2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
767 |
28,05 |
219 |
207,04 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
239 526 |
−1,39 |
68 253 |
135,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
190 |
−56,52 |
23 |
−67,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 328 |
2,05 |
1 233 |
144,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 810 |
0,00 |
516 |
139,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
173 |
0,00 |
49 |
145,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 391 |
|
396 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
462 |
8,45 |
132 |
162,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1 000 |
|
285 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
−25,58 |
18 |
80,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25 313 |
1,40 |
7 213 |
142,42 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
30 000 |
0,00 |
4 546 |
−15,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
30 500 |
40,55 |
8 691 |
236,04 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 380 |
|
−164 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
46 400 |
205,26 |
13 222 |
630,04 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
1 496 |
|
426 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2 445 |
|
697 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 042 |
20,52 |
3 716 |
188,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
35 |
0,00 |
10 |
125,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 222 |
−17,92 |
633 |
96,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 736 |
|
1 919 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 172 |
2,91 |
1 189 |
145,96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 008 |
−89,17 |
572 |
−74,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 497 |
43,12 |
227 |
20,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 325 |
−56,22 |
663 |
−31,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1 000 |
−50,00 |
285 |
19,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
280 |
55,56 |
80 |
276,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
711 |
1,43 |
203 |
88,79 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13 167 |
|
3 266 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 478 114 |
14,25 |
991 089 |
173,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 441 |
19,42 |
4 970 |
185,57 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
310 760 |
10,46 |
88 551 |
164,09 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
22 |
0,00 |
6 |
200,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 212 |
|
1 244 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7 500 |
−50,66 |
1 122 |
−62,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
750 |
|
214 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 097 |
0,00 |
3 044 |
18,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 199 |
328,98 |
11 740 |
926,14 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−900 |
|
−241 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7 302 |
12,86 |
2 081 |
169,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
155 |
40,91 |
44 |
175,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 074 |
2,77 |
1 161 |
145,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
117 |
60,27 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
8 146 |
0,27 |
2 321 |
139,77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 445 |
−2,89 |
412 |
80,26 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−2 260 |
−0,00 |
−342 |
−15,97 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 003 |
|
286 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 481 |
20,52 |
679 |
1,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
823 |
|
235 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 167 |
−5,93 |
3 182 |
125,04 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
31 |
0,00 |
9 |
166,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398 772 |
54,03 |
113 630 |
268,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
749 |
|
213 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
84 |
−14,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
247 545 |
−0,76 |
70 538 |
137,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−640 |
−0,00 |
−182 |
139,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
258 934 |
|
74 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 706 |
−0,81 |
2 196 |
137,30 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
248 112 |
−2,78 |
70 700 |
132,42 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 139 |
|
325 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
164 |
12,33 |
25 |
−7,69 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
178 816 |
|
50 954 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
757 |
|
216 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−11 664 |
−30,87 |
−3 324 |
65,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
1,54 |
19 |
157,14 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 280 |
−4,32 |
2 012 |
−19,52 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
6 380 |
−45,40 |
1 818 |
30,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 861 |
−20,09 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 516 |
1,07 |
432 |
142,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11 095 |
−18,03 |
3 162 |
95,97 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138 854 |
−4,73 |
39 566 |
127,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 062 |
|
6 572 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62 968 |
−13,92 |
17 943 |
105,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53 900 |
−1,46 |
15 359 |
135,59 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27 526 |
|
7 844 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
809 |
97,32 |
231 |
379,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 285 |
3,93 |
1 221 |
148,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68 349 |
32,11 |
10 356 |
11,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 753 |
6,95 |
2 983 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 310 |
0,00 |
1 108 |
−15,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
56 |
−1,75 |
16 |
150,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 225 |
−2,18 |
1 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 406 |
−20,01 |
971 |
91,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 635 |
8,09 |
13 289 |
158,42 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 252 |
−8,18 |
935 |
9,36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 299 |
7,06 |
6 004 |
10,05 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35 487 |
22,42 |
6 318 |
45,65 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
67 |
0,00 |
19 |
171,43 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
31 861 |
|
9 079 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20 717 |
0,72 |
5 903 |
140,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 402 |
−3,06 |
1 824 |
131,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 562 |
−18,49 |
3 864 |
94,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 485 |
−4,93 |
4 359 |
13,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39 181 |
14,19 |
11 165 |
173,03 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
982 |
|
280 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
113 |
|
32 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
200 000 |
−4,76 |
30 304 |
−19,90 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
110 446 |
40,72 |
19 897 |
17,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 600 |
53,33 |
1 311 |
266,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 332 |
|
6 079 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
13 582 |
|
3 870 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 700 |
|
484 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
664 |
0,00 |
99 |
−23,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 360 |
−1,12 |
1 812 |
136,55 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
12 550 |
|
3 576 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
170 |
−2,86 |
26 |
−19,35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
293 |
|
83 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 383 |
4,93 |
210 |
−11,81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
700 021 |
−5,83 |
199 471 |
125,14 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
5 792 |
19,72 |
1 650 |
186,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48 |
|
9 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 270 |
−8,50 |
647 |
118,98 |
|
2025-04-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
7 770 |
−5,36 |
2 214 |
126,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51 807 |
−0,24 |
9 223 |
18,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 636 |
75,91 |
248 |
47,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 110 |
|
1 456 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
38 230 |
35,74 |
10 894 |
224,58 |
|
2025-04-22 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2 621 |
−6,92 |
747 |
72,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 651 |
19,63 |
5 885 |
186,05 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
49 100 |
|
8 741 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 503 |
|
428 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
14 |
0,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3 067 |
|
874 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 201 |
7,48 |
7 157 |
27,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 337 |
−6,63 |
381 |
123,53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 884 |
11,51 |
1 498 |
−6,20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
57 |
143,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 744 |
|
782 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8 628 |
−79,47 |
1 536 |
−75,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 875 |
−22,78 |
819 |
84,88 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
10 453 |
−29,58 |
2 979 |
68,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 001 |
3,34 |
2 850 |
147,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 767 |
1,38 |
504 |
143,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
936 |
|
267 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
794 |
|
226 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9 267 |
−39,08 |
2 641 |
45,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 190 |
−43,28 |
1 479 |
35,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 482 |
−44,06 |
992 |
33,87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
863 |
27,47 |
246 |
206,25 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
110 |
−10,57 |
31 |
121,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
152 847 |
46,07 |
43 553 |
249,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 264 |
|
360 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
82 |
−2,38 |
23 |
130,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
732 |
0,00 |
209 |
139,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 748 |
|
5 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 810 |
−29,93 |
322 |
−16,58 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2 360 |
|
672 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
3 090 |
−45,69 |
880 |
29,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 025 |
−4,38 |
292 |
129,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 158 |
−6,15 |
2 610 |
124,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 704 |
41,41 |
303 |
68,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
175,00 |
13 |
1 100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
182 368 |
25,46 |
51 966 |
199,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
0,00 |
85 |
84,78 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 702 |
|
485 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 235 |
−11,20 |
3 201 |
112,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 926 |
|
−343 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 821 |
51,20 |
5 363 |
261,63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
27 |
0,00 |
8 |
133,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 268 |
4,97 |
361 |
147,26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 210 |
−6,32 |
630 |
123,84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 405 |
|
400 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
84 348 |
72,14 |
24 035 |
311,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 538 |
1,64 |
1 008 |
143,48 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
27 148 |
|
7 736 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
14 570 |
−6,48 |
4 152 |
123,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
7 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
10 110 |
−58,19 |
2 881 |
−0,07 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5 750 |
−1,37 |
1 638 |
136,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1 600 |
|
456 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
18 436 |
−30,68 |
2 758 |
−46,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 406 |
−20,01 |
971 |
91,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 776 |
243,86 |
2 802 |
733,93 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 938 |
37,74 |
294 |
15,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 790 |
9,61 |
25 065 |
30,43 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2 000 |
0,00 |
570 |
139,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 140 |
−8,97 |
−324 |
−23,40 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
282 |
17,99 |
50 |
42,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
12 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
27 |
575,00 |
8 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 466 |
37,76 |
988 |
230,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
−93,88 |
3 |
−88,24 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27 072 |
−43,46 |
7 714 |
35,19 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5 340 |
40,05 |
1 522 |
235,02 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
81 000 |
|
12 273 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
127 878 |
−13,64 |
19 376 |
−27,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 464 |
340,25 |
5 261 |
954,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 515 |
−14,94 |
432 |
103,30 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
142 |
94,52 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
893 |
|
254 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 478 |
−9,24 |
619 |
8,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
7 |
50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
477 055 |
7,36 |
135 937 |
156,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 075 |
0,10 |
7 430 |
139,37 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
196 342 |
21,09 |
55 948 |
189,51 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
28 |
154,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 326 |
7,19 |
948 |
156,64 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
197 389 |
11,71 |
56 246 |
167,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
233 |
0,43 |
28 |
−22,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
263 699 |
51,97 |
75 141 |
263,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 410 368 |
−3,21 |
1 256 734 |
131,41 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
860 |
|
245 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
5 000 |
0,00 |
1 425 |
139,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38 796 |
−56,39 |
11 055 |
4,26 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 517 |
|
717 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
600 |
|
171 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9 123 |
0,00 |
1 382 |
−15,89 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
307 |
−55,12 |
87 |
7,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 023 |
0,55 |
2 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
757 433 |
−20,10 |
215 831 |
91,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33 |
−77,08 |
9 |
−47,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 741 |
0,33 |
781 |
140,31 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6 717 |
|
1 914 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15 964 |
20,46 |
4 549 |
188,03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
287 401 |
8,41 |
81 895 |
159,18 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
28 |
154,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
654 |
64,32 |
186 |
295,74 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 382 |
2,48 |
1 270 |
−13,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 200 |
|
342 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
297 161 |
14,14 |
84 676 |
172,89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
51 008 |
−39,30 |
14 535 |
45,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 850 |
|
812 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 533 |
3,55 |
2 147 |
147,52 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
4 573 |
|
1 303 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 571 |
|
1 966 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
366 493 |
13,18 |
104 432 |
170,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 700 |
|
484 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1 936 |
−18,10 |
552 |
96,09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 686 |
−13,98 |
2 831 |
−27,65 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
735 |
|
209 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5 000 |
0,00 |
1 425 |
139,33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
7 044 |
|
2 007 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1 100 |
|
313 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 049 |
|
1 154 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 159 |
|
330 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
826 |
0,00 |
235 |
139,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 391 |
0,00 |
4 386 |
139,09 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
910 |
|
259 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14 111 |
−21,05 |
4 |
100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 896 |
1 304,44 |
540 |
3 275,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 185 |
|
338 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 721 931 |
−12,95 |
490 664 |
108,11 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
83 907 |
|
24 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
|
9 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 900 |
1,72 |
1 681 |
143,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 986 |
15,94 |
566 |
176,96 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
77 539 |
2,20 |
13 804 |
21,61 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 296 |
4,60 |
643 |
−19,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 237 |
−12,73 |
1 207 |
108,82 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Call
|
|
1 500 |
|
427 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406 558 |
−19,83 |
115 841 |
91,65 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
73 960 |
16,71 |
13 324 |
−2,19 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
850 |
|
242 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
633 884 |
−16,98 |
180 625 |
98,49 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 212 |
8,18 |
915 |
159,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 221 |
|
633 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 188 |
0,45 |
6 892 |
140,14 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
−29,49 |
16 |
66,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
73 446 |
34,84 |
20 928 |
222,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
88 |
−13,73 |
25 |
108,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 200 |
0,00 |
3 761 |
139,10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 522 |
−6,32 |
1 161 |
11,53 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
13 152 |
43,03 |
1 993 |
20,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 825 |
3,11 |
2 799 |
146,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75 045 |
−0,38 |
11 371 |
−16,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 797 |
−18,76 |
498 |
−3,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 478 |
6,95 |
421 |
156,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38 522 |
553,69 |
11 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
53 370 |
−5,54 |
9 501 |
12,40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 853 |
4,25 |
578 |
−19,27 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1 080 |
−52,63 |
308 |
13,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
434 721 |
1,40 |
123 874 |
142,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 075 |
−21,76 |
306 |
83,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
112 |
0,00 |
32 |
138,46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
94 714 |
−1,52 |
16 862 |
17,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 953 |
83,35 |
1 099 |
322,69 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0,00 |
31 |
138,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8 498 |
57,60 |
2 422 |
277,10 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
293 860 |
|
83 735 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1 303 |
0,00 |
371 |
139,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 188 |
2,57 |
483 |
−13,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 009 |
|
288 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 019 |
|
290 |
|
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 245 |
−8,92 |
640 |
118,09 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
90 281 |
|
25 726 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
702 |
|
200 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
32 546 |
|
9 274 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 233 |
|
187 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
723 |
|
206 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
188 661 |
7 952,11 |
53 759 |
19 168,46 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 223 |
511,50 |
348 |
1 413,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 000 |
0,00 |
2 850 |
139,21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
487 |
−15,74 |
87 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 439 |
|
410 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 804 |
9,25 |
576 |
−8,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 859 |
5,69 |
1 191 |
−11,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64 041 |
39,51 |
18 248 |
233,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
120 |
0,00 |
34 |
142,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 610 |
22,06 |
1 599 |
192,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100 256 |
−4,16 |
28 568 |
129,12 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20 727 |
−4,11 |
5 906 |
129,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
−95,12 |
1 |
−88,89 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408 210 |
17,49 |
116 320 |
180,90 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
420 |
−25,66 |
120 |
5,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 200 |
120,51 |
4 901 |
427,56 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
539 |
−9,11 |
154 |
118,57 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 000 |
36 900,00 |
10 543 |
95 745,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 776 |
91,17 |
506 |
360,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 000 |
35,59 |
2 280 |
224,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
487 611 |
−45,99 |
138 945 |
29,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 300 |
−84,03 |
655 |
−61,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 500 |
75,00 |
997 |
318,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 953 |
−30,66 |
4 261 |
65,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
957 |
|
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5 501 |
−42,97 |
1 568 |
36,38 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
−33,33 |
3 |
100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1 562 |
|
445 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 134 |
0,07 |
2 603 |
139,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
−99,97 |
1 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
486 |
−12,75 |
138 |
109,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 904 |
−80,19 |
827 |
−52,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153 194 |
0,55 |
27 273 |
19,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 970 |
−15,75 |
4 238 |
−29,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
206 |
−35,02 |
59 |
56,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
375 |
−42,31 |
107 |
37,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 742 |
1,13 |
1 636 |
142,01 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
3 000 |
20,00 |
855 |
187,54 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1 528 |
|
435 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9 018 |
−3,80 |
2 570 |
129,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
775 |
0,00 |
221 |
139,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 332 |
3,58 |
1 804 |
147,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
407 |
0,00 |
116 |
139,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 409 |
−23,63 |
401 |
83,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
833 |
|
237 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
29 374 |
−4,77 |
5 229 |
13,33 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
44 095 |
−14,44 |
12 565 |
104,56 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
30 821 |
−20,41 |
3 674 |
−38,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
126 |
0,00 |
36 |
133,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 474 |
|
420 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 776 |
2,84 |
10 572 |
−13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
−1,98 |
28 |
133,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
684 |
0,00 |
195 |
139,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 522 |
−83,21 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 300 |
101,04 |
5 |
400,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2,56 |
11 |
175,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
609 019 |
75,62 |
173 540 |
319,87 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6 648 |
−0,18 |
1 894 |
138,84 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33 900 |
162,79 |
10 |
800,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
208 714 |
6,21 |
59 473 |
154,04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23 123 |
−11,95 |
7 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
5 300 |
|
1 510 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 875 |
−8,07 |
11 077 |
119,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 913 |
−0,10 |
2 829 |
139,05 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6 740 |
−12,24 |
803 |
−32,01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
160 |
|
46 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 648 |
0,00 |
293 |
19,11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
826 |
|
235 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4 509 |
11,11 |
1 285 |
165,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 600 |
−2,70 |
1 026 |
80,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 129 |
|
322 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 104 |
|
3 349 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
53 |
|
15 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
195 |
143,75 |
56 |
511,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
0,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 678 091 |
−3,03 |
478 172 |
131,82 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 018 |
|
575 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
346 |
108,43 |
99 |
415,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7 289 |
11,10 |
2 077 |
165,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 385 |
23,52 |
6 743 |
155,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 436 |
18,48 |
824 |
−0,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 289 |
0,87 |
19 642 |
139,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
444 583 |
27,07 |
126 684 |
203,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
2,13 |
41 |
156,25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
150,00 |
14 |
600,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
339 964 |
11,59 |
51 511 |
−6,14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
14 593 |
−40,86 |
2 598 |
−29,64 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
300 |
0,00 |
85 |
142,86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
287 |
0,00 |
82 |
138,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
158 200 |
389,78 |
45 079 |
1 071,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121 700 |
160,60 |
34 678 |
523,03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 546 |
−42,86 |
627 |
19,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
34 |
0,00 |
4 |
−20,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 210 |
|
630 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 665 |
8,89 |
2 077 |
29,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
755 |
|
215 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 271 |
−17,47 |
3 782 |
97,34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
193 373 |
−27,44 |
55 101 |
73,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 817 |
1,86 |
1 942 |
−14,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 398 |
−1,84 |
363 |
−17,50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 369 |
−16,93 |
4 |
200,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
203 982 |
−7,70 |
30 907 |
−22,36 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
25 318 |
51,58 |
3 836 |
27,48 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 500 |
−0,48 |
712 |
138,13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 317 |
−20,00 |
1 715 |
−32,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 129 |
|
2 886 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
893 |
|
254 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
292 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
559 |
0,00 |
159 |
140,91 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
20 |
33,33 |
4 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 242 |
12,20 |
221 |
33,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
531 122 |
16,35 |
151 309 |
178,10 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23 730 |
4,53 |
6 762 |
149,94 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
444 |
0,45 |
79 |
19,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 600 |
−55,91 |
1 596 |
5,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 238 |
−42,84 |
3 487 |
36,69 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
15 000 |
0,00 |
4 274 |
139,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 323 |
|
2 942 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182 641 |
30,61 |
52 044 |
212,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
407 |
0,00 |
116 |
139,58 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
491 |
71,68 |
140 |
308,82 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
549 |
|
83 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8 783 |
12,53 |
2 503 |
169,03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
25 825 |
−10,53 |
7 359 |
113,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
958 |
−35,27 |
273 |
54,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 234 |
7,95 |
2 061 |
158,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
265 626 |
|
75 690 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 994 |
0,00 |
568 |
139,66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
28 |
154,55 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
584 560 |
62,42 |
167 |
295,24 |
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
5 597 |
6,69 |
837 |
−17,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 151 |
13,99 |
1 468 |
168,68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 944 |
|
554 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 959 |
2,43 |
13 951 |
144,87 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
141 826 |
8,20 |
40 413 |
158,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
167 |
0,00 |
48 |
147,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 510 |
26,70 |
1 592 |
6,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
90 630 |
−35,71 |
25 825 |
53,71 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
300 |
|
85 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 968 |
0,00 |
298 |
−15,82 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
100 |
|
28 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1 340 |
|
382 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 744 |
920,07 |
782 |
2 340,63 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
104 |
4,00 |
30 |
163,64 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
7 657 |
−0,38 |
1 146 |
−23,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 464 |
−33,48 |
1 272 |
59,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
0,00 |
7 |
−25,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
15 452 |
−0,57 |
4 403 |
137,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
504 270 |
17,19 |
143 692 |
180,16 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
547 |
0,00 |
156 |
138,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 040 |
−4,94 |
185 |
13,50 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 068 |
0,03 |
1 729 |
139,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 648 |
−10,54 |
1 039 |
113,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
22 006 |
22,22 |
6 271 |
192,17 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 093 |
0,00 |
311 |
139,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122 326 |
−11,41 |
34 857 |
111,79 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 377 |
|
677 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9 258 |
439,51 |
2 634 |
1 191,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
−61,17 |
11 |
−8,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 154 |
−5,91 |
1 184 |
124,90 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
57 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
900 |
|
256 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 521 |
|
433 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
43 450 |
−5,67 |
12 381 |
125,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
531 |
−0,75 |
148 |
129,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69 |
137,93 |
20 |
533,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 040 |
|
296 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
185 434 |
−9,51 |
28 097 |
−23,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 586 |
1,68 |
3 016 |
143,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 000 |
|
285 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
893 |
|
254 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
993 |
|
283 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20 717 |
0,72 |
6 |
150,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
−25,81 |
46 |
80,00 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
101 824 |
17,97 |
15 428 |
−0,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96 102 |
8,17 |
27 384 |
158,61 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
133 126 |
−1,42 |
23 700 |
17,30 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1 101 |
|
314 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 601 |
2,34 |
9 575 |
144,67 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
500 |
0,00 |
142 |
140,68 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 564 |
|
1 016 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27 199 |
−5,23 |
4 121 |
−20,29 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 000 |
|
285 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
237 |
21,54 |
68 |
191,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
283 871 |
2,53 |
43 012 |
−13,76 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
40 790 |
1,70 |
4 862 |
−21,24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 966 |
72,15 |
560 |
311,76 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21 533 |
|
6 136 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
0,00 |
17 |
142,86 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
7 397 |
0,00 |
2 108 |
139,16 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2 250 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 115 |
22,25 |
603 |
192,23 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
44 458 |
9,63 |
12 668 |
162,11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 084 |
−3,39 |
193 |
14,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
99 |
296,00 |
27 |
766,67 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
59 109 |
|
16 843 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3 763 |
53,09 |
670 |
82,29 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
252 686 |
12,40 |
72 003 |
168,70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
452 |
4,63 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 608 |
−17,88 |
458 |
96,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 123 |
−1,35 |
378 |
17,45 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 382 |
−20,44 |
209 |
−33,01 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3 000 |
0,00 |
855 |
139,22 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5 310 |
−29,95 |
633 |
−45,80 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
17 115 |
−24,24 |
4 877 |
81,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 865 |
1,63 |
531 |
143,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 268 |
0,00 |
1 462 |
−22,52 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 857 |
−5,11 |
529 |
127,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 156 |
7,61 |
2 894 |
157,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
100 728 |
−35,37 |
28 702 |
54,52 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 435 |
21,16 |
979 |
190,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 853 |
−5,83 |
4 232 |
125,23 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
683 |
|
195 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
148 300 |
61,90 |
42 258 |
287,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59 482 |
8,36 |
16 949 |
159,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
176 500 |
172,80 |
50 294 |
552,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 364 |
|
389 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
464 785 |
17,69 |
132 440 |
181,36 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6 650 |
−16,09 |
1 895 |
100,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 158 |
1,90 |
2 895 |
143,60 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 639 |
|
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
10 923 |
2,72 |
3 113 |
145,62 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
13 264 |
|
3 780 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 770 |
8,08 |
5 |
300,00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
176 577 |
119,93 |
31 436 |
161,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73 321 |
−6,76 |
20 893 |
122,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 392 |
−2,66 |
1 252 |
132,96 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2 208 |
0,00 |
629 |
139,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
232 |
|
66 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 012 |
|
288 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 197 |
|
341 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
18 500 |
15,62 |
5 272 |
176,40 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 150 |
35,16 |
1 752 |
223,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5 965 |
|
1 062 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
900 |
|
256 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17 267 |
0,00 |
5 |
100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
4 626 |
22,22 |
1 318 |
192,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 676 |
1,58 |
478 |
143,37 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
17 588 |
1,44 |
5 012 |
142,55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
900 |
0,00 |
256 |
139,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 744 |
1,85 |
1 352 |
143,42 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
70 000 |
0,00 |
20 |
137,50 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 434 |
24,23 |
2 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
891 |
|
254 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
475 |
−3,26 |
85 |
15,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 202 |
−17,73 |
912 |
96,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 392 |
−0,13 |
1 536 |
138,88 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1 351 |
|
385 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2 107 |
−1,27 |
600 |
136,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 795 |
−9,93 |
3 362 |
112,52 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2 972 |
0,00 |
847 |
138,98 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23 428 |
|
6 676 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 227 |
1,92 |
2 344 |
143,66 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 444 |
|
981 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
920 |
−2,13 |
262 |
133,93 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 012 |
0,00 |
858 |
139,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
193 902 |
−6,56 |
55 252 |
123,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
106 267 |
5,85 |
16 102 |
−10,98 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8 000 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
932 |
3,10 |
266 |
147,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
291 396 |
−0,60 |
83 033 |
137,64 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 264 |
0,00 |
360 |
140,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1 000 |
|
285 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
414 |
−37,37 |
118 |
50,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−13 675 |
40,00 |
−2 072 |
17,79 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 923 |
71,99 |
1 118 |
312,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 034 |
−19,60 |
295 |
92,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 508 |
11,86 |
1 570 |
167,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23 951 |
−1,59 |
7 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 210 |
5,15 |
18 867 |
151,38 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2 429 |
−7,71 |
692 |
121,09 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
16 |
−33,33 |
5 |
100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 722 |
1,07 |
1 019 |
−15,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56 791 |
33,75 |
16 182 |
219,74 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
127 700 |
|
36 388 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
5 413 |
−15,78 |
820 |
−29,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
57 600 |
|
16 413 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64 301 |
18,84 |
18 323 |
184,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
159 |
5 200,00 |
45 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−11 165 |
33,55 |
−3 181 |
219,38 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
29 652 |
|
8 449 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
800 |
|
228 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1 686 |
|
480 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
757 |
|
216 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 104 |
9,03 |
5 444 |
160,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 030 |
136,04 |
14 |
550,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 189 |
−36,97 |
624 |
50,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 031 |
6,53 |
2 581 |
−10,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 976 |
6,47 |
563 |
154,75 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 148 |
844,25 |
1 273 |
1 025,66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
709 |
|
202 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 609 |
−24,03 |
1 883 |
81,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 262 |
7,27 |
1 100 |
−9,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 389 |
|
966 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 819 |
−39,28 |
1 658 |
45,18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3 080 |
−24,29 |
878 |
81,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 061 |
1,86 |
3 722 |
143,52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
5 000 |
|
324 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 235 |
13,01 |
2 062 |
170,12 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 156 |
7,75 |
384 |
28,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
6,09 |
18 |
−10,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
24 434 |
|
6 962 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1 000 |
|
285 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
32 541 |
−13,57 |
9 273 |
106,64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
327 |
0,00 |
93 |
144,74 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2 000 |
|
570 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 457 |
1,65 |
1 840 |
142,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
3,17 |
19 |
157,14 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
85 328 |
7,94 |
12 929 |
−9,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
633 |
9,90 |
180 |
164,71 |
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
10 315 |
|
2 939 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 232 |
24,93 |
1 491 |
198,60 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 283 |
29,20 |
194 |
8,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
896 |
|
255 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48 225 |
−1,37 |
13 742 |
135,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
94 |
0,00 |
27 |
136,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 468 |
8,99 |
2 798 |
−8,32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
187 |
|
33 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 403 |
16,84 |
12 938 |
179,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
51 |
13,33 |
15 |
180,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19 590 |
206,00 |
3 529 |
208,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 467 |
|
418 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 747 |
3,19 |
498 |
147,26 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 745 |
|
497 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
31 773 |
−42,71 |
4 754 |
−55,94 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9 753 |
|
2 779 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 692 |
−69,32 |
3 |
−33,33 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 529 |
−10,85 |
232 |
−25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17 200 |
−4,97 |
4 901 |
127,21 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2 286 |
9,17 |
651 |
161,45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1 932 |
−60,87 |
551 |
−44,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 502 |
|
998 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
468 |
3,08 |
133 |
146,30 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7 313 |
|
2 084 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 885 |
16,81 |
1 962 |
179,34 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
17 510 |
0,00 |
4 989 |
139,05 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 994 |
0,00 |
302 |
−15,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 |
86,67 |
16 |
400,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 169 |
5,67 |
903 |
152,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 463 |
0,00 |
3 858 |
−15,89 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2 400 |
|
684 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
−15,98 |
58 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 433 |
0,00 |
255 |
19,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
−19,42 |
24 |
91,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9 222 |
−37,44 |
2 628 |
49,60 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1 687 |
|
481 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−1 735 |
−0,00 |
−263 |
−16,03 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
33 |
0,00 |
9 |
200,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 938 698 |
−2,09 |
552 432 |
134,07 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
3 |
200,00 |
|