2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 418 |
20,20 |
254 |
80,14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
450 000 |
291,98 |
5 337 |
487,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
161 116 |
−13,96 |
1 911 |
28,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 700 |
|
139 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 959 |
47,83 |
47 |
119,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
28 903 |
51,15 |
343 |
126,49 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 073 |
|
167 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
32 558 |
0,46 |
386 |
50,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 818 |
−14,23 |
167 |
22,79 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10 000 |
|
119 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
250 710 |
44,70 |
2 973 |
116,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2 000 |
|
10 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
107 |
|
1 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
23 700 |
|
381 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
167 238 |
−1,92 |
2 025 |
40,43 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
200 |
|
2 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 000 |
0,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 057 344 |
−57,91 |
12 540 |
−36,97 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12 500 |
|
148 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150 000 |
|
1 779 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
274 945 |
137,72 |
3 044 |
223,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 008 000 |
−3,74 |
11 159 |
30,75 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 000 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
158 160 |
87,04 |
1 876 |
180,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
261 522 |
10,27 |
3 |
200,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
611 600 |
43,80 |
6 770 |
95,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36 577 |
41,96 |
324 |
−4,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
55 673 |
|
660 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 589 600 |
−9,50 |
42 573 |
35,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 984 700 |
10,17 |
59 119 |
64,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
5 502 |
−59,73 |
65 |
−39,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22 670 |
9,38 |
269 |
63,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 661 |
133,64 |
103 |
251,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 237 510 |
52,79 |
14 677 |
128,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 570 |
0,00 |
19 |
50,00 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
294 849 |
2,49 |
3 497 |
53,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48 103 |
−87,99 |
571 |
−82,02 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
81 002 |
26,65 |
961 |
89,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 237 804 |
9,99 |
50 260 |
64,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
747 |
|
9 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 013 |
−85,14 |
214 |
−77,79 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
54 001 |
−1,82 |
640 |
47,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78 570 |
30,50 |
951 |
86,84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
392 130 |
−4,35 |
5 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 524 |
48,92 |
101 |
124,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
102 261 |
53,40 |
1 213 |
129,98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33 816 |
10,19 |
268 |
−42,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 173 476 |
53,35 |
14 211 |
119,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 248 |
|
371 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
130 827 |
49,56 |
1 552 |
124,13 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 701 241 |
−23,22 |
20 |
17,65 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
32 407 |
10,24 |
384 |
65,52 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
500 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
210 308 |
|
2 494 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 516 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
75 523 |
54,92 |
896 |
131,87 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
20 425 |
78,71 |
322 |
217,82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
|
2 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45 955 |
2,00 |
544 |
52,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
885 877 |
59,02 |
10 506 |
138,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
60 100 |
30,37 |
713 |
95,07 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
37 251 |
|
442 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
54 037 |
50,16 |
641 |
124,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158 191 |
−7,59 |
1 876 |
38,45 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
350 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112 547 |
52,36 |
998 |
2,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23 189 |
111,40 |
275 |
219,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42 812 |
|
508 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
85 |
|
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
102 759 |
20,92 |
1 219 |
80,98 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
134 |
74,03 |
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
36 819 |
32,08 |
437 |
98,18 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
18 146 |
|
220 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2 000 |
|
24 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
455 554 |
55,78 |
5 517 |
123,05 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
16 395 |
|
225 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4 600 |
|
55 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
202 469 |
2,50 |
2 401 |
53,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12 150 |
|
144 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
10 472 |
0,00 |
124 |
51,22 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11 500 |
|
136 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31 019 |
128,96 |
368 |
242,99 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
169 401 |
52,67 |
2 009 |
128,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42 567 |
−84,63 |
505 |
−77,02 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
57 770 |
52,05 |
685 |
128,33 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 700 |
−43,00 |
127 |
−14,86 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
36 319 |
|
431 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
52,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32 634 |
30,28 |
289 |
−12,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
589 597 |
136,98 |
7 |
500,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
64 |
−50,77 |
1 |
−100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
17 748 |
4,14 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
128 247 |
−16,99 |
1 521 |
24,37 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16 373 |
24,11 |
198 |
81,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
138 105 |
741,13 |
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 484 155 |
22,87 |
76 910 |
83,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
26 303 |
|
312 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
−33,33 |
1 |
0,00 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
416 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 895 136 |
5,28 |
105 496 |
57,66 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
220 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
96 710 |
|
1 147 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 716 |
52,05 |
44 |
131,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 208 |
16,36 |
39 |
65,22 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
421 671 |
16,78 |
3 340 |
−39,40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
64 524 |
−5,69 |
765 |
41,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 108 |
5,06 |
333 |
57,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 887 |
57,90 |
236 |
137,37 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
100 976 |
|
1 198 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
125 400 |
23,91 |
1 487 |
85,64 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 981 |
53,07 |
261 |
130,09 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
320 834 |
|
3 805 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3 746 149 |
0,00 |
44 429 |
49,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
298 100 |
−23,06 |
3 535 |
15,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
114 905 |
28,04 |
1 019 |
−13,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11 295 |
|
134 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 597 441 |
−60,10 |
18 946 |
−40,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
16 250 |
|
193 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 500 |
0,00 |
18 |
54,55 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10 169 |
|
121 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
24 327 |
−1,53 |
289 |
47,69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 948 |
−19,71 |
70 |
−46,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 161 |
36,91 |
99 |
96,00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
48 000 |
|
569 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 733 |
0,00 |
163 |
50,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
−100,00 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
13 100 |
23,58 |
155 |
86,75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 981 |
|
83 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
143 071 |
111,20 |
1 697 |
216,42 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
180 |
|
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
285 744 |
|
3 389 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 515 |
149,07 |
350 |
276,34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100 000 |
|
1 186 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74 101 |
47,66 |
879 |
121,16 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
33 652 |
|
285 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
183 475 |
69,70 |
2 176 |
154,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
336 690 |
58,75 |
3 993 |
137,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 448 190 |
42,62 |
29 036 |
113,57 |
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1 000 |
|
12 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
400 |
0,00 |
6 |
100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 822 |
|
158 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
17 052 |
10,49 |
202 |
65,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70 250 |
86,59 |
833 |
179,53 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
10 000 |
0,00 |
119 |
49,37 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
315 015 |
|
3 736 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 164 |
19,36 |
132 |
53,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 184 |
|
133 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
632 907 |
278,24 |
8 |
600,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 525 |
81 462,50 |
77 |
|
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
684 |
−79,03 |
8 |
−68,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 036 |
138,69 |
24 |
300,00 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18 300 |
69,44 |
217 |
155,29 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13 843 |
7,37 |
164 |
60,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
204 055 |
29,12 |
1 616 |
−32,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
182 655 |
−13,71 |
2 166 |
29,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 463 466 |
199,11 |
29 217 |
347,96 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
76 627 |
|
909 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
115 786 |
|
1 373 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 026 |
20,12 |
404 |
79,91 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 718 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 050 |
250,00 |
12 |
500,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
516 |
|
6 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31 157 |
92,56 |
247 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52 430 |
241,45 |
622 |
413,22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10 237 |
|
121 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 918 |
|
129 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
43 380 |
51,83 |
514 |
127,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 722 |
0,00 |
95 |
−32,62 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2 904 |
|
25 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12 061 |
|
143 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
87 438 |
33,60 |
1 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
8 523 |
|
101 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 941 |
|
236 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28 454 |
38,11 |
337 |
106,75 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
53 353 |
61,09 |
633 |
141,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 955 |
176,90 |
591 |
372,80 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
159 006 |
102,28 |
1 886 |
203,05 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
47 306 |
36,30 |
561 |
104,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
41 500 |
20,29 |
492 |
80,22 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
14 300 |
|
170 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
32 444 |
|
385 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 032 |
3,44 |
48 |
56,67 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 604 |
80,76 |
55 |
170,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
417 602 |
52,51 |
4 953 |
128,41 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
486 561 |
|
5 761 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154 860 |
23,45 |
1 837 |
84,89 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
261 700 |
21,38 |
3 104 |
81,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 138 688 |
−7,11 |
25 365 |
39,10 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
723 900 |
138,75 |
8 585 |
257,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 315 100 |
129,91 |
15 597 |
244,30 |
|
2025-05-15 |
13F |
Main Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
261 568 |
|
3 102 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 000 |
0,00 |
130 |
49,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32 884 |
0,00 |
390 |
50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94 343 |
|
1 119 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 000 |
−56,13 |
3 558 |
−34,29 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
87 993 |
22,08 |
697 |
−36,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
22 245 |
|
61 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
200 804 |
0,00 |
1 781 |
−32,64 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
14 280 |
|
169 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
85 467 |
|
1 014 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53 939 |
60,47 |
640 |
140,23 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 402 |
−8,95 |
159 |
36,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 191 725 |
330,68 |
14 134 |
545,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
135 890 |
|
1 612 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
4 000 |
33,33 |
47 |
104,35 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
171 075 |
|
2 029 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
663 |
51,72 |
8 |
133,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
850 |
|
10 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24 842 |
53,36 |
360 |
151,75 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
755 |
|
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
989 202 |
348,21 |
11 732 |
571,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 657 |
53,51 |
921 |
130,25 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
|
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 260 |
0,00 |
15 |
55,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
151 419 |
30,15 |
1 796 |
94,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 712 |
36,84 |
130 |
−7,80 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
3 000 |
3,45 |
36 |
59,09 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
14 611 |
|
162 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
27 066 |
24,35 |
321 |
86,63 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 492 |
−5,46 |
255 |
43,50 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15 048 |
9,79 |
178 |
64,81 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 519 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7 018 070 |
40,39 |
83 234 |
110,23 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30 681 |
|
364 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16 653 |
−80,79 |
198 |
−71,28 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
50 001 |
0,00 |
593 |
49,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
179 066 |
−5,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17 941 |
9,45 |
213 |
64,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
490 472 |
52,50 |
5 817 |
128,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 287 |
|
82 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
57 211 |
|
679 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
41 370 |
4,59 |
491 |
56,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35 795 |
53,26 |
425 |
130,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23 524 |
−36,22 |
279 |
−4,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
680 560 |
89,44 |
8 071 |
183,69 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
11 209 |
41,87 |
133 |
112,90 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
78 252 |
46,42 |
928 |
119,39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 934 |
−15,80 |
17 |
−43,33 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
601 081 |
183,21 |
7 129 |
324,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
425 529 |
1 191,44 |
5 047 |
1 840,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94 144 |
36,11 |
1 117 |
104,02 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
207 446 |
−84,36 |
2 460 |
−76,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
180 |
−53,85 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 121 527 |
39,44 |
250 501 |
108,82 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21 859 |
−9,93 |
259 |
34,90 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
354 800 |
61,35 |
4 208 |
141,64 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
350 000 |
−36,51 |
4 151 |
−4,92 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
606 600 |
0,00 |
7 194 |
49,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34 881 |
−16,84 |
414 |
24,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155 162 |
38,03 |
1 840 |
106,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
252 |
|
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 450 |
−95,02 |
231 |
−92,56 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8 627 |
16,36 |
102 |
75,86 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 250 006 |
14,01 |
26 685 |
70,73 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 555 500 |
34,20 |
77 748 |
100,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 831 100 |
43,69 |
69 157 |
115,18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
763 |
−90,86 |
12 |
−83,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 322 |
|
87 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30 185 |
21,87 |
239 |
−36,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 639 |
−27,71 |
268 |
8,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30 004 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 464 200 |
|
17 365 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
191 380 |
|
2 270 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
12 500 |
−50,00 |
148 |
−25,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
330 000 |
|
3 914 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10 800 |
|
128 |
|
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 097 |
88,78 |
60 |
185,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
41 273 |
21,17 |
489 |
81,78 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 524 |
0,00 |
18 |
50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
48 800 |
28,76 |
579 |
92,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56 647 |
145,97 |
672 |
268,68 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 463 |
|
17 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 675 |
34,00 |
20 |
111,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
905 700 |
|
10 742 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 000 |
|
142 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 000 |
0,00 |
95 |
49,21 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
101 000 |
49,63 |
1 198 |
124,16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
69 417 |
−56,31 |
841 |
181,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
53 176 |
|
631 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 030 |
−4,69 |
24 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
806 134 |
104,98 |
9 561 |
207,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
33 044 |
|
392 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52 016 |
|
1 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
49 643 |
|
589 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
55 587 |
69,91 |
615 |
131,20 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53 478 |
−42,21 |
629 |
−13,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 492 |
29,89 |
248 |
86,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24 580 |
|
292 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 412 |
11,87 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 295 |
−8,81 |
122 |
37,08 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
872 |
239,30 |
0 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
13 300 |
0,00 |
158 |
49,52 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
320 |
20,75 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
30 033 |
−54,16 |
356 |
−64,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
269 011 |
215,77 |
3 190 |
373,29 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
153 162 |
0,00 |
1 817 |
49,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 749 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64 452 |
|
764 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
53 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 011 |
63,35 |
154 |
144,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 407 |
65,71 |
64 |
156,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7 400 |
|
88 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
542 963 |
88,65 |
6 440 |
182,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89 100 |
19,28 |
1 057 |
78,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 803 |
53,51 |
496 |
130,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
62 015 |
134,80 |
735 |
251,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 953 713 |
4,11 |
46 891 |
55,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 570 |
−17,19 |
42 |
23,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 903 |
51,15 |
343 |
126,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
101 |
−72,02 |
1 |
−50,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 200 |
9,09 |
14 |
75,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
195 666 |
|
2 321 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133 499 |
−92,29 |
1 583 |
−88,46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27 559 |
4,90 |
327 |
56,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117 299 |
31,07 |
1 040 |
−11,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58 623 |
3,63 |
695 |
55,13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
92 514 |
55,58 |
1 097 |
133,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
235 271 |
23,19 |
2 790 |
84,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 020 |
458,33 |
48 |
840,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 428 |
|
100 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−15 839 |
−26,68 |
−192 |
4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
329 802 |
51,13 |
3 911 |
126,33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
28 055 |
−57,20 |
333 |
−36,03 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
20 000 |
|
20 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
342 100 |
|
4 057 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43 260 |
24,16 |
513 |
86,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73 764 |
58,65 |
654 |
6,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
238 553 |
|
2 829 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
10 228 |
0,00 |
156 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 590 |
0,00 |
19 |
50,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 500 |
0,00 |
18 |
54,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
134 600 |
61,78 |
1 596 |
142,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
254 200 |
125,16 |
3 015 |
237,14 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 002 078 |
784,96 |
11 885 |
1 226,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 998 |
−94,88 |
36 |
−92,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38 706 |
−5,16 |
459 |
42,11 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
865 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 300 |
8,33 |
15 |
66,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83 366 |
22,02 |
989 |
82,62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 665 |
6,60 |
32 |
63,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
206 |
77,59 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−15,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
988 |
44,66 |
12 |
120,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 375 |
29,47 |
16 |
100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
148 769 |
|
1 764 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 500 |
|
18 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 262 |
|
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
300 |
0,00 |
4 |
50,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 695 |
150,84 |
423 |
277,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 713 |
93,41 |
91 |
193,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
260 307 |
119,18 |
3 087 |
228,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−257 057 |
|
−3 385 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
62 779 |
|
557 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
1 000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 201 |
57,86 |
121 |
135,29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 974 |
225,38 |
35 |
169,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
105 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 197 |
−19,00 |
38 |
19,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 817 589 |
60,95 |
270 617 |
141,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 134 |
60,71 |
239 |
140,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 443 |
51,74 |
17 |
142,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
142 |
42,00 |
2 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
15 364 |
−16,20 |
182 |
25,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
352 191 |
68,25 |
4 265 |
140,96 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 805 |
|
176 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
113 222 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 022 |
|
242 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
−42,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88 310 |
−4,55 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
265 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 845 457 |
|
21 887 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
15 000 |
|
178 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 055 |
19,01 |
179 |
−7,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 146 |
6 245,56 |
263 |
13 000,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 347 |
193,47 |
63 |
350,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 000 |
50,94 |
388 |
116,20 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4 221 |
|
50 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
29 015 |
1,49 |
344 |
52,21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
46 168 |
|
548 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 493 |
23,07 |
191 |
−17,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 187 |
21,85 |
63 |
72,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 430 |
114,95 |
159 |
224,49 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
7 370 520 |
|
87 414 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
12 449 |
−0,10 |
148 |
50,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103 714 |
26,87 |
920 |
−14,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 920 |
−96,70 |
224 |
−95,06 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
29 077 |
|
258 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 798 |
87,23 |
128 |
209,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 911 613 |
22,89 |
16 956 |
−17,23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19 174 |
|
227 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
420 |
0,00 |
5 |
33,33 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 853 006 |
11,98 |
104 997 |
67,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 492 |
22,00 |
188 |
74,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85 089 |
48,34 |
1 009 |
122,25 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
500 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
108 598 |
−0,07 |
1 288 |
49,65 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
544 852 |
|
6 598 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10 000 |
0,00 |
119 |
49,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
153 049 |
−11,04 |
1 815 |
33,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 567 |
615,44 |
125 |
1 036,36 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 369 |
−48,72 |
123 |
−23,75 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
22 225 |
3,49 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
89 600 |
93,10 |
1 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
16 996 |
−5,85 |
202 |
41,55 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
235 813 |
14,03 |
2 092 |
−23,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30 968 |
19,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 910 |
|
17 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
3 000 |
0,00 |
36 |
52,17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
134 |
6,35 |
2 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
3 806 935 |
0,00 |
45 150 |
49,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 822 |
−6,23 |
22 |
40,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
46 181 |
|
559 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 361 |
0,00 |
314 |
−32,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 720 |
30,16 |
228 |
−12,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
103 110 |
80,23 |
1 223 |
169,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
125 465 |
14,32 |
1 519 |
63,69 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 400 |
68,00 |
100 |
153,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55 324 |
−3,82 |
656 |
44,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 600 |
0,00 |
470 |
49,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
184 |
5,75 |
2 |
−50,00 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
35 217 |
|
562 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 089 900 |
65,87 |
12 926 |
148,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26 525 |
67,36 |
315 |
151,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 310 800 |
45,82 |
51 126 |
118,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
272 344 |
24,89 |
3 230 |
87,03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10 378 |
0,33 |
168 |
75,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13 464 |
285,79 |
160 |
488,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9 600 |
|
114 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81 200 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 135 |
327,00 |
25 |
257,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 480 286 |
|
29 416 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 100 |
|
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
370 000 |
|
4 388 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 051 |
0,00 |
12 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 596 |
41,11 |
19 |
125,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 000 |
0,00 |
12 |
57,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 468 |
|
124 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10 236 |
|
121 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
252 |
|
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 991 |
21,78 |
35 |
84,21 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
724 |
0,00 |
9 |
60,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140 859 |
55,62 |
1 706 |
122,88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20 690 |
14,06 |
245 |
71,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 757 |
−27,38 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304 380 |
85,17 |
3 610 |
177,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58 816 |
|
698 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64 248 |
58,70 |
762 |
137,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
92 |
−38,26 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
287 714 |
−50,92 |
3 412 |
−26,52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 018 |
2,58 |
154 |
54,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
647 |
51,88 |
8 |
133,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37 892 |
28,46 |
449 |
92,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70 556 |
0,00 |
559 |
−48,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 741 |
|
166 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
196 |
3,70 |
2 |
100,00 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 156 |
6,09 |
322 |
59,41 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
55 787 |
86,42 |
662 |
178,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
171 |
134,25 |
2 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
700 |
|
8 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
948 947 |
31,73 |
11 492 |
88,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 291 |
−29,14 |
27 |
8,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 000 |
0,00 |
12 |
57,14 |
|
2025-06-27 |
NP |
RGTX - Defiance Daily Target 2X Long RGTI ETF
|
|
|
|
11 925 |
|
106 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35 361 |
0,00 |
419 |
49,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 865 |
133,92 |
710 |
251,49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
312 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85 404 |
216,78 |
1 013 |
375,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 320 |
594,74 |
16 |
1 400,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
121 128 |
−18,38 |
1 467 |
16,81 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
207 477 |
|
2 461 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4 769 |
5 645,78 |
57 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
91 435 |
−2,02 |
1 084 |
46,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
437 240 |
70,26 |
5 295 |
143,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95 701 |
393,58 |
1 135 |
641,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
398 838 |
17,45 |
4 730 |
75,90 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
941 |
0,00 |
11 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
216 900 |
57,06 |
2 572 |
135,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 127 |
76,22 |
73 |
166,67 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20 821 |
0,00 |
247 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76 925 |
−5,09 |
912 |
42,28 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
200 377 |
−2,79 |
2 376 |
45,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
468 985 |
23,08 |
4 160 |
−17,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 106 |
2 543,29 |
72 |
7 100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
64 |
−34,02 |
1 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
400 |
0,00 |
5 |
33,33 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
121 500 |
14,95 |
1 439 |
67,13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
326 |
−0,91 |
4 |
50,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
11 500 |
666,67 |
130 |
1 081,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 347 247 |
55,31 |
16 315 |
122,34 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 777 |
|
69 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16 698 |
2,13 |
132 |
−46,99 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10 771 |
−28,13 |
128 |
7,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
124 179 |
1,74 |
1 473 |
52,38 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
39 763 |
−3,26 |
472 |
44,92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
187 |
−93,94 |
2 |
−91,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 190 |
146,07 |
26 |
257,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45 875 |
|
544 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
33,33 |
3 |
200,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
107 |
|
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 137 |
35,47 |
61 |
100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
257 |
272,46 |
2 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
120 972 |
|
1 435 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
195 159 |
16,35 |
2 315 |
74,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 853 |
−2,53 |
228 |
39,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
513 |
2,60 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
61 |
1,67 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 709 |
−2,57 |
388 |
46,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
216 |
−67,02 |
3 |
−60,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
2 854 136 |
−17,44 |
33 850 |
23,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
140 582 |
3,22 |
1 667 |
54,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 381 309 |
|
28 242 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11 150 |
|
132 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
546 100 |
18,25 |
6 477 |
77,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36 175 |
3 429,27 |
409 |
5 742,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 861 |
20,28 |
247 |
80,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 898 |
|
58 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 819 |
17,75 |
46 |
−38,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
59 438 |
45,26 |
705 |
117,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 183 948 |
16,89 |
25 902 |
75,04 |
|
2025-08-14 |
13F |
Founders Fund V Management, LLC
|
|
|
|
88 621 |
0,00 |
1 051 |
49,93 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
6 000 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
1 544 666 |
−30,39 |
18 320 |
4,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
396 |
50,57 |
5 |
100,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
21 662 |
11,78 |
257 |
67,32 |
|