2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
512.435 |
|
1.978 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.725 |
25.650,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3.000 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
201.497 |
10,22 |
604 |
-18,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.332 |
274,13 |
59 |
436,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
215.501 |
|
832 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
28.388 |
7,78 |
85 |
-19,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.669.498 |
13,24 |
6.110 |
36,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.021.073 |
0,08 |
11.661 |
32,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30.379 |
|
117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.903 |
3,42 |
46 |
36,36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
83.370 |
|
322 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.369 |
|
82 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
48.454 |
3,25 |
141 |
138,98 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.150 |
|
39 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.793 |
5,83 |
69 |
38,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.726 |
|
57 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
35.511 |
32,45 |
137 |
75,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.255 |
|
20 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73.159 |
83,96 |
282 |
143,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.388 |
12,03 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
180.100 |
144,70 |
695 |
224,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.414 |
2,95 |
79 |
36,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
788 |
12,73 |
3 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.115.809 |
156,84 |
19.747 |
239,53 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
330.708 |
10,18 |
966 |
155,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
148 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
500.913 |
2,51 |
1.934 |
35,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
91.815 |
5,94 |
354 |
39,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
64.155 |
3,04 |
248 |
36,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.792 |
17,63 |
71 |
-12,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.136 |
5,30 |
105 |
38,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.520 |
9,76 |
29 |
45,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61.958 |
20,09 |
239 |
59,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
553.661 |
13,20 |
2.137 |
49,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.011.341 |
201,65 |
23.204 |
298,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84.177 |
1.487,95 |
325 |
2.060,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.257 |
|
9 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
368.428 |
113,33 |
1.420 |
184,37 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3.061.270 |
20,10 |
11.817 |
122,90 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
601.638 |
|
2.322 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.238 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.602.163 |
5,67 |
33.204 |
39,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.702 |
8,34 |
7 |
50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.400 |
29,48 |
268 |
71,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11.310 |
796,91 |
44 |
1.333,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.272 |
|
44 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
37.700 |
5,52 |
113 |
-21,53 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
43.282 |
|
167 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.460 |
12,89 |
48 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
69.885 |
16,78 |
270 |
54,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
321.305 |
3,94 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
68.369 |
5,52 |
264 |
39,15 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
15.754 |
|
61 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.857.100 |
0,53 |
6.797 |
21,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.625 |
83,17 |
161 |
142,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.020 |
|
73 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-67 |
|
-0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
967.239 |
0,71 |
3.734 |
33,13 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.110 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
132.000 |
|
510 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154.957 |
3,49 |
465 |
-23,18 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13.200 |
|
51 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
171.039 |
4,18 |
660 |
37,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
64.383 |
22,10 |
193 |
-9,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.077 |
30,65 |
81 |
72,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
442.096 |
52,24 |
2 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4.500 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101.905 |
4,55 |
306 |
-22,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.660.145 |
339,97 |
10.259 |
481,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
54.013 |
1.372,95 |
208 |
1.980,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.040.385 |
830,26 |
7.876 |
1.130,47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
47.986 |
50,67 |
140 |
250,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
131.560 |
549,65 |
508 |
759,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.874.842 |
4,11 |
11.097 |
37,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
125 |
|
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-78 |
|
-0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
775.833 |
6.315,55 |
2.995 |
8.454,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.487 |
|
10 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
320.499 |
609,23 |
1.237 |
844,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170.423 |
10,83 |
658 |
46,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.594 |
68,44 |
10 |
150,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
31.289 |
12,37 |
121 |
48,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
90 |
2,27 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
683.530 |
|
2.051 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
401.104 |
|
1.203 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.469.453 |
144,45 |
9.532 |
223,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.244.483 |
48,11 |
4.804 |
95,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23.737 |
5,65 |
92 |
40,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1.405 |
|
5 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.408 |
|
59 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.630 |
18,32 |
35 |
45,83 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
18.500 |
12,12 |
71 |
47,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.183.521 |
15,64 |
8.428 |
52,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
174.200 |
365,78 |
672 |
516,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.598.700 |
28,72 |
13.891 |
70,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.644 |
141,43 |
138 |
218,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
145.700 |
345,57 |
562 |
491,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
225.612 |
1.284,12 |
871 |
1.751,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
216.000 |
7,04 |
834 |
41,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.200 |
78,50 |
147 |
137,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
526.070 |
4,03 |
2.031 |
37,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
437 |
15,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
166.365 |
17,53 |
642 |
55,45 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.684 |
0,09 |
45 |
32,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
783 |
1,95 |
3 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
524 |
16,70 |
2 |
100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31.995 |
|
124 |
|
|
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 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
103 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.529 |
18,79 |
53 |
43,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.472.000 |
2,30 |
6 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
516.959 |
9,05 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.156.600 |
12,46 |
4 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.376.261 |
38,93 |
113.392 |
83,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.136.120 |
86,26 |
8.245 |
146,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
386.594 |
1,83 |
1.492 |
34,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.400 |
|
56 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
749.015 |
1,12 |
2.891 |
33,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
815 |
87,36 |
3 |
200,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.365.868 |
12,78 |
10.098 |
-16,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49.436 |
39,14 |
148 |
3,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
250.500 |
1,87 |
967 |
34,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51.671 |
3.344,73 |
199 |
4.875,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186.851 |
74,28 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.829.476 |
25,22 |
14.782 |
65,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.930 |
47,37 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
822.244 |
6,04 |
2.467 |
-21,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.250 |
|
13 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.770 |
|
8 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77.153 |
270,41 |
298 |
395,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53.836 |
1,72 |
208 |
34,42 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
545.400 |
1,34 |
2.105 |
33,99 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
10.143 |
156,65 |
39 |
254,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.415 |
6,95 |
37 |
28,57 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
392.092 |
6,18 |
1.176 |
-21,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.000.800 |
564,81 |
15.443 |
778,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24.542 |
4.378,47 |
95 |
9.300,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.557 |
|
6 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.173 |
838,40 |
6 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.919.705 |
1.174,72 |
11.270 |
1.587,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.647 |
23,28 |
33 |
65,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.691 |
6,21 |
26 |
38,89 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
107.603 |
|
398 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
763 |
1,87 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
201 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
84.607 |
|
327 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.020 |
17,26 |
409 |
54,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
240.355 |
|
880 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
88.243 |
7,09 |
341 |
41,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.139.500 |
23,80 |
4.398 |
63,68 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
297.282 |
|
1.148 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
13.900 |
|
54 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
62.721 |
10,14 |
242 |
45,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
200.236 |
0,15 |
733 |
20,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.072 |
25,53 |
4 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
133.239 |
14,93 |
514 |
52,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
477.464 |
8,74 |
1.748 |
31,35 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
1.306.350 |
|
5.043 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
140.618 |
|
543 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.718 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
529.900 |
14,80 |
1.871 |
39,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
202.017 |
0,27 |
713 |
22,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.719 |
7,50 |
22 |
46,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
69.085 |
1.211,91 |
267 |
1.673,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
196.000 |
|
757 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.745 |
255,31 |
49 |
390,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.053 |
|
4 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
57.000 |
12,87 |
220 |
49,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.600 |
|
157 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
759.289 |
65,78 |
3 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
571.255 |
3,94 |
2.205 |
37,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
433.375 |
6.068,16 |
1.673 |
3.534,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
528.052 |
143,56 |
2.038 |
221,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
51.438 |
2,80 |
199 |
35,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49.619 |
15,70 |
192 |
52,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
62.000 |
|
239 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24.600 |
|
95 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
632.070 |
2,33 |
2.313 |
23,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91.975 |
0,86 |
355 |
33,46 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
584.438 |
|
1.753 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
490 |
96,00 |
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
468 |
1,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142.670 |
22,69 |
551 |
62,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
132 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
387.570 |
19,40 |
1.496 |
57,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.741 |
80,26 |
138 |
140,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.112.100 |
99,81 |
58.333 |
164,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.729.000 |
42,05 |
6.674 |
87,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
627.357 |
69,23 |
2.422 |
123,75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
|
1 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
114.031 |
2,70 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
938.400 |
0,22 |
3.622 |
32,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
708.474 |
1.550,80 |
2.734 |
2.069,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.250 |
3,83 |
7 |
200,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.542 |
|
261 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84.398 |
261,39 |
326 |
377,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.352.364 |
|
9.080 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.267.889 |
1,22 |
20.334 |
33,80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
215.300 |
59,13 |
831 |
110,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
327.300 |
26,66 |
1.263 |
67,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.902 |
6,83 |
42 |
44,83 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
388.389 |
32,45 |
1.422 |
60,02 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
10.300 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
206.828 |
|
798 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.721.263 |
189,64 |
14.364 |
282,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.455 |
4,55 |
40 |
37,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
138.733 |
12,63 |
508 |
35,92 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
13.140 |
|
51 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
45.922 |
82,84 |
177 |
142,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
357.608 |
176,96 |
1.377 |
264,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
151.259 |
16,20 |
584 |
53,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.419 |
2,30 |
10 |
125,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.090 |
37,11 |
93 |
80,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153.770 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
413.932 |
20,97 |
1.598 |
59,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23.446 |
7,19 |
91 |
42,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
99.656 |
2,44 |
385 |
35,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67.900 |
|
262 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.260 |
13,60 |
55 |
52,78 |
|