2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10 010 |
|
358 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14 650 |
|
524 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
101 |
197,06 |
4 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 276 |
|
46 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
139 |
−11,46 |
5 |
100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
108 507 |
|
3 881 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
32 920 |
|
1 178 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20 747 |
11,69 |
742 |
123,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 833 |
|
316 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
80 443 |
462,81 |
2 877 |
1 028,24 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11 230 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
70 180 |
|
2 510 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
641 |
|
23 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 200 |
28,12 |
293 |
157,02 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
10 520 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39 900 |
|
1 427 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 229 |
|
80 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
76 515 |
|
2 737 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 243 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35 397 |
−2,57 |
771 |
−26,92 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2 365 048 |
|
84 598 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
770 |
|
28 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36 240 |
|
1 296 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 033 |
|
37 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25 809 |
−27,43 |
691 |
−5,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
159 969 |
1,64 |
3 486 |
−23,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19 283 |
|
690 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
11 285 |
|
404 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
393 |
−1,75 |
14 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
306 182 |
|
10 952 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
24 273 |
|
868 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2 548 747 |
|
91 169 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
81 900 |
|
2 930 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80 600 |
|
2 883 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
14 243 |
|
509 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 654 |
|
1 919 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
37 889 |
|
1 355 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
176 |
|
6 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31 987 |
|
1 144 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 253 |
|
653 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 660 890 |
|
59 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
992 777 |
|
35 512 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55 547 |
|
1 987 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
143 800 |
|
5 144 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
367 566 |
|
13 148 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
51 202 |
|
1 831 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
140 |
|
5 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
431 310 |
6,92 |
15 428 |
113,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 360 |
5,27 |
291 |
−20,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4 116 |
|
147 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−1 133 600 |
|
−40 549 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
23 005 |
|
823 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
17 330 323 |
|
619 906 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 673 480 |
|
238 710 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
64 300 |
90,24 |
2 300 |
280,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 242 304 |
|
223 287 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 600 |
−77,14 |
57 |
−54,40 |
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
282 732 |
|
10 113 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 605 830 |
|
164 751 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
945 |
12,50 |
34 |
120,00 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
239 593 |
|
8 570 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45 436 |
0,00 |
990 |
−24,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
48 501 |
|
1 716 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 206 |
−58,46 |
294 |
−17,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9 922 |
|
355 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
17 100 |
6,21 |
612 |
112,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 334 |
−9,12 |
405 |
82,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3 329 |
|
119 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 112 255 |
|
75 555 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
223 486 |
|
7 994 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
98 100 |
|
3 509 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
95 715 |
|
3 424 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118 920 |
|
4 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 885 |
|
5 576 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6 088 |
|
218 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 361 815 |
|
48 712 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16 324 |
|
584 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55 127 |
|
1 972 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 170 |
|
149 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 643 |
|
631 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
6 490 |
|
232 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5 349 |
|
143 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141 210 |
0,00 |
3 783 |
30,76 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10 000 |
|
358 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
75 973 |
5,65 |
1 655 |
−20,78 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 470 466 |
|
88 369 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
881 |
|
32 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22 041 |
|
788 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2 308 515 |
|
82 576 |
|
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
541 000 |
|
19 352 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76 352 |
344,04 |
1 664 |
233,27 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
373 382 |
67,97 |
10 003 |
119,63 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
86 875 |
−0,00 |
3 108 |
100,06 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
46 300 |
7,93 |
1 009 |
−19,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
126 331 |
|
4 519 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 066 900 |
|
181 243 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
466 809 |
|
16 698 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 533 974 |
|
54 870 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
115 835 |
−52,48 |
2 524 |
113,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76 040 |
|
2 720 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 839 700 |
|
137 346 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2 320 675 |
|
83 011 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
75 123 |
|
2 687 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 982 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 700 |
0,00 |
168 |
100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
346 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 696 |
|
633 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23 838 |
|
853 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28 195 |
|
1 009 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
193 846 |
−71,45 |
6 934 |
−42,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 657 |
|
453 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
194 |
7,78 |
5 |
66,67 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
9 583 |
|
343 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
445 621 |
−1,80 |
9 710 |
−26,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 467 |
|
696 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 963 091 |
|
70 220 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
611 100 |
|
21 859 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64 108 |
−11,00 |
2 293 |
78,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
553 900 |
|
19 813 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
199 128 |
|
7 123 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
918 300 |
|
32 848 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
164 700 |
|
5 891 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31 138 |
|
1 114 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47 876 |
|
1 713 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
8 877 |
|
318 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
706 222 |
|
25 262 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
600 000 |
|
21 462 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
48 211 |
|
1 724 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
34 763 |
|
1 243 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 717 |
|
146 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
674 994 |
|
24 145 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 940 |
|
856 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
7 004 |
|
251 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 068 |
0,00 |
289 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
758 |
|
27 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 381 |
0,00 |
226 |
−24,92 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 800 |
|
780 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146 063 |
|
5 225 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 020 |
|
206 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
72 207 |
|
2 583 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 027 505 |
|
73 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
149 476 |
15,15 |
4 004 |
50,58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9 495 |
|
340 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
78 051 |
|
2 792 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
64 500 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
492 449 |
|
18 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 036 |
|
37 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
778 510 |
|
27 847 |
|
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
113 300 |
−87,28 |
3 035 |
−83,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
438 028 |
|
15 668 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
6 036 |
|
216 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 203 071 |
|
78 804 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
33 008 |
|
1 181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2 402 |
|
86 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16 874 |
|
604 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 100 |
|
49 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
135 242 |
−55,18 |
2 947 |
101,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
877 770 |
4,36 |
19 127 |
−21,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
130 175 |
|
4 656 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 170 |
|
78 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
5 500 |
|
214 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
7 870 |
0,00 |
282 |
100,71 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8 400 |
|
300 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 447 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
104 132 |
1,97 |
2 269 |
−23,50 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
33 766 |
0,00 |
1 208 |
100,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168 815 |
|
6 039 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
24 832 |
|
888 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
|
18 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
189 742 |
|
6 766 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122 800 |
|
4 393 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10 611 |
|
380 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9 737 550 |
|
260 869 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16 999 |
|
608 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
241 695 |
|
8 645 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
76 169 |
|
3 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2 000 |
|
72 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
14 157 |
|
313 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
296 971 |
0,00 |
6 471 |
−25,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
800 |
|
29 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 289 376 |
|
46 121 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
740 |
|
26 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 637 |
|
202 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
277 663 |
|
10 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 757 870 |
|
814 049 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 715 |
|
383 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
34 425 |
8,34 |
1 231 |
116,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 284 |
|
82 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
478 166 |
−46,85 |
17 104 |
6,33 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
21 700 |
|
776 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
94 500 |
|
3 380 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
26 787 |
|
958 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7 305 |
−16,32 |
261 |
67,31 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
190 000 |
|
6 796 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
43 850 |
|
1 569 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19 838 |
|
531 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
331 240 |
−54,41 |
7 218 |
−65,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 753 |
|
2 173 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
865 271 |
|
30 951 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 621 381 |
|
57 997 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
94 471 |
|
3 379 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
23 110 |
|
827 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5 840 |
|
209 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 821 |
|
208 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 677 114 |
|
131 530 |
|
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
41 374 |
−38,25 |
1 108 |
−19,24 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
23 050 |
|
824 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
85 178 |
|
3 047 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12 923 |
|
462 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 202 328 |
|
78 778 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 352 |
|
442 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11 334 |
|
405 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
86 125 |
|
3 081 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
374 817 |
|
13 407 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−20 100 |
−13,36 |
−538 |
13,26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
264 721 |
|
9 469 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65 112 |
|
2 329 |
|
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
15 000 |
−25,00 |
537 |
50,14 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
71 385 |
|
2 553 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12 119 |
|
433 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 465 |
|
759 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
60 915 |
|
2 179 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
125 262 |
|
4 481 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
77 452 |
22,81 |
2 770 |
145,79 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
664 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42 365 |
|
1 515 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
64 820 |
−22,02 |
2 319 |
55,99 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
808 390 |
0,00 |
17 615 |
−24,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51 539 |
19,42 |
1 844 |
139,04 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40 450 |
−29,32 |
1 447 |
41,35 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
207 628 |
|
7 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 700 |
|
61 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 201 |
|
222 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13 128 |
−44,28 |
470 |
11,40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7 871 |
|
282 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
65 062 |
|
2 327 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
11 000 |
|
393 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
96 399 |
|
3 448 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
11 497 |
4,93 |
411 |
110,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14 316 |
|
512 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 039 |
|
431 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
674 |
|
18 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
66 534 |
12,33 |
1 782 |
46,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30 681 |
|
1 097 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
57 471 |
0,00 |
1 252 |
−24,99 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
65 491 |
|
2 343 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 410 |
|
50 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
15 415 |
|
550 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
12 000 |
|
321 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
144 124 |
|
5 155 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
889 087 |
|
23 819 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
112 487 |
|
4 024 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45 548 |
19,72 |
1 220 |
56,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
22 580 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
254 290 |
|
9 096 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
310 500 |
|
11 107 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
166 400 |
|
5 952 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
117 573 |
|
4 206 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
281 347 |
−7,12 |
7 537 |
21,45 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10 220 |
|
366 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159 573 |
|
5 708 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19 800 |
|
708 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223 047 |
2,65 |
7 978 |
105,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 261 |
9,54 |
81 |
122,22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13 539 |
|
484 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 393 100 |
|
264 451 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 819 |
|
571 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 706 900 |
|
168 366 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
410 316 |
|
14 677 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41 854 |
−39,32 |
912 |
−54,52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
167 696 |
|
5 998 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
150 081 |
12,93 |
4 021 |
47,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 434 |
|
373 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 251 130 |
|
80 523 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
113 000 |
|
4 042 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
37 938 |
−40,51 |
1 357 |
19,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 215 |
44,82 |
187 |
190,63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 078 807 |
|
74 359 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39 682 158 |
|
1 419 431 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
14 285 |
|
511 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
35 636 |
|
1 275 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
927 730 |
|
33 185 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
181 |
|
6 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
103 000 |
|
3 684 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
262 358 |
21,59 |
9 385 |
143,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
944 |
|
34 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
212 935 |
2,34 |
5 705 |
33,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
103 590 |
12,30 |
3 705 |
124,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29 901 |
227,57 |
801 |
328,34 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
33 985 |
|
1 216 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
170 038 |
|
6 082 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 188 |
|
114 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1 082 356 |
|
38 716 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
81 499 |
|
4 006 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26 142 |
|
935 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
314 944 |
|
11 266 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
68 150 |
19,87 |
1 485 |
−10,12 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12 624 |
|
452 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
925 924 |
|
33 083 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 306 |
3,30 |
297 |
107,69 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
196 107 |
|
7 015 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
102 |
|
4 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 985 |
|
321 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
133 416 |
15,81 |
2 907 |
−13,12 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
13 241 |
|
474 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 578 |
|
414 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 557 |
|
127 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 758 |
|
242 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
148 954 |
|
5 328 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
39 457 |
|
1 411 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
41 246 |
−6,83 |
899 |
−30,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30 540 |
|
1 092 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 773 300 |
11,33 |
47 507 |
45,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
151 691 |
|
5 426 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 588 |
|
57 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
50 000 |
|
1 788 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 661 587 |
−1,50 |
44 514 |
28,78 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10 940 |
|
391 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 314 |
|
29 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
200 000 |
|
7 154 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
200 050 |
|
7 156 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
85 000 |
|
3 040 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
147 748 |
|
5 285 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
365 257 |
|
13 065 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 026 |
|
681 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 274 |
|
224 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29 839 |
|
650 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15 964 |
|
571 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
129 460 |
0,00 |
3 468 |
30,77 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31 975 |
|
1 144 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 175 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 265 |
0,00 |
260 |
100,78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
119 067 |
|
4 259 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
642 216 |
|
23 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
524 000 |
|
3 |
|
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
1 083 053 |
|
38 741 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 358 |
0,00 |
156 |
101,30 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
41 102 |
|
1 470 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
577 |
−2,70 |
21 |
100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 488 |
20,95 |
67 |
57,14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
66 441 |
|
2 377 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 544 |
|
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
6 750 |
|
0 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10 021 |
|
358 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
383 510 |
|
13 718 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
510 000 |
|
18 243 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
8 700 |
|
311 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
464 |
13,45 |
12 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
368 |
|
13 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
163 641 |
|
5 848 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 555 |
|
5 135 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 730 436 |
−0,19 |
383 828 |
99,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48 434 |
9,77 |
1 055 |
−17,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55 754 |
|
1 994 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 491 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
182 860 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 113 748 |
3,63 |
504 849 |
107,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 722 |
55,24 |
205 |
213,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 693 |
|
740 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 743 900 |
|
61 699 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
692 800 |
|
24 511 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18 450 |
7,00 |
660 |
113,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 213 050 |
|
79 161 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
350 000 |
0,00 |
7 626 |
−24,99 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
597 143 |
−19,26 |
21 360 |
61,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 403 |
−1,25 |
248 |
−25,97 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
194 380 |
−71,49 |
4 236 |
−78,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
837 679 |
|
29 964 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3 562 800 |
|
127 441 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
121 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 498 017 |
|
53 579 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3 435 |
|
124 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 340 |
|
48 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11 760 |
|
421 |
|
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
13 120 |
|
469 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 445 |
|
52 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
115 643 |
|
4 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
107 699 |
−47,84 |
3 852 |
4,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
434 |
|
16 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
800 |
|
29 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30 326 |
21,62 |
1 085 |
143,60 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1 601 021 |
35,99 |
34 886 |
2,00 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
924 291 |
−12,79 |
20 140 |
−34,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
181 558 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
7 830 |
167,78 |
280 |
438,46 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
47 788 |
|
1 709 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 155 |
−5,45 |
113 |
89,83 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
150 000 |
|
5 366 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
226 350 |
5,81 |
4 932 |
−20,63 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
331 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 110 |
|
219 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
106 |
|
4 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7 671 |
|
274 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 446 |
0,00 |
195 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
196 536 |
|
7 030 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21 855 |
32,86 |
782 |
165,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
741 800 |
|
26 534 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
70 244 |
|
2 513 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
352 509 |
|
12 609 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
90 115 |
|
3 223 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69 342 |
|
1 858 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
563 530 |
|
20 107 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
9 038 |
|
323 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84 980 |
−17,28 |
1 852 |
−37,97 |
|
2025-08-14 |
13F |
DCVC Opportunity Fund II GP, LLC
|
|
|
|
2 663 139 |
|
95 260 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7 306 |
|
265 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10 527 |
|
377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40 106 |
4,04 |
874 |
−21,98 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17 782 |
|
636 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7 308 |
|
261 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
104 700 |
|
3 745 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43 600 |
|
1 560 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
37 434 |
|
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
116 996 |
|
4 185 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
9 556 |
|
342 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50 000 |
|
1 788 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
987 836 |
|
35 335 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8 153 |
|
292 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
108 614 |
|
3 885 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
577 |
|
21 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 095 |
|
38 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
120 |
|
4 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−80 692 |
−32,10 |
−2 886 |
35,88 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
146 064 |
|
5 225 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
343 |
|
12 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
158 000 |
6,68 |
3 443 |
−19,99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
81 954 |
|
2 931 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
63 830 |
|
2 283 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
70 489 |
|
2 521 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
95 576 |
11,51 |
2 083 |
−16,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
649 739 |
0,64 |
17 407 |
31,58 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
528 921 |
|
18 920 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
45 900 |
0,00 |
1 642 |
100,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 381 |
|
1 266 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 312 |
|
373 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121 538 |
|
4 347 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
310 865 |
|
11 120 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 164 151 |
|
41 642 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
501 466 |
8,73 |
13 434 |
42,17 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
43 399 |
|
1 552 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
200 |
|
7 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 480 463 |
|
52 956 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32 290 |
0,00 |
704 |
−25,05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
200 |
|
7 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 161 |
−8,98 |
185 |
82,18 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
67 015 |
|
2 397 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 996 653 |
|
250 307 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
45 438 |
0,00 |
1 625 |
100,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
14 499 |
|
519 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26 734 |
−1,30 |
716 |
29,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
87 412 |
|
3 127 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74 352 |
0,00 |
1 620 |
−24,97 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6 259 |
|
224 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 447 |
|
252 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
571 |
|
20 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 766 780 |
|
63 198 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 217 211 |
|
43 540 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
10 000 |
|
358 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
130 405 |
0,00 |
4 665 |
100,09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
7 191 |
−9,69 |
193 |
17,79 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
8 500 |
|
304 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 902 |
|
855 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 446 |
|
52 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23 788 |
5,61 |
851 |
111,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
250 367 |
|
8 956 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55 385 |
|
1 981 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
817 400 |
84,31 |
29 238 |
268,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
154 500 |
0,00 |
5 526 |
100,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 915 585 |
0,69 |
51 319 |
31,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
633 262 |
|
22 652 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
350 412 |
−0,83 |
9 388 |
29,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 942 |
−10,58 |
463 |
79,07 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
183 |
210,17 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
127 925 |
|
4 576 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
46 220 |
|
1 653 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
73 490 |
|
2 629 |
|
|
2025-08-14 |
13F |
Vk Services, Llc
|
|
|
|
21 323 617 |
|
762 746 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
135 500 |
0,00 |
4 847 |
100,08 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
30 662 |
|
668 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
86 692 |
11,42 |
3 101 |
122,86 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
49 000 |
|
1 753 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
56 900 |
8,80 |
1 524 |
42,30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
177 055 |
|
6 328 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
51 747 |
|
1 851 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7 257 |
|
260 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102 715 |
|
3 674 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
586 332 |
|
20 973 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35 213 |
−17,53 |
943 |
7,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 422 |
|
659 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40 136 |
0,00 |
1 436 |
100,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
592 |
|
21 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
31 067 |
|
1 111 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
811 |
−19,78 |
14 |
−44,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 518 |
|
54 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 332 |
|
226 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
19 141 |
|
685 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 598 |
36,27 |
200 |
173,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
264 508 |
0,00 |
9 461 |
100,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361 940 |
|
12 947 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
76 913 |
|
2 751 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 830 |
|
316 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
9 117 |
|
326 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
217 525 |
|
7 781 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
79 620 |
42,18 |
1 735 |
6,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 638 |
|
273 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
64 370 |
|
2 303 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 590 |
|
307 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
667 700 |
−58,90 |
14 549 |
−69,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 002 |
26,71 |
72 |
153,57 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21 392 |
−44,53 |
573 |
−27,47 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7 470 |
|
267 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 309 035 |
|
46 824 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
47 044 |
|
1 683 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
212 907 |
|
7 616 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 573 |
|
951 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
250 |
|
9 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
247 |
|
8 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57 972 |
−9,11 |
2 074 |
81,84 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
391 |
|
14 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 232 |
|
759 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 042 |
|
180 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
112 412 |
|
4 021 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 500 |
|
197 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 743 |
|
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
112 200 |
0,00 |
4 013 |
100,05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82 900 |
|
2 965 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
16 958 |
|
607 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
44 302 |
|
1 585 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
241 544 |
|
8 640 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 518 |
0,00 |
54 |
100,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5 750 |
|
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
326 537 |
−2,50 |
11 680 |
95,06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 838 |
|
316 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
586 |
−22,69 |
10 |
−47,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
318 340 |
|
11 387 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92 274 |
|
3 301 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−9 479 |
−38,86 |
−339 |
22,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81 417 |
|
2 912 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
625 100 |
|
22 360 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 459 830 |
|
123 758 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
9 473 |
|
452 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133 802 |
|
4 786 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
981 700 |
|
35 115 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
172 080 |
|
6 155 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
67 648 |
−15,78 |
1 474 |
−36,82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
27 641 |
|
989 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
10 000 |
|
358 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
6 300 |
|
225 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14 076 |
46,41 |
377 |
92,35 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
30 547 |
−10,75 |
1 093 |
78,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 307 |
|
285 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
14 807 |
−30,18 |
530 |
39,58 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
43 600 |
0,00 |
1 168 |
30,80 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22 527 |
|
806 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
124 600 |
−1,97 |
4 457 |
96,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100 301 |
|
3 588 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
201 900 |
|
7 222 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
45 600 |
|
1 631 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 503 364 |
|
483 015 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
43 900 |
|
1 570 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
626 533 |
|
22 411 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8 013 |
|
287 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
86 900 |
|
3 108 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
380 850 |
|
13 623 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
372 476 |
|
13 323 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
101 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65 921 |
|
2 358 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 400 |
−58,19 |
694 |
−16,41 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73 951 |
|
1 611 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 781 |
0,00 |
135 |
101,49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 819 |
|
244 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
75 840 |
|
3 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 328 |
0,00 |
191 |
100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
67 |
|
2 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
622 938 |
|
22 282 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
153 457 |
|
5 489 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
163 154 |
10,55 |
4 371 |
44,51 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9 020 |
37,25 |
197 |
3,16 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 002 |
|
36 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 799 |
|
279 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
61 119 |
|
2 186 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41 558 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 636 609 |
4,61 |
201 622 |
109,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 117 140 |
|
39 960 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 304 |
|
118 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
269 320 |
|
9 634 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8 114 |
|
290 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
45 741 |
|
1 636 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
214 298 |
8,11 |
4 670 |
−18,91 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
48 000 |
|
1 717 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
25 988 |
|
930 |
|
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
150 000 |
|
5 366 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
51 000 |
|
1 824 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 301 |
|
1 728 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 923 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
299 600 |
|
10 717 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
227 100 |
|
8 123 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
75 400 |
|
2 697 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76 527 |
2,23 |
2 050 |
33,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 528 |
|
162 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
903 400 |
|
32 315 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
14 433 |
|
516 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 000 |
|
286 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
184 869 |
|
6 613 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 605 862 |
|
57 442 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
150 354 |
|
5 378 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16 576 |
|
593 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 495 |
|
340 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
796 |
|
28 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
239 |
|
9 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
19 500 |
|
698 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
17 630 |
|
836 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
219 |
|
8 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
89 568 |
−2,18 |
3 204 |
95,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
149 900 |
|
5 362 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
280 682 |
−3,62 |
7 519 |
26,01 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6 275 |
|
0 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5 800 |
|
256 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 358 500 |
|
84 364 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 952 |
24,49 |
43 |
−6,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 477 962 |
|
410 567 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
527 720 |
|
18 877 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 592 |
|
307 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 341 |
|
227 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
41 700 |
|
1 492 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
14 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
375 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30 231 |
|
1 388 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 190 |
−91,43 |
364 |
−82,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
186 810 |
|
6 682 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
268 869 |
|
9 617 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
80 900 |
7,24 |
1 763 |
−19,58 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10 820 |
|
387 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
155 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
83 |
|
3 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
24 708 |
|
884 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
46 974 |
−0,48 |
1 680 |
99,29 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
65 125 |
−11,65 |
2 330 |
76,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 065 |
|
539 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 234 |
|
402 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64 940 |
−11,58 |
1 415 |
−33,66 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
3 968 151 |
−4,03 |
141 941 |
91,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 912 334 |
|
390 334 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
|
3 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
437 |
|
16 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202 772 |
|
7 253 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
517 |
|
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 537 362 |
−0,00 |
54 991 |
100,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 161 |
|
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10 286 |
|
368 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 367 |
|
550 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 868 072 |
|
50 046 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
71 |
|
3 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
15 784 |
|
565 |
|
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
249 450 |
−4,37 |
6 683 |
25,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44 764 |
−1,03 |
975 |
−25,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61 775 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69 500 |
|
2 486 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
139 356 |
167,64 |
3 733 |
250,19 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 340 |
|
441 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 861 |
|
102 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24 335 |
112,57 |
530 |
59,64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11 041 |
−34,18 |
296 |
−13,99 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
23 840 |
−65,16 |
639 |
−54,49 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
156 059 |
−6,25 |
5 582 |
87,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 100 |
|
75 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1 650 |
|
59 |
|
|