|
826 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.784 |
4,27 |
258 |
140,19 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
32.330 |
36,26 |
3 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.901 |
5,61 |
2.769 |
143,45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.115 |
|
288 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.210.311 |
3,88 |
112.063 |
139,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45.052 |
19,24 |
4.171 |
174,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
254.039 |
6,40 |
23.521 |
145,32 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.840 |
3,33 |
600 |
14,10 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.216 |
1.261,30 |
853 |
3.059,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87.435 |
38,95 |
5.330 |
53,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21.600 |
|
2.000 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
97.400 |
1.006,82 |
9.018 |
2.454,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13.857 |
10,58 |
1.283 |
155,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.880 |
6,99 |
822 |
146,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.500 |
|
324 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.774 |
126,05 |
1.646 |
422,22 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
12.337 |
14,34 |
1.142 |
163,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
5,41 |
4 |
200,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.628 |
|
465 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.071 |
|
5.655 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.163 |
|
478 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
17.070 |
|
1.041 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
187 |
163,38 |
17 |
750,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.239 |
|
300 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
27.250 |
|
2.523 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14.561 |
36,93 |
1.348 |
215,69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.349 |
|
310 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8.332 |
|
771 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.221 |
21,50 |
96 |
-25,20 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
296.534 |
22,31 |
18.077 |
35,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.702 |
|
5.991 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107.973 |
171,00 |
9.993 |
524,95 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
|
14 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
828.259 |
250.129,31 |
76.689 |
589.807,69 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
16.430 |
|
1.521 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.054.288 |
14,81 |
97.617 |
164,69 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
14.180 |
|
1.313 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.652 |
|
431 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.431 |
|
880 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
142.912 |
50,91 |
13.232 |
247,94 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
48.070 |
23,77 |
4.451 |
185,44 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
147.017 |
102,01 |
10.294 |
275,28 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.317 |
2,22 |
585 |
135,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.305 |
4,25 |
213 |
142,05 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
59.599 |
|
5.518 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.389 |
|
314 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.362 |
362,45 |
311 |
972,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.555 |
|
514 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
24.256 |
|
2.246 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54.119 |
95,21 |
3.299 |
115,76 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.859 |
|
113 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
415 |
|
17 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
12.178 |
56,15 |
742 |
72,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.185 |
|
295 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
451.195 |
4,04 |
24.897 |
17,26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.372 |
|
510 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
746.500 |
161,11 |
69.118 |
502,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67.760 |
3,82 |
6.274 |
139,34 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
6.200 |
1,22 |
574 |
134,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.413 |
144,20 |
2 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
163.316 |
178,07 |
15.121 |
541,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.564 |
881,82 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
477.335 |
53,60 |
44.196 |
254,13 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3.427 |
5,48 |
317 |
143,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
183 |
18,83 |
17 |
166,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
82.904 |
45,73 |
7.676 |
236,08 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.787 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.669 |
|
340 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.452 |
19,96 |
1.182 |
-26,28 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.000 |
|
93 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
13.200 |
72,55 |
1.222 |
298,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
206 |
4,57 |
19 |
171,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.846 |
|
912 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.405 |
31,71 |
3.463 |
203,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.684 |
6,95 |
1.278 |
-34,28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
425.260 |
184,82 |
39.375 |
556,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.869 |
17,38 |
7.025 |
170,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
108.528 |
|
10.049 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.573 |
4,74 |
197 |
-35,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.544 |
3,39 |
1.069 |
138,39 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
18.260 |
28,48 |
1.691 |
196,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.300 |
|
337 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
90.240 |
902.300,00 |
8.355 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
563.860 |
|
34.373 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
700 |
|
65 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.811 |
|
445 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.297 |
|
99 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.107 |
|
288 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14.927 |
10,17 |
1.382 |
154,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5.907 |
|
547 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
162.600 |
1.747,73 |
15.055 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
50.637 |
48,70 |
4.688 |
242,94 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
77.006 |
6,38 |
4.694 |
17,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
107.800 |
6.241,18 |
9.981 |
14.577,94 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.615 |
|
335 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.400 |
|
1.518 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.284 |
|
211 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17.087 |
|
1.582 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
174.272 |
|
16.136 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
36.957 |
1.014,84 |
3.422 |
2.472,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.135 |
850,57 |
383 |
2.022,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
54.554 |
|
5.051 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88.337 |
2,32 |
8.179 |
135,91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45.022 |
159,21 |
4.169 |
497,99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
490.124 |
|
21.100 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
19.018 |
22,77 |
1.761 |
182,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.296 |
8,91 |
953 |
151,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.684 |
3,54 |
341 |
140,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
637 |
10,59 |
27 |
-32,50 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9.057 |
|
839 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.329 |
230,77 |
1.327 |
666,47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.736 |
|
253 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.545 |
|
1.810 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
203 |
|
8 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.422 |
61,72 |
595 |
273,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.096 |
35,58 |
358 |
186,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23.764 |
9,40 |
2.200 |
152,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.170 |
69,91 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
58.737 |
84,26 |
5.438 |
324,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.375.252 |
0,48 |
127.335 |
131,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
116.833 |
|
10.818 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.547 |
|
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
546 |
|
51 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191.974 |
75,72 |
16.815 |
268,99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
50.533 |
|
4.679 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
287.437 |
|
17.522 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10.115 |
|
937 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
62.556 |
238,43 |
5.792 |
680,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.080 |
|
470 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.257.377 |
1,76 |
209.011 |
134,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
46.236 |
8,38 |
4.281 |
149,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10.333 |
36,79 |
957 |
215,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
|
6 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
65.137 |
|
6.031 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.102 |
|
472 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
276.181 |
21,86 |
25.572 |
180,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.809 |
19,52 |
1.001 |
175,48 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.344 |
|
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.287 |
|
212 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.600 |
|
333 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.975 |
4,68 |
128 |
-35,35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.017 |
|
742 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.450 |
|
319 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-378 |
|
-35 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.930 |
|
271 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
450 |
200,00 |
42 |
583,33 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142.049 |
68,38 |
13.152 |
288,31 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
77.970 |
0,20 |
7.219 |
131,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174.722 |
11,84 |
16.178 |
157,84 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
381.442 |
17,08 |
35.318 |
169,93 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
525.000 |
|
48.610 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
101.855 |
1.578,01 |
9.431 |
3.780,66 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.446 |
|
504 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.732 |
|
529 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
19.053 |
1,43 |
820 |
-37,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110.941 |
851,38 |
10 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
290 |
|
27 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
438.252 |
|
26.716 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.125 |
102,49 |
475 |
369,31 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-15.071 |
|
-1.055 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.127 |
3,90 |
694 |
-36,10 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.388.456 |
22,94 |
221.147 |
183,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7.922 |
|
733 |
|
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
24.618 |
6,50 |
2.279 |
145,58 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.313 |
|
492 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.954 |
6,64 |
7.588 |
145,88 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
52.300 |
|
4.842 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
41.067 |
37,68 |
3.802 |
217,63 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
313.280 |
|
29.007 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
12,73 |
11 |
22,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
419 |
|
39 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.113 |
8,16 |
3.066 |
149,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.848 |
455,03 |
1.838 |
1.184,62 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47.218 |
246,33 |
4.372 |
699,09 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.000 |
|
93 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
266.929 |
424,89 |
24.715 |
1.110,28 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.060 |
34,12 |
613 |
48,43 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.394 |
36,55 |
777 |
215,85 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
460 |
187,50 |
28 |
250,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
48.404 |
27,08 |
2.951 |
58,26 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31.672 |
379,95 |
2.933 |
1.006,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.506 |
|
695 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
56.826 |
23,11 |
5.262 |
183,92 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.226 |
3,73 |
5.134 |
14,60 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.052 |
|
97 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
9.000 |
|
833 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.763 |
|
163 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.545 |
|
328 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.509 |
8,20 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25.660 |
|
2.376 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.933 |
|
1.197 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.357 |
|
311 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117.900 |
313,68 |
10.916 |
854,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.973 |
4,70 |
646 |
141,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
502.671 |
85,16 |
46.542 |
326,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
17 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.579 |
|
585 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110.500 |
43,13 |
10.231 |
230,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35.225 |
5,42 |
3 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
166.311 |
46,69 |
15.399 |
238,19 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
164.059 |
7,11 |
15.338 |
147,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
22.760 |
|
2.107 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.375.368 |
2,70 |
1.516.195 |
136,78 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
10.000 |
|
926 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.395 |
|
314 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15.614 |
59,78 |
1.446 |
268,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.373 |
11,68 |
876 |
23,38 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2.500 |
|
231 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.000 |
|
185 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
118 |
|
11 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
344 |
4,24 |
32 |
138,46 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.658 |
|
348 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.936 |
418,58 |
364 |
1.113,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.623 |
|
428 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
152.425 |
1.520,34 |
14.113 |
3.643,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
114.000 |
|
10.555 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11.909 |
|
726 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.511 |
|
418 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.024 |
20,48 |
558 |
178,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.142 |
35,55 |
668 |
204,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12.000 |
|
1.111 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
653.934 |
4,92 |
60.548 |
141,90 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
16.075 |
|
1.488 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289.341 |
76,88 |
26.790 |
307,82 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.081 |
|
43 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.349 |
57,27 |
316 |
-3,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87.368 |
5,50 |
8.089 |
143,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.793 |
56,76 |
1.092 |
336,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.665 |
38,37 |
3 |
200,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.438 |
108,09 |
966 |
380,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.515 |
|
325 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
32.035 |
|
2.966 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345.664 |
28,38 |
21.072 |
41,83 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26.534 |
36,82 |
2.457 |
215,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.700 |
|
343 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
9.826 |
|
910 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
82.030 |
27,98 |
3.531 |
-21,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.533.365 |
67,42 |
141.974 |
286,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.019 |
79,20 |
8.890 |
313,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.988 |
243,79 |
369 |
702,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178.733 |
781,59 |
16.549 |
1.932,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91.602 |
3,75 |
3.943 |
-36,21 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
970 |
|
90 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212.318 |
4,28 |
19.659 |
140,44 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
231.698 |
|
21.452 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.100 |
34,39 |
1.954 |
210,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.603 |
|
241 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
10.900 |
172,50 |
1.009 |
530,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
832.112 |
101,19 |
77.048 |
244,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.361 |
217,20 |
1.515 |
631,40 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43.962 |
91,85 |
1.893 |
197,95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6.500 |
|
602 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
185.294 |
367,51 |
17.156 |
978,32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.508 |
|
140 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.163 |
12,68 |
293 |
147,46 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.166 |
|
108 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
16.100 |
|
1.491 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
8.554 |
|
792 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
153 |
|
14 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.819 |
3,78 |
4.798 |
139,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
86.108 |
7,88 |
3.707 |
-33,68 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
8.900 |
|
824 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
37.896 |
|
3.509 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
564 |
254,72 |
52 |
766,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
66.481 |
5,51 |
6.155 |
143,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
60.298 |
12,68 |
3.676 |
24,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.973 |
3,61 |
2.590 |
138,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.688 |
|
249 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.208 |
|
204 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65.845 |
4,44 |
6.095 |
138,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
784.540 |
0,93 |
47.826 |
11,50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.282 |
|
304 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.047 |
53,42 |
2.042 |
253,73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24.417 |
|
2.261 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.712 |
|
621 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.388 |
556,89 |
406 |
822,73 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.651 |
|
245 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.718 |
57,29 |
715 |
262,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.463.996 |
|
135.551 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.027 |
41,90 |
928 |
227,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29.720 |
|
2.752 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
987.060 |
24,95 |
91 |
193,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
275 |
|
25 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
752 |
9,46 |
41 |
24,24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.189 |
51,86 |
666 |
358,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.594 |
18,72 |
888 |
174,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
86,96 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.809 |
2,80 |
723 |
137,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.384 |
53,86 |
1.424 |
255,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.644 |
5,59 |
2.004 |
143,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.800 |
7,55 |
1.390 |
18,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.646 |
36,18 |
4.412 |
213,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.500 |
288,80 |
231 |
824,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
123.457 |
|
7.526 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.629 |
2,02 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
|
46 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87.855 |
24,39 |
8.134 |
186,81 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
50.522 |
12,66 |
4.678 |
159,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
748 |
5,80 |
69 |
146,43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.000 |
|
1.296 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
301.270 |
3,24 |
12.970 |
60,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
138.214 |
7,86 |
12.797 |
148,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
173.762 |
42,51 |
16 |
300,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.533 |
5,13 |
1.716 |
142,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.582 |
|
239 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
656.031 |
256,26 |
60.742 |
721,38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
698 |
|
30 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
37.800 |
|
3.500 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3.950 |
|
366 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.598 |
9,37 |
4.129 |
152,23 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.839 |
88,04 |
1.096 |
334,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.197 |
15,75 |
181 |
-28,85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
474 |
22,16 |
44 |
186,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
196.219 |
2.311,15 |
18.168 |
5.472,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.534.479 |
50,20 |
142.077 |
246,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88.800 |
1,37 |
8.222 |
133,68 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
16,98 |
6 |
150,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62.800 |
239,46 |
5.815 |
683,56 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
52 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.284.507 |
1,94 |
118.933 |
135,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
19.800 |
|
1.833 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.768 |
2,76 |
2.202 |
136,92 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
14.600 |
|
1.352 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7.360 |
16,47 |
681 |
169,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
115.400 |
|
10.685 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
105.663 |
8,38 |
7.399 |
101,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73.091 |
161,53 |
6.767 |
503,12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
392.623 |
238,64 |
36.353 |
680,76 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
99.953 |
|
9.255 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.501 |
1,89 |
883 |
-37,36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
490,00 |
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.629 |
6,24 |
759 |
-34,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26.328 |
615,63 |
1.605 |
690,15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
298 |
|
28 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9.154 |
23,67 |
558 |
36,76 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
11.568 |
1,40 |
498 |
-37,59 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
525.000 |
|
48.610 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
9.698 |
|
898 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
104.030 |
0,37 |
9.632 |
131,43 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.596 |
|
240 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70.700 |
28,55 |
6.546 |
196,47 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27.458 |
|
2.542 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
462.533 |
21,57 |
42.826 |
180,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.000 |
833,33 |
6.481 |
2.053,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.952 |
|
170 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
60.483 |
|
5.600 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
108.298 |
20,51 |
10.027 |
177,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.118.119 |
160,68 |
103.527 |
501,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
479.875 |
1.611,94 |
44.431 |
3.849,42 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5.500 |
|
509 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22.750 |
33,82 |
2.852 |
288,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
37 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.798 |
|
352 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.542 |
11,48 |
2.047 |
-31,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60.500 |
117,63 |
5.602 |
401,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
385.200 |
|
35.666 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.692 |
|
1.453 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
548 |
19,91 |
33 |
32,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
34.677 |
|
3.211 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
295 |
2,43 |
18 |
13,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.545 |
|
1.439 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
4.300 |
|
398 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
26,67 |
7 |
250,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.000 |
|
926 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
604.200 |
|
55.943 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.519 |
66,78 |
326 |
286,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
783.817 |
75,75 |
72.574 |
305,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
75.419 |
907,87 |
7.060 |
2.253,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
147,37 |
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
821.300 |
139,59 |
76.044 |
452,40 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
90.240 |
902.300,00 |
8.355 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336.200 |
1.228,85 |
31.129 |
2.963,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3.701 |
|
343 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.592 |
13,79 |
3.203 |
162,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
243.100 |
8.282,76 |
22.509 |
19.303,45 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
21.834 |
59,52 |
2.022 |
268,12 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3.793 |
|
351 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
275.700 |
86,92 |
25.775 |
331,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
26.663 |
|
2.469 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52.741 |
5,89 |
4.883 |
144,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
238.159 |
23,69 |
22.051 |
185,19 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
890.800 |
|
82.479 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
284.500 |
248,65 |
26.598 |
704,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
99.126 |
11,91 |
9.178 |
158,03 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.757 |
|
348 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
141.439 |
43,70 |
13.096 |
231,35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.390 |
5,40 |
406 |
45,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
473 |
278,40 |
44 |
760,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.378 |
31,11 |
128 |
202,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
257.567 |
17,19 |
23.848 |
170,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
267.035 |
1,67 |
16.278 |
12,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
112.200 |
7,37 |
10.389 |
147,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.378 |
53,20 |
1.794 |
253,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
143.776 |
6,82 |
13.312 |
146,29 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
18.782 |
|
1.739 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.829 |
10,43 |
294 |
21,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.389 |
4,69 |
221 |
142,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
476 |
4,39 |
20 |
-35,48 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
3.186 |
|
295 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.458 |
2,01 |
149 |
-37,55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.765 |
4,30 |
119 |
-35,68 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
618 |
150,20 |
57 |
533,33 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.900 |
|
1.009 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
32.300 |
3.937,50 |
2.991 |
9.243,75 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
157.850 |
56,45 |
14.615 |
260,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
433.867 |
487,21 |
40.172 |
1.253,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 |
29,09 |
7 |
200,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46.151 |
23,09 |
4.273 |
183,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.108 |
3,89 |
380 |
140,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
361.800 |
2.580,00 |
33.499 |
6.080,63 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13.094 |
|
1.212 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.064.891 |
65,99 |
283.778 |
282,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.189 |
|
480 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
501 |
198,21 |
46 |
666,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.950 |
50,00 |
181 |
246,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
583 |
|
54 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
118.514 |
31,48 |
7.225 |
45,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.496 |
|
324 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39.111 |
6,88 |
3.621 |
146,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.417.194 |
2,51 |
61.010 |
-36,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
76,62 |
13 |
300,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.932 |
96,40 |
1.938 |
352,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.508.934 |
36,48 |
602.662 |
214,66 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.769 |
4,74 |
442 |
142,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.042 |
|
652 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
81.043 |
223,94 |
7.504 |
647,31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37.665 |
5,28 |
1.621 |
-35,26 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
610.426 |
5,77 |
26.279 |
-34,97 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.920 |
|
599 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.453 |
|
597 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.971 |
32,99 |
368 |
208,40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.366 |
11,10 |
1.824 |
-31,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.456 |
3,12 |
783 |
137,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628.780 |
13,89 |
58.219 |
162,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.582 |
7,73 |
702 |
148,94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
9,09 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
897.000 |
141,65 |
83.053 |
457,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
511 |
85,82 |
22 |
10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
753.800 |
36,24 |
69.794 |
214,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
16,36 |
30 |
163,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.901 |
4,50 |
125 |
-36,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.230 |
51,21 |
577 |
249,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.585 |
|
239 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
699.120 |
12,76 |
30.097 |
-30,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
281 |
|
11 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
238 |
|
22 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67.179 |
27,07 |
6.220 |
192,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
484 |
1,68 |
30 |
11,54 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
7.415 |
3,92 |
687 |
139,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.170.700 |
26,69 |
108.395 |
192,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49.362 |
456,38 |
4.570 |
1.183,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
170.734 |
4,19 |
15.808 |
140,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.665 |
21,17 |
432 |
179,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.607.922 |
4,74 |
334.740 |
141,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.201 |
7,81 |
296 |
148,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66.006 |
5,12 |
6.111 |
142,40 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.234 |
95,28 |
2.522 |
350,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
144,83 |
20 |
533,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
514 |
|
48 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
659.389 |
39,90 |
61.053 |
222,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.082 |
5,47 |
193 |
143,04 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4.100 |
|
380 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.127 |
|
651 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
74.412 |
23,95 |
6.890 |
185,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
883 |
|
82 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
30.915 |
|
2.862 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.057 |
335,81 |
190 |
955,56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.350 |
|
218 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
192 |
62,71 |
18 |
325,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35.215 |
71,65 |
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
159.104 |
17,63 |
14.731 |
171,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
357 |
138,00 |
33 |
450,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.746.310 |
50,51 |
346.871 |
247,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
4.391 |
73,83 |
407 |
301,98 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
6.512 |
|
603 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.094 |
|
286 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9.833 |
|
910 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.855 |
4,03 |
1.375 |
139,97 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
46.630 |
62,02 |
4.317 |
273,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.760 |
2,57 |
1.841 |
-36,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.639 |
5,26 |
286 |
-35,37 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
18.541 |
25,41 |
1.717 |
189,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56.846 |
40,80 |
5.263 |
224,68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.595 |
72,08 |
240 |
300,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
457.503 |
4,86 |
19.696 |
-35,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.705 |
100,99 |
806 |
365,32 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
83.175 |
83,67 |
7.701 |
323,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.193 |
|
296 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.970 |
4,84 |
1.386 |
141,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
92.785 |
679,05 |
8.591 |
1.697,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.150 |
14,09 |
106 |
165,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.866 |
|
636 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.700 |
4,42 |
157 |
141,54 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
680.555 |
|
63.013 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
16.697 |
20,04 |
1.546 |
176,88 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58.541 |
0,36 |
3.569 |
10,88 |
|