2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
42 411 |
|
1 822 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58 202 |
|
2 501 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 963 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
60 950 |
74,77 |
2 619 |
240,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 054 728 |
3,55 |
56 423 |
−27,99 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
542 746 |
|
21 433 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
200 |
2 122,22 |
9 |
|
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
2 711 027 |
|
116 493 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
4 669 |
|
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7 735 |
|
332 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
123 388 |
7,72 |
3 388 |
−25,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 700 |
0,00 |
116 |
96,61 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50 800 |
|
2 183 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
56 346 |
172,12 |
2 421 |
430,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22 233 |
30,47 |
955 |
153,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 282 |
70,15 |
700 |
231,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 715 |
21,92 |
2 308 |
137,45 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
40 |
|
2 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 989 |
9,15 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−4 773 |
−19,33 |
−205 |
57,69 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 763 |
−74,70 |
105 |
−86,64 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
13 360 |
|
574 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
14 640 |
|
629 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
126 999 |
2 181,28 |
5 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 880 |
1 140,46 |
2 487 |
2 338,24 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
229 727 |
|
9 267 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2 184 |
38,67 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 181 500 |
9,09 |
93 739 |
112,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 120 |
6,53 |
435 |
107,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338 457 |
25,18 |
14 543 |
143,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 039 614 |
−49,12 |
173 582 |
−0,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 375 |
9,83 |
145 |
116,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92 366 |
0,00 |
2 536 |
−30,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
716 300 |
5,42 |
30 779 |
105,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
68 124 |
11,52 |
1 871 |
−22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
340 249 |
23,17 |
14 620 |
139,83 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
270 |
0,00 |
12 |
120,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
42 286 |
0,76 |
1 817 |
96,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
396 |
−2,70 |
17 |
112,50 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
539 |
2,47 |
23 |
109,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
333 |
17,67 |
14 |
133,33 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 992 |
1,29 |
172 |
98,84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−14 174 |
3,41 |
−572 |
69,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 408 |
|
490 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
487 133 |
−11,13 |
21 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 433 |
49,78 |
276 |
193,62 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
28 610 |
−25,16 |
1 229 |
45,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
283 361 |
16,40 |
12 176 |
126,66 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
416 |
|
17 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
427 567 |
26,70 |
18 373 |
146,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 417 |
|
104 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
73 901 |
2,50 |
3 176 |
99,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27 877 |
10,65 |
766 |
−23,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
726 727 |
380,61 |
31 227 |
835,78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
51 485 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 130 |
10,06 |
220 |
115,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 008 |
28,41 |
40 |
122,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101 931 |
−43,84 |
4 380 |
9,34 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
14 000 |
|
602 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
700 |
−14,43 |
15 |
−55,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 090 |
57,97 |
47 |
206,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
528 |
500,00 |
21 |
950,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 543 |
|
281 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54 576 |
−26,87 |
2 345 |
42,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
182 100 |
|
7 825 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200 000 |
|
8 594 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 485 723 |
−5,18 |
140 614 |
55,68 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
77 000 |
|
3 309 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6 531 |
11,26 |
281 |
117,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24 231 |
16,97 |
1 041 |
127,79 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5 000 |
|
215 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
575 |
−6,35 |
23 |
53,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
64 |
18,52 |
3 |
100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11 601 |
|
499 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
73 |
−68,26 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 248 |
|
268 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 200 |
|
52 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
97 |
−27,61 |
4 |
100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
40 |
0,00 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 382 |
7,06 |
188 |
108,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
86 071 |
12,07 |
3 472 |
84,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112 558 |
−1,62 |
4 541 |
61,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43 762 |
1,28 |
1 765 |
66,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47 588 |
6,57 |
2 045 |
107,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66 228 |
18,55 |
2 846 |
130,93 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10 081 |
−38,77 |
433 |
19,28 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
24 400 |
|
1 048 |
|
|
2025-04-30 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 865 |
−86,13 |
46 |
−90,82 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
10 125 |
|
435 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57 200 |
168,54 |
2 458 |
422,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
196 800 |
82,05 |
8 456 |
254,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 897 |
127,57 |
425 |
347,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
903 996 |
542,63 |
38 845 |
1 151,42 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
18 405 |
0,63 |
791 |
96,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13 000 |
|
559 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
95 |
|
4 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
914 |
1,56 |
20 |
−45,95 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
25 407 |
|
1 092 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
30 730 |
|
1 320 |
|
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
854 207 |
|
36 705 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
20 860 |
−27,57 |
896 |
41,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30 636 |
99,13 |
1 316 |
288,20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 253 |
−1,48 |
140 |
93,06 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 100 |
7,11 |
47 |
11,90 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 834 |
14 485,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
457 300 |
34,18 |
19 650 |
161,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
204 500 |
892,72 |
8 787 |
1 835,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25 953 |
140,89 |
1 115 |
370,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56 900 |
0,00 |
2 445 |
94,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 000 |
|
430 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8 892 |
−0,67 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
105 950 |
63,60 |
5 |
300,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
120 847 |
49,71 |
5 |
400,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6 728 |
|
289 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
325 000 |
|
8 924 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
4 |
100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 028 |
−3,98 |
861 |
86,96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 032 |
|
275 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
360 |
105,71 |
15 |
366,67 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53 314 |
11,82 |
2 291 |
117,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
365 178 |
0,55 |
14 731 |
65,09 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146 788 |
135,89 |
6 307 |
359,36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
5 897 |
|
238 |
|
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
400 |
|
17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
219 482 |
|
9 431 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33 000 |
10,37 |
1 331 |
81,34 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
645 |
7,50 |
28 |
107,69 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4 657 |
|
200 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
6 601 |
|
284 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 858 889 |
14,59 |
122 846 |
123,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 000 |
0,00 |
43 |
90,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20 793 |
109,97 |
893 |
309,63 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
4 001 |
66 583,33 |
172 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16 671 |
23,08 |
716 |
140,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 490 |
126,23 |
666 |
340,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
181 877 |
−34,71 |
7 815 |
27,14 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
61 794 |
|
2 655 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 108 |
−17,02 |
126 |
−44,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
96 741 |
12,57 |
4 160 |
111,60 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
403 |
|
17 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7 362 |
|
316 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 079 |
−29,04 |
57 |
−50,43 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5 010 |
|
215 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50 000 |
100,00 |
2 148 |
289,84 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
12 125 |
−30,94 |
333 |
−52,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 017 |
97,83 |
1 634 |
285,14 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
474 632 |
23,52 |
20 395 |
140,50 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
16 701 |
0,00 |
718 |
94,84 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
482 |
338,18 |
21 |
400,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
75 938 |
61,59 |
3 263 |
214,66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15 836 |
8,18 |
680 |
110,53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 977 |
16,29 |
85 |
127,03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 000 |
|
129 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 078 |
|
304 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
111 236 |
|
4 780 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 079 331 |
15,11 |
89 349 |
124,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
137 717 |
12,73 |
5 918 |
119,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 255 681 |
15,08 |
225 837 |
124,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
411 196 |
20,00 |
17 669 |
133,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 000 |
|
43 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
579 |
169,30 |
25 |
500,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
493 |
|
21 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
561 660 |
|
24 135 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
754 |
0,00 |
32 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39 333 |
19,71 |
1 080 |
−16,73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
519 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
91 578 |
58,68 |
3 935 |
209,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
571 400 |
71,03 |
24 553 |
233,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
91 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
151 |
2,72 |
6 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
545 300 |
58,93 |
23 432 |
209,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
442 824 |
−12,75 |
12 160 |
−39,33 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
67 470 |
|
2 899 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
54 157 |
5,64 |
1 487 |
−26,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 164 |
−26,35 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
150 000 |
|
6 446 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
141 675 |
256,81 |
6 088 |
594,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
725 293 |
−4,70 |
31 166 |
85,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
487 800 |
|
20 961 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11 710 |
1,83 |
503 |
98,81 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
604 463 |
−0,08 |
25 974 |
94,54 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
457 086 |
|
19 641 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
320 100 |
|
8 790 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 706 |
|
109 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
183 693 |
16,16 |
7 893 |
126,16 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
71 049 |
12,57 |
3 053 |
119,25 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
230 |
|
10 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142 050 |
|
6 104 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9 214 |
|
396 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
588 151 |
|
25 273 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
505 346 |
3,97 |
13 877 |
−27,70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
−60,00 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
502 720 |
86,12 |
22 |
320,00 |
|
2025-08-14 |
13F |
Cerberus Capital Management, L.P.
|
|
Put
|
|
23 238 |
|
999 |
|
|
2025-08-14 |
13F |
Cerberus Capital Management, L.P.
|
|
|
|
2 433 560 |
|
104 570 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−55 500 |
27,29 |
−2 239 |
108,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−444 |
−0,00 |
−12 |
−29,41 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
32 963 |
|
1 416 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
463 |
309,73 |
20 |
850,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
133 |
|
6 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
28 995 |
−1,32 |
1 246 |
86,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
56 300 |
32,47 |
2 419 |
158,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 700 |
−43,64 |
1 104 |
9,74 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 165 |
|
738 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26 700 |
|
1 147 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
30 668 |
|
1 318 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
10 000 |
0,00 |
430 |
95,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9 846 |
|
423 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
75 000 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100 000 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 767 446 |
15,21 |
1 064 257 |
124,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 051 |
92,03 |
260 |
276,81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
157 |
0,00 |
7 |
100,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17 879 |
1,99 |
768 |
98,96 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
39 000 |
|
1 676 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−3 969 |
|
−171 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
93 844 |
29,40 |
2 577 |
246,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 113 |
272,53 |
1 174 |
511,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 308 |
61,88 |
56 |
229,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
360 |
0,00 |
15 |
114,29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61 559 |
19,75 |
2 645 |
133,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49 985 |
8,39 |
2 148 |
111,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
77 598 |
12,92 |
3 334 |
119,92 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5 173 |
−9,58 |
222 |
76,19 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
501 637 |
1,59 |
21 555 |
97,81 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
11 956 |
0,00 |
514 |
95,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
276 391 |
18,03 |
11 877 |
129,84 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
146 283 |
48,42 |
5 901 |
143,74 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
250 |
|
11 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
35 727 |
|
1 535 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19 718 |
182,45 |
541 |
96,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139 019 |
6,24 |
5 974 |
106,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
576 391 |
1 501,04 |
24 768 |
3 019,27 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2 698 |
29,59 |
60 |
136,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47 143 |
0,77 |
2 026 |
96,22 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
10 645 |
|
457 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 137 |
496,59 |
564 |
519,78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 295 |
|
270 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 557 |
|
466 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 468 |
1,87 |
321 |
98,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 910 |
|
82 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
184 767 |
−39,91 |
7 939 |
17,01 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
469 |
−5,25 |
20 |
100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
114 |
2 750,00 |
5 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3 000 |
|
129 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 081 |
|
46 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
318 429 |
22 451,63 |
13 683 |
71 910,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45 290 |
16,86 |
1 946 |
127,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 155 |
252,84 |
222 |
569,70 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
22 926 |
−45,84 |
985 |
5,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
709 |
6,78 |
30 |
114,29 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 094 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
542 |
18,34 |
23 |
130,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
70 |
−94,02 |
3 |
−92,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
695 740 |
122,21 |
29 896 |
332,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58 857 |
2,42 |
1 616 |
−28,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
132 |
13,79 |
6 |
150,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 045 |
|
217 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
29 069 |
−1,66 |
1 249 |
91,56 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
102 466 |
21,49 |
4 403 |
136,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 332 |
5,11 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 178 |
−87,84 |
610 |
−76,34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 337 |
0,00 |
476 |
−30,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 556 |
5,71 |
262 |
−26,40 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
207 132 |
−7,05 |
5 688 |
−35,37 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11 507 |
|
494 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20 376 |
−2,93 |
560 |
−32,49 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 445 |
|
277 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 436 |
0,00 |
67 |
−31,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143 661 |
15,00 |
6 173 |
123,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107 176 |
19,22 |
4 605 |
132,11 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12 581 |
17,94 |
541 |
129,79 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
198 |
−10,41 |
5 |
−37,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
11 191 |
|
481 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 121 |
|
865 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
2 100 |
|
90 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
6 400 |
|
275 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 475 694 |
167,37 |
63 |
425,00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 210 |
19,21 |
52 |
131,82 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
165 716 |
136,76 |
7 121 |
361,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10 111 |
−0,07 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 100 |
18,33 |
305 |
131,06 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
19 136 |
|
822 |
|
|
2025-04-28 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
5 000 |
|
215 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 351 |
|
402 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
148 875 |
46,89 |
6 397 |
186,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
363 575 |
1 241,85 |
16 270 |
2 486,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24 231 |
16,97 |
1 041 |
127,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
36 355 |
18,71 |
1 562 |
131,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
828 |
12,81 |
36 |
118,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
944 500 |
−3,48 |
40 585 |
87,92 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
354 000 |
|
15 211 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
7 900 |
|
339 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7 500 |
−51,97 |
322 |
−6,40 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
600 |
0,00 |
26 |
92,31 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
78 |
|
3 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
256 518 |
−2,86 |
7 044 |
−32,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14 531 |
−76,79 |
624 |
−54,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
67 441 |
16,44 |
2 898 |
126,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
44 740 |
25,36 |
1 922 |
144,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 936 |
20,30 |
814 |
134,29 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
155 000 |
106,67 |
6 660 |
302,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 277 |
−1,25 |
616 |
62,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 888 400 |
53,23 |
167 085 |
198,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
611 100 |
−6,76 |
26 259 |
81,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45 180 |
−23,55 |
1 823 |
25,48 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 087 |
|
476 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 080 |
0,00 |
359 |
−30,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
267 |
12,66 |
11 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39 528 |
−23,14 |
1 699 |
49,74 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
785 |
|
34 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
29 602 |
|
1 272 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
215 399 |
20,55 |
9 256 |
134,72 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
100 |
0,00 |
4 |
100,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5 033 |
|
216 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
245 463 |
−56,78 |
10 548 |
−15,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
177 579 |
−3,77 |
7 164 |
57,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 855 |
27,28 |
767 |
148,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 155 353 |
15,87 |
221 526 |
125,60 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
914 |
|
39 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 900 |
−2,60 |
1 929 |
89,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 572 |
11,80 |
368 |
117,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
71 761 |
224,61 |
3 084 |
533,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 478 |
|
278 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 939 |
|
513 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 058 |
−4,19 |
819 |
86,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109 691 |
17,19 |
4 713 |
128,23 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
38 600 |
|
1 659 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
15 370 |
0,00 |
660 |
94,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 345 |
19,94 |
487 |
134,13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 428 |
31,42 |
319 |
157,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 726 |
−6,45 |
74 |
85,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32 192 |
|
1 383 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 125 |
18,13 |
2 670 |
130,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13 063 |
49,55 |
524 |
158,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56 300 |
−18,76 |
2 |
100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
250 |
0,00 |
11 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
326 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
332,00 |
9 |
800,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
63 314 |
20,17 |
2 721 |
134,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54 634 |
23,24 |
2 348 |
139,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141 508 |
19,35 |
6 081 |
132,42 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
208 342 |
−3,71 |
8 405 |
58,12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12 031 |
|
517 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 256 464 |
13,90 |
784 480 |
121,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 487 |
0,00 |
837 |
94,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 720 |
12,16 |
117 |
118,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 704 |
7,52 |
159 |
109,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 386 |
19,12 |
188 |
80,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 007 |
5,45 |
43 |
104,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
206 |
1,98 |
9 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 511 |
2,46 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
901 |
−13,37 |
39 |
72,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
93 459 |
120,42 |
4 016 |
329,41 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14 713 |
77,18 |
325 |
−6,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 882 |
4,65 |
296 |
103,45 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
Put
|
|
857 500 |
435,94 |
36 847 |
943,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129 600 |
49,85 |
5 569 |
191,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 915 |
|
555 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
225 931 |
|
9 708 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 986 |
|
82 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 784 |
−20,81 |
216 |
−46,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
3 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
11 874 |
0,51 |
510 |
96,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 933 |
2,37 |
126 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
0,00 |
39 |
100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
650 |
0,00 |
26 |
73,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 224 |
150,40 |
310 |
392,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 345 |
34,34 |
144 |
164,81 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9 297 |
|
399 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13 900 |
0,00 |
597 |
95,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 837 |
−60,31 |
852 |
−22,76 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
8 404 |
−20,72 |
361 |
54,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 006 400 |
−64,26 |
43 245 |
−30,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
819 921 |
82,19 |
35 232 |
254,73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 800 |
|
292 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48 420 |
−15,50 |
2 081 |
64,56 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
487 133 |
−11,27 |
20 932 |
72,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 884 249 |
9,03 |
252 846 |
112,29 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
28 341 |
−7,48 |
1 218 |
80,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
121 013 |
11,74 |
5 200 |
117,53 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
42 |
|
2 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−24 495 |
−32,92 |
−1 053 |
30,68 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75 181 |
16,05 |
3 |
200,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2 300 |
0,00 |
99 |
96,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21 118 |
1,82 |
907 |
98,47 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
48 354 |
−0,86 |
2 078 |
93,03 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5 000 |
|
215 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 231 |
0,00 |
1 170 |
95,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 688 |
|
201 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12 640 |
|
543 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
19 884 |
68,42 |
802 |
176,55 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0,00 |
39 |
95,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
596 |
178,50 |
26 |
525,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17 563 |
−31,56 |
755 |
33,22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 486 |
|
322 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 000 |
0,00 |
1 117 |
94,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102 905 |
|
4 422 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 665 |
−15,34 |
544 |
64,85 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
47 645 |
1,66 |
2 |
100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
138 681 |
49,07 |
5 959 |
190,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
183 |
731,82 |
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170 160 |
65,54 |
7 311 |
222,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
85 423 |
20,04 |
3 671 |
133,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 212 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 967 |
−71,36 |
65 |
−84,95 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5 579 |
|
240 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152 368 |
|
6 547 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
251 500 |
|
10 807 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10 292 |
|
465 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 676 |
−1,26 |
293 |
−31,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77 212 |
13,37 |
3 318 |
120,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 695 655 |
59,80 |
72 862 |
211,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44 534 |
2,30 |
1 776 |
84,90 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
272 |
|
11 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 739 |
22,43 |
676 |
138,87 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26 486 |
0,43 |
585 |
−46,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 425 |
|
362 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5 040 |
|
217 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 252 |
−17,92 |
817 |
34,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50 304 |
38,13 |
2 162 |
169,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 100 544 |
13,15 |
90 260 |
120,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29 996 |
18,23 |
1 289 |
130,41 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 105 |
33,93 |
1 637 |
161,08 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
57 |
0,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 232 444 |
275,48 |
52 958 |
631,06 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 889 |
|
124 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
100 |
0,00 |
4 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 025 |
−76,40 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55 710 |
54,24 |
2 394 |
200,25 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
174 725 |
|
7 508 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29 243 |
−35,16 |
1 257 |
26,23 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
0,00 |
5 |
100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
86 420 |
21,05 |
3 713 |
135,75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 950 |
−3,79 |
685 |
87,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 095 |
3,00 |
133 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 075 880 |
0,51 |
43 401 |
65,03 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8 025 |
|
345 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5 909 |
|
254 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
116 830 |
84,89 |
5 020 |
260,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
935 015 |
−1,40 |
37 719 |
61,89 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
10 700 |
0,00 |
460 |
94,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
33 490 |
|
1 439 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15 000 |
|
645 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
383 069 |
18,26 |
16 460 |
130,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 637 |
101,17 |
671 |
230,54 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
400 |
|
17 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
9 |
100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11 785 |
−63,26 |
506 |
−28,43 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 700 |
325,00 |
73 |
356,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 182 |
|
867 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
600 |
|
26 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 452 |
−12,52 |
406 |
70,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 623 |
0,00 |
374 |
−30,35 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
43 |
90,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 470 |
−18,21 |
321 |
59,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 358 400 |
67,63 |
273 220 |
226,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
64 909 |
13,16 |
2 789 |
120,47 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2 300 |
|
988 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
600 |
|
9 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
80 |
14,29 |
3 |
200,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 875 100 |
25,80 |
80 573 |
144,94 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378 800 |
43,54 |
16 277 |
179,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
132 590 |
19,01 |
5 697 |
131,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32 510 |
|
1 397 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5 350 |
|
230 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
557 |
19,78 |
24 |
130,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
5 100 |
|
219 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
753 274 |
230,50 |
32 368 |
543,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 106 |
−16,20 |
1 129 |
−41,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8 045 |
−24,95 |
346 |
46,19 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 395 |
74,45 |
876 |
239,53 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1 411 748 |
1 173,35 |
60 663 |
2 380,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 810 |
|
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
969 |
|
39 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33 329 |
13,28 |
1 428 |
119,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
482 |
11,57 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
301 357 |
|
12 949 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
19 787 |
−0,78 |
850 |
43,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
375 |
0,00 |
16 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
987 300 |
29,35 |
39 739 |
127,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
484 200 |
50,09 |
19 489 |
164,40 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
14 981 |
6,98 |
644 |
108,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
110 431 |
79,19 |
4 445 |
215,63 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
42 373 |
−58,65 |
1 821 |
−19,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 638 334 |
40,52 |
156 339 |
173,59 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
321 |
63,78 |
14 |
225,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 351 |
−23,70 |
402 |
48,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 860 |
|
810 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 364 |
|
1 262 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
296 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
270 330 |
39,98 |
11 616 |
172,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49 136 |
10,12 |
2 111 |
114,53 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 980 |
|
300 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
25 445 |
|
1 090 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
9 |
100,00 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
4 597 |
|
207 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20 283 988 |
290,23 |
871 603 |
659,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
260 |
271,43 |
11 |
1 000,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 621 |
|
285 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14 500 |
−89,85 |
623 |
−80,24 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67 785 |
|
2 913 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8 100 |
|
348 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
212 190 |
195,69 |
9 118 |
475,93 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7 505 |
|
322 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
42 |
0,00 |
2 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 031 |
|
302 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
30 000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114 192 |
55,05 |
4 907 |
201,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 780 190 |
18,37 |
291 345 |
130,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
226 323 |
46,64 |
9 725 |
185,53 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 384 |
20,35 |
59 |
136,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 382 |
6,98 |
446 |
108,41 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
85 923 |
85,70 |
3 692 |
261,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2 141 |
432,59 |
92 |
1 037,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 150 |
−3,81 |
479 |
87,84 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
29 300 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
331 721 |
65,12 |
14 254 |
221,54 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
|
13 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
623 |
0,00 |
25 |
66,67 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
22 346 |
3,41 |
960 |
101,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
271 189 |
102,11 |
11 652 |
293,38 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38 500 |
−27,62 |
1 654 |
41,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 038 |
|
1 506 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18 689 |
12,72 |
803 |
120,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11 072 |
|
447 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
260 000 |
0,00 |
11 172 |
94,70 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 722 |
8,51 |
69 |
81,58 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 444 |
|
234 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
19 439 |
33,13 |
835 |
159,32 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
355 535 |
−24,40 |
15 277 |
47,21 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
181 700 |
21,30 |
7 808 |
136,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 642 |
−23,33 |
371 |
−21,06 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
22 412 |
|
963 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 486 180 |
15,13 |
149 801 |
124,16 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
2 000 |
|
86 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
16 250 |
0,00 |
698 |
94,97 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
35 703 |
−48,21 |
1 534 |
0,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
747 |
3,75 |
21 |
−28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
456 671 |
75,28 |
19 623 |
241,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
35 |
0,00 |
2 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
52 |
−11,86 |
2 |
100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
208 |
|
9 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 141 576 |
47,87 |
49 054 |
187,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
88 000 |
|
3 781 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
12 620 |
|
542 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
16 175 |
|
695 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 083 |
5,33 |
167 |
−26,75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 834 |
−41,63 |
509 |
13,65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
91 418 |
323,04 |
4 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
346 |
|
15 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
396 187 |
408,87 |
17 024 |
890,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
281 302 |
8,53 |
11 348 |
78,19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 271 |
−64,79 |
227 |
−75,51 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2 650 |
|
114 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
123 930 |
−22,59 |
5 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
−60,00 |
1 719 |
−22,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79 904 |
−90,94 |
3 433 |
−82,37 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
8 208 |
|
353 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
271 |
−72,90 |
12 |
−50,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−522 |
|
−14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1 700 667 |
1 178,29 |
73 078 |
2 389,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 079 |
|
433 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
200 |
12,99 |
9 |
100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
25 000 |
|
1 074 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47 000 |
21,45 |
2 020 |
136,42 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
14 905 |
|
640 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
97 176 |
|
4 176 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
170 000 |
0,00 |
7 305 |
94,72 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
71 262 |
28,34 |
3 062 |
149,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
130 325 |
63,70 |
5 600 |
218,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240 300 |
196,67 |
10 326 |
477,78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
275 100 |
56,22 |
11 821 |
204,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
97 550 |
203,89 |
4 192 |
491,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
124 |
129,63 |
5 |
400,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 365 |
|
359 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 199 |
−98,01 |
94 |
−96,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 140 |
80,49 |
393 |
253,15 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
78 500 |
|
3 373 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
400 |
0,00 |
17 |
112,50 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
592 |
119,26 |
25 |
400,00 |
|
2025-04-28 |
13F |
Novem Group
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
59 129 |
147,40 |
2 541 |
381,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 531 |
2,07 |
66 |
96,97 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5 848 |
−35,67 |
251 |
25,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 549 |
8,47 |
67 |
112,90 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17 277 |
|
1 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 670 |
|
244 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23 994 |
|
1 031 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
82 500 |
8 150,00 |
2 655 |
13 175,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
235 |
74,07 |
10 |
400,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 003 |
2 034,04 |
43 |
4 200,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
12 300 |
|
529 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
46 995 |
1,40 |
1 290 |
−29,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64 055 |
−4,92 |
2 752 |
85,20 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4 676 |
|
201 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
97 700 |
−11,90 |
4 198 |
71,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
471 300 |
−17,36 |
20 252 |
60,90 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
324 205 |
|
13 931 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 485 |
−0,00 |
−60 |
63,89 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6 000 |
|
258 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
61 932 |
32,11 |
2 661 |
157,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67 390 |
5,55 |
2 719 |
73,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
82 700 |
|
3 554 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
73 800 |
47,60 |
3 171 |
187,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 170 |
−24,81 |
50 |
47,06 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31 430 |
|
863 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 061 470 |
−36,97 |
45 611 |
22,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 701 200 |
9,85 |
116 071 |
113,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 089 500 |
31,85 |
89 786 |
156,72 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
450 |
200,00 |
19 |
533,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
190 |
8,57 |
8 |
166,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9 102 |
−3,02 |
391 |
88,89 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
101 |
|
4 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
328 000 |
32,79 |
14 094 |
158,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 869 |
|
338 |
|
|