2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47.727 |
1.551,45 |
338 |
1.065,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
135 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.860 |
45,91 |
432 |
102,35 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10.000 |
|
98 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.413 |
|
10 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37.900 |
25,91 |
373 |
74,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.663 |
28,01 |
40 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86.510 |
128,15 |
851 |
217,54 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
163.920 |
16,12 |
1.613 |
61,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91.700 |
6,01 |
902 |
47,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.958 |
|
168 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.323 |
28,94 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53.500 |
10,54 |
529 |
55,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.907 |
|
166 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
279.940 |
4,23 |
1.985 |
-28,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.290 |
405,41 |
859 |
603,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.236 |
1,06 |
652 |
40,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.200 |
20,21 |
229 |
68,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.773 |
42,06 |
27 |
-3,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.600 |
17,41 |
232 |
63,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47.643 |
27,40 |
469 |
76,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
436 |
754,90 |
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.073 |
1,67 |
40 |
42,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.262 |
2.834,88 |
12 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
274.433 |
1.973,70 |
2.700 |
2.772,34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.521 |
70,43 |
344 |
17,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56.634 |
57,24 |
557 |
118,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.634 |
2,98 |
55 |
44,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149.809 |
32,40 |
1.474 |
83,79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
49.000 |
63,33 |
482 |
127,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.749 |
56,37 |
27 |
125,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.362.983 |
36,20 |
13.412 |
89,02 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
101.332 |
57,09 |
718 |
7,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
57.059 |
38,99 |
561 |
92,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
42,11 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
20.900 |
|
206 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.288 |
1,28 |
52 |
40,54 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28.000 |
|
276 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.350 |
15,43 |
92 |
61,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.377 |
13,46 |
23 |
53,33 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
111.000 |
28,32 |
1.092 |
78,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
|
4 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.968 |
|
49 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
772 |
|
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
396.193 |
59,16 |
3.899 |
120,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.239 |
16.095,00 |
23 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
5,97 |
8 |
40,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.343 |
|
377 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
146 |
|
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
13.800 |
|
136 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.239 |
|
30 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.994 |
2,83 |
118 |
43,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
136.559 |
43,30 |
1.344 |
98,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.500 |
106,52 |
280 |
188,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
903 |
16,52 |
9 |
60,00 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
25.730 |
|
253 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39.631 |
0,08 |
390 |
38,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.534 |
|
163 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.863 |
154,16 |
13 |
85,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.600 |
4,92 |
252 |
45,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.681 |
|
243 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.426 |
99,50 |
221 |
178,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
212 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.050 |
|
341 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.000 |
|
157 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122.853 |
0,97 |
1.111 |
-2,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.746 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.773 |
4,88 |
175 |
45,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.277 |
0,82 |
101 |
40,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.000 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.700 |
|
17 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.777 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.600 |
|
55 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93 |
165,71 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
49.937 |
85,19 |
451 |
79,68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.851 |
|
206 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70.000 |
29,63 |
689 |
80,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.481 |
|
39 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.982 |
14,25 |
147 |
59,78 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
14.812 |
54,95 |
105 |
7,14 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
15.024 |
|
148 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
714.144 |
18,57 |
7.027 |
64,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.099 |
2,68 |
22 |
-32,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.492 |
14,79 |
25 |
60,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.307 |
113,74 |
111 |
109,43 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
292.177 |
0,08 |
2.875 |
34,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.513 |
|
25 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71.363 |
|
702 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40.210 |
36,86 |
363 |
32,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.010 |
6,86 |
138 |
48,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
198.655 |
0,10 |
1.955 |
38,88 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
148.875 |
6,80 |
1.465 |
48,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.850 |
76,11 |
294 |
144,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.420 |
59,64 |
240 |
13,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.283 |
69,73 |
337 |
135,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.800 |
6,67 |
205 |
47,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
460 |
2,22 |
5 |
33,33 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
34.465 |
|
322 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.697 |
4,66 |
46 |
48,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135.807 |
8,93 |
1.228 |
5,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.132 |
2.589,77 |
164 |
1.950,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.010.460 |
355,54 |
9.943 |
532,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.510 |
9,70 |
54 |
54,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
230.158 |
|
2.265 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.209 |
|
32 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
163.621 |
85,04 |
1.610 |
157,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.451 |
5,36 |
117 |
-27,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.556 |
2,62 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.150.000 |
|
11.374 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
369.200 |
4,65 |
3.633 |
45,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
536.420 |
5,15 |
5.278 |
45,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.274 |
|
268 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.252 |
145,43 |
357 |
242,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.693.056 |
15,72 |
16.660 |
60,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.664 |
27,08 |
676 |
76,24 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
55.381 |
73,05 |
545 |
142,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
666 |
202,73 |
7 |
500,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.952.220 |
106,95 |
19.210 |
187,22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-34.109 |
-25,29 |
-336 |
3,72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.521 |
30,60 |
35 |
78,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.239 |
281,83 |
150 |
432,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.581 |
0,35 |
472 |
-31,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.359 |
|
72 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
125,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
55 |
|
1 |
|
|