2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
30 060 |
19,95 |
412 |
137,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
450 545 |
0,85 |
6 172 |
99,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
5 000 |
0,00 |
13 |
333,33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
297 |
6,83 |
4 |
300,00 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
254 681 |
66,70 |
3 |
200,00 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 161 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 436 |
10,08 |
225 |
118,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 294 682 |
1,89 |
31 437 |
101,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
147 536 |
|
2 021 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
235 895 |
1,24 |
3 232 |
100,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 098 |
|
138 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
14 000 |
0,00 |
192 |
98,96 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
619 371 |
9,62 |
5 890 |
1,22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
20 000 |
|
274 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 296 |
−18,72 |
117 |
−25,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 266 |
10,64 |
45 |
120,00 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
41 494 |
−17,61 |
568 |
63,22 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 198 718 |
0,89 |
30 122 |
99,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
0,00 |
7 |
100,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
284 570 |
−38,68 |
1 969 |
4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 689 |
1,14 |
64 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
804 105 |
2,95 |
7 647 |
−4,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
400 |
|
7 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 800 |
21,63 |
408 |
141,42 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13 077 |
|
179 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
123 191 |
4,07 |
1 688 |
105,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 391 126 |
2,15 |
46 465 |
102,22 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
53 856 |
−13,82 |
361 |
−37,87 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
121 930 |
42,71 |
1 670 |
182,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82 649 |
12,90 |
1 132 |
123,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 601 |
−1,26 |
98 |
−29,20 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
35 000 |
|
480 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 414 |
−52,72 |
70 |
−66,34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24 819 |
|
236 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 076 |
823,04 |
357 |
1 778,95 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
20 000 |
−39,39 |
274 |
20,18 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
200 551 |
7,51 |
2 748 |
112,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143 390 |
30,09 |
1 964 |
157,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
198 280 |
97,42 |
2 716 |
290,79 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17 726 |
−4,57 |
243 |
89,06 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
853 400 |
254,11 |
11 692 |
601,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
3 475 800 |
198,15 |
47 618 |
490,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
88 528 |
−5,06 |
824 |
−32,13 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
925 073 |
−4,60 |
6 402 |
−35,59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
26 701 |
−27,25 |
366 |
44,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
373,93 |
14 |
1 200,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
−11,11 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20 000 |
0,00 |
274 |
98,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
705 |
0,00 |
10 |
125,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
38 187 |
0,00 |
523 |
98,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 515 |
1 703,57 |
21 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
10 001 |
|
137 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74 862 |
6,69 |
502 |
−23,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 038 |
13,87 |
42 |
127,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 140 952 |
81,15 |
15 631 |
258,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72 389 |
11,03 |
992 |
119,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 046 752 |
23,84 |
28 041 |
145,19 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
314 |
−82,07 |
4 |
−66,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 959 256 |
1,74 |
54 242 |
101,41 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
491 000 |
|
6 727 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
34 077 574 |
0,00 |
466 863 |
97,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 000 |
0,00 |
14 |
116,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52 600 |
0,00 |
721 |
98,35 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
25 000 |
0,00 |
342 |
97,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 879 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57 700 |
0,00 |
399 |
−32,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
117 783 |
|
1 614 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55 091 |
−0,05 |
754 |
97,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
109 329 |
75,38 |
1 498 |
247,33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
50 000 |
|
685 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43 191 |
−48,51 |
1 |
−100,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 852 |
0,00 |
40 |
−23,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77 442 |
3,33 |
1 061 |
104,63 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 505 |
−95,09 |
119 |
−95,50 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
15 500 |
0,00 |
212 |
98,13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
13 580 |
1,09 |
186 |
102,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 383 478 |
100,02 |
18 954 |
296,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26 014 |
−1,25 |
356 |
95,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
464 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 176 |
9,22 |
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 200 |
0,00 |
318 |
98,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
305 404 |
−28,94 |
4 |
100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
991 |
−74,92 |
14 |
−51,85 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
15 200 |
0,00 |
208 |
98,10 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
347 767 |
−53,64 |
4 764 |
−8,21 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
23 900 |
7,66 |
327 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
305 |
4,81 |
4 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
25 572 |
|
350 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
19 005 |
14,45 |
260 |
128,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 247 331 |
4,60 |
17 088 |
107,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 017 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
202 877 |
9,02 |
2 779 |
115,93 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
33 221 |
|
455 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 701 |
5,88 |
475 |
110,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31 250 |
−5,30 |
428 |
87,72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 391 |
0,00 |
109 |
91,23 |
|
2025-04-10 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 864 |
0,00 |
94 |
−7,92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
214 003 |
|
2 932 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
70 000 |
218,18 |
959 |
615,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 062 |
−2,99 |
974 |
92,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
662 |
5,75 |
9 |
125,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
21 432 |
1,78 |
292 |
101,38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107 949 |
7,54 |
747 |
−27,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
−66,52 |
8 |
−33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 302 |
−6,28 |
69 |
−32,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 867 |
4,19 |
46 |
−24,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149 400 |
279,19 |
2 047 |
652,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
59 254 |
5,69 |
812 |
109,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
167 400 |
174,43 |
2 293 |
443,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
138 973 |
917,30 |
1 904 |
1 924,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 800 |
0,00 |
312 |
98,73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
517 625 |
25,58 |
7 091 |
148,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 171 |
12,64 |
345 |
123,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 170 |
1,03 |
564 |
100,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 800 |
0,00 |
107 |
100,00 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
15 337 |
−14,50 |
210 |
69,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
151 336 |
6,04 |
2 073 |
110,03 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
2 303 084 |
−31,55 |
32 |
34,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
272 752 |
3,35 |
2 594 |
−4,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98 089 |
1,52 |
1 344 |
101,05 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 613 |
0,00 |
22 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
91 231 |
−51,29 |
1 250 |
−3,63 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70 000 |
250,00 |
959 |
594,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 725 |
10,82 |
106 |
118,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
46 375 |
−14,48 |
635 |
69,33 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
44 270 |
27,14 |
606 |
152,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 809 |
−5,11 |
326 |
88,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215 334 |
−2,24 |
2 950 |
93,57 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
42 500 |
6,25 |
241 |
288,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3 000 |
−98,80 |
41 |
−97,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
299 800 |
19,92 |
4 107 |
137,40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11 159 |
−32,26 |
148 |
29,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12 921 |
2,05 |
177 |
103,45 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−113 619 |
−10,26 |
−1 058 |
−35,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 231 |
−1,30 |
388 |
96,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58 542 |
−38,03 |
802 |
22,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 208 |
|
85 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 586 263 |
|
21 732 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
724 300 |
262,15 |
9 923 |
616,91 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
56 115 |
27,35 |
815 |
184,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
50 533 |
|
692 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 762 400 |
215,29 |
51 545 |
524,25 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 825 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 640 |
0,00 |
514 |
−27,91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15 000 |
50,00 |
206 |
197,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
|
|
1 712 |
229,87 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
40 780 |
|
380 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52 900 |
|
725 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
12 240 |
27,71 |
116 |
18,37 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43 400 |
0,00 |
595 |
98,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 048 |
−64,48 |
179 |
−29,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
629 100 |
−41,84 |
8 619 |
15,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36 500 |
|
500 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 419 210 |
−25,97 |
19 443 |
46,57 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
60 760 |
|
832 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
218 419 |
−0,62 |
3 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42 800 |
|
586 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
23 392 |
0,32 |
320 |
98,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 654 588 |
0,75 |
132 268 |
99,46 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47 544 |
4,58 |
329 |
−29,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
459 120 |
−0,43 |
6 290 |
97,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 260 |
−29,84 |
8 |
−50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
812 |
2,65 |
5 |
−28,57 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
791 458 |
4,51 |
10 843 |
106,91 |
|
2025-04-23 |
13F |
Embree Financial Group
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10 687 |
0,00 |
102 |
−8,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 682 |
22,84 |
125 |
−11,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 174 |
16,36 |
167 |
130,56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20 000 |
0,00 |
274 |
98,55 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 614 |
11,89 |
392 |
122,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 531 |
16,74 |
158 |
−16,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 600 |
−10,77 |
556 |
77,07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10 245 |
|
140 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
211 859 |
−22,21 |
2 903 |
53,95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 000 |
|
164 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 897 |
0,00 |
177 |
97,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
213 813 |
13,28 |
2 033 |
4,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 673 |
0,00 |
324 |
98,77 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
29 045 |
−17,47 |
446 |
103,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
265 880 |
|
3 643 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15 000 |
0,00 |
206 |
99,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
580 806 |
25,37 |
7 957 |
148,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
377 203 |
0,09 |
5 168 |
98,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56 460 |
21,03 |
773 |
140,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96 785 |
30,29 |
1 326 |
157,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 751 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
453 |
1,80 |
6 |
100,00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 869 |
−27,79 |
61 |
−51,20 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
14 500 |
16,00 |
199 |
130,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 847 |
63,81 |
33 |
18,52 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
74 619 |
|
1 022 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
519 017 |
1,75 |
7 111 |
101,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 998 |
2,48 |
94 |
−26,77 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
74 740 |
|
1 024 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
−1,61 |
1 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
206 064 |
515,61 |
2 823 |
1 122,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25 000 |
|
342 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 006 |
−41,49 |
219 |
15,87 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
23 887 |
0,00 |
327 |
98,18 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
125 000 |
−66,67 |
1 712 |
−34,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93 673 |
−10,92 |
1 283 |
76,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
664 452 |
365,11 |
9 103 |
821,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 166 |
−3,11 |
235 |
92,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 882 |
20,11 |
56 |
10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
158 100 |
13,90 |
2 166 |
125,52 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
126 861 |
−20,71 |
1 738 |
56,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
586 700 |
202,58 |
8 038 |
499,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
219 024 |
−7,71 |
3 001 |
82,70 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
268 |
553,66 |
4 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24 539 |
13,88 |
336 |
125,50 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
160 000 |
0,00 |
2 192 |
98,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139 430 |
−0,66 |
1 910 |
96,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
25 832 |
0,00 |
354 |
98,31 |
|
2025-08-11 |
13F |
Longview Asset Management, Llc
|
|
|
|
9 716 394 |
0,00 |
133 115 |
97,98 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 223 644 |
−1,62 |
44 164 |
94,77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15 573 |
−2,04 |
213 |
93,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
153 400 |
0,00 |
2 102 |
98,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 658 |
−45,18 |
749 |
8,56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
21 100 |
|
289 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 009 |
0,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 103 |
66,17 |
426 |
230,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 061 |
460,28 |
289 |
1 007,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98 667 |
0,00 |
662 |
−27,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11 159 |
|
153 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
125 900 |
12,31 |
1 725 |
122,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 897 |
0,00 |
177 |
97,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
220 000 |
69,23 |
3 014 |
235,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50 407 |
6,14 |
691 |
110,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
308 800 |
429,67 |
4 231 |
949,63 |
|
2025-04-23 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 553 |
|
72 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
718 |
−89,65 |
10 |
−76,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
395 |
−70,46 |
5 |
−44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
99 600 |
9,09 |
1 365 |
116,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 339 |
0,00 |
169 |
98,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6 526 |
|
89 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26 963 |
478,85 |
369 |
1 053,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186 412 |
15,03 |
2 554 |
127,74 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164 762 |
4,97 |
2 257 |
107,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
7,06 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
59 600 |
0,00 |
817 |
98,06 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
34 500 |
90,61 |
473 |
278,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10 000 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
144 601 |
−9,43 |
970 |
−34,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 449 |
−3,72 |
20 |
90,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 348 |
7,39 |
279 |
112,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 571 |
278,09 |
35 |
775,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66 429 |
−4,89 |
632 |
−12,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
662 |
|
9 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 350 |
|
224 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 910 |
|
218 |
|
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 078 |
|
28 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 133 |
0,00 |
21 |
−27,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 275 |
−22,40 |
231 |
−28,57 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 577 |
0,00 |
44 |
−8,51 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 353 |
−1,95 |
267 |
95,59 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
6 683 177 |
7,41 |
91 560 |
112,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 869 |
154,50 |
108 |
409,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 874 |
15,27 |
53 |
−17,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
453 604 |
59,24 |
6 214 |
215,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 408 |
−11,13 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 022 884 |
2,61 |
41 414 |
103,14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
706 515 |
−68,60 |
10 |
−40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44 351 |
6,12 |
298 |
−23,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52 682 |
0,50 |
501 |
−7,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 838 |
0,00 |
66 |
−27,47 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 471 |
0,00 |
226 |
99,12 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
7 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 198 343 |
−6,27 |
43 817 |
85,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
225 068 |
8,28 |
3 083 |
114,39 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4 822 |
−46,79 |
46 |
−51,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 961 |
−83,40 |
27 |
−78,51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 994 |
0,00 |
28 |
−6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 274 |
8,85 |
264 |
116,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 560 |
32,49 |
49 |
166,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 733 |
4,34 |
454 |
−24,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
41,30 |
4 |
300,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
128 140 |
−41,79 |
1 718 |
12,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 080 |
26,09 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 251 |
0,00 |
31 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41 750 |
11,53 |
280 |
−19,54 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
14 159 |
|
194 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 345 104 |
11,14 |
73 228 |
120,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 400 |
0,00 |
165 |
−7,82 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
285 |
0,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 581 |
5,71 |
364 |
109,20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−130 197 |
25,37 |
−874 |
−9,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
82 177 |
16,41 |
1 126 |
127,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
819 |
0,00 |
11 |
120,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16 827 |
−0,71 |
231 |
96,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24 481 |
−77,07 |
233 |
−78,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
175 654 |
−22,89 |
2 406 |
52,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 126 |
−72,03 |
577 |
−44,63 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
−62,76 |
1 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 047 |
1,69 |
151 |
101,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
400 000 |
−66,67 |
5 480 |
−34,01 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3 855 979 |
−47,55 |
52 827 |
3,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
181 206 |
|
2 483 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
17 500 |
0,00 |
240 |
97,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25 970 |
−28,99 |
356 |
40,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 056 |
2,93 |
69 |
109,09 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
86 487 |
−31,26 |
1 185 |
36,09 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−30 719 |
46,55 |
−292 |
35,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
66 270 |
9,36 |
908 |
116,47 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2 350 690 |
−2,90 |
32 |
100,00 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
1 902 811 |
−23,83 |
26 069 |
50,80 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
305 404 |
−28,75 |
4 184 |
41,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11,72 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55 018 |
16,84 |
523 |
8,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 408 |
0,00 |
147 |
−7,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 250 |
5,23 |
538 |
108,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 660 |
215,14 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
20 296 |
1,23 |
278 |
101,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 043 |
9,43 |
41 |
−21,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
6,52 |
1 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6 360 |
11,33 |
43 |
−20,75 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
574 008 |
26,61 |
7 864 |
150,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 976 |
|
260 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50 000 |
|
685 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
225 910 |
0,00 |
2 148 |
−7,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
550 000 |
|
7 535 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27 300 |
|
374 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75 000 |
|
1 028 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
57 298 |
|
785 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
50 000 |
0,00 |
685 |
97,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16 408 |
−3,76 |
225 |
91,45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
77 927 |
−15,70 |
1 068 |
66,98 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
92 740 |
−2,62 |
1 271 |
92,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 056 |
0,00 |
111 |
−32,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 521 |
−6,35 |
309 |
85,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 215 |
−59,47 |
2 743 |
−19,78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 536 |
3,17 |
151 |
−25,62 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
12 500 |
|
171 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 538 |
0,18 |
254 |
97,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
137 660 |
−8,15 |
1 886 |
81,77 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
148 576 |
2,90 |
2 035 |
103,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 940 |
−8,30 |
396 |
81,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 317 |
71,36 |
224 |
243,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 997 |
15,58 |
41 |
141,18 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
91 306 |
|
1 251 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
519 017 |
1,75 |
7 111 |
101,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
42 900 |
0,00 |
588 |
98,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60 052 |
7,74 |
823 |
113,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
294 |
|
4 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
41 013 |
−18,69 |
275 |
−41,36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 618 |
40,83 |
115 |
−5,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
73 958 |
|
1 013 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12 272 |
16,48 |
168 |
133,33 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
26 701 |
−27,25 |
366 |
44,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 978 |
−80,89 |
370 |
−62,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124 541 |
−29,43 |
1 706 |
39,72 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
113 117 |
42,90 |
1 550 |
183,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 382 |
0,00 |
19 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 403 |
279,90 |
60 |
650,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
2 989 700 |
96,69 |
40 959 |
289,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 560 |
5,09 |
131 |
−24,28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 902 349 |
−15,26 |
26 062 |
67,76 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
30 000 |
|
411 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34 052 |
−1,87 |
467 |
94,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 218 |
−3,55 |
277 |
90,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
633 |
16,15 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
12 942 |
|
177 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
367 423 |
3,71 |
3 494 |
−4,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 020 |
−0,66 |
21 |
−35,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 219 |
15,38 |
400 |
128,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 624 045 |
55,81 |
22 249 |
208,46 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
464 |
|
6 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16 800 |
|
230 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 913 |
4,68 |
341 |
107,93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21 539 |
|
295 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 229 |
0,00 |
31 |
−9,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 698 |
|
297 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
79 194 |
−0,36 |
1 085 |
97,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
310 100 |
103,21 |
4 248 |
296,64 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
38 900 |
35,78 |
533 |
168,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
104 700 |
22,31 |
1 434 |
139,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 137 |
9,71 |
125 |
119,30 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
100 152 |
0,00 |
952 |
−7,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 270 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 999 |
0,00 |
521 |
98,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 184 988 |
3,68 |
16 234 |
105,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 274 |
−5,39 |
193 |
−12,73 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
264 150 |
78,51 |
3 619 |
253,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16 264 |
−6,86 |
223 |
85,00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
40 181 |
19,65 |
550 |
137,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
308 015 |
2,89 |
2 067 |
−25,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 556 500 |
60,93 |
21 324 |
218,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
677 133 |
5,65 |
9 277 |
109,15 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−160 259 |
21,12 |
−2 196 |
139,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
598 400 |
29,02 |
8 198 |
155,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 897 |
0,00 |
26 |
92,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 210 |
|
30 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
703 759 |
0,91 |
6 693 |
−6,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284 580 |
−14,59 |
3 899 |
69,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257 100 |
1,94 |
3 522 |
101,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 847 |
−34,62 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
418 596 |
−23,16 |
5 735 |
52,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
0,00 |
51 |
100,00 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16 827 |
−0,71 |
231 |
96,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 889 |
−68,19 |
18 |
−72,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 889 |
6,40 |
272 |
110,85 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11 071 |
−45,69 |
152 |
7,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
87 821 |
509,53 |
1 203 |
1 115,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 839 |
−41,95 |
25 |
19,05 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
25 131 |
2,74 |
344 |
103,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213 021 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 517 |
−0,72 |
377 |
96,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 387 891 |
4,24 |
210 814 |
106,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669 132 |
3,19 |
9 167 |
104,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42 922 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
11 198 |
225,52 |
143 |
97,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 209 |
|
17 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
82 625 |
0,00 |
1 132 |
98,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 354 |
|
32 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 435 |
0,00 |
143 |
97,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 677 |
−0,04 |
365 |
98,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78 559 |
14,25 |
1 076 |
126,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 183 |
−8,12 |
263 |
81,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28 855 |
|
395 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 579 |
−1,03 |
268 |
97,06 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
31 435 |
|
431 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47 118 |
5,60 |
646 |
109,42 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80 230 |
0,12 |
763 |
−7,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93 329 |
0,00 |
1 279 |
98,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
464 409 |
−0,48 |
6 362 |
97,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
131 700 |
200,00 |
257 |
287,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42 310 |
0,00 |
580 |
98,29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72 570 |
23,48 |
994 |
144,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 326 |
−9,67 |
16 |
−34,78 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 138 000 |
457,71 |
15 591 |
1 004,11 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
30 000 |
−25,00 |
411 |
48,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
356 543 |
−0,29 |
4 885 |
97,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211 818 |
103,46 |
2 902 |
302,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34 374 |
14,94 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 975 |
−27,55 |
335 |
−47,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
−91,20 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56 328 |
0,00 |
772 |
95,19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
29 001 |
|
397 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
133 |
−25,70 |
2 |
0,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
31 650 |
0,00 |
434 |
97,72 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 164 |
0,00 |
43 |
−23,64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11 696 |
−1,24 |
160 |
97,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150 000 |
|
2 055 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 013 |
−28,47 |
86 |
−34,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 935 |
0,00 |
40 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
482 025 |
−47,11 |
6 604 |
4,71 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 093 |
−2,92 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
603 781 |
0,00 |
8 272 |
97,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1 935 |
−26,12 |
27 |
44,44 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
23 134 |
−1,44 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 246 633 |
2,51 |
8 365 |
−26,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 087 430 |
|
28 598 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8 144 |
−19,85 |
112 |
58,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 263 |
−18,97 |
154 |
60,42 |
|