2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
448 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339 046 |
4,89 |
3 638 |
38,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 166 |
16,14 |
55 |
52,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
72 521 |
22,22 |
778 |
61,75 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 000 |
0,00 |
21 |
31,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
955 |
0,00 |
10 |
42,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 279 |
9,32 |
14 |
44,44 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 198 680 |
12,04 |
12 862 |
58,19 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17 326 |
|
186 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
207 204 |
7,80 |
2 095 |
0,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
143 114 |
|
1 536 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 000 |
0,00 |
54 |
32,50 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
292 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11 000 |
|
118 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
397 113 |
6,96 |
4 261 |
41,37 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 809 |
|
19 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
514 |
87,59 |
6 |
150,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
90 |
−87,25 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4 325 |
5 666,67 |
46 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
309 996 |
−22,92 |
3 326 |
1,87 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
176 000 |
0,00 |
1 888 |
32,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
115 962 |
27,48 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
139 649 |
18,52 |
1 412 |
10,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 431 286 |
792,89 |
15 357 |
1 080,40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63 953 |
|
686 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
17 672 |
−27,95 |
190 |
−5,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
76 797 |
9,55 |
824 |
44,82 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 830 |
38,98 |
105 |
81,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 535 |
0,00 |
16 |
33,33 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
191 297 |
|
1 777 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2 000 |
0,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13 391 |
−63,63 |
144 |
−52,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
718 255 |
95,86 |
7 707 |
158,85 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
124 543 |
87,64 |
1 336 |
148,33 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
21 567 |
|
231 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
96 181 |
|
1 032 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10 450 |
|
112 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55 316 |
0,00 |
594 |
32,07 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 244 |
−25,89 |
24 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
270 677 |
−22,81 |
2 515 |
−49,32 |
|
2025-05-06 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 008 |
0,00 |
32 |
33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
62 033 |
7,37 |
666 |
35,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
591 |
0,00 |
6 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42 202 |
4,30 |
343 |
−57,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
196 510 |
20,03 |
2 109 |
58,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
171 943 |
5,26 |
1 845 |
39,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
634 842 |
15,22 |
6 812 |
52,27 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
426 054 |
37,62 |
4 572 |
81,89 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
267 390 |
|
2 869 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
110 831 |
852,32 |
1 189 |
1 164,89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 630 |
−21,36 |
125 |
3,33 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
29 159 |
45,66 |
313 |
92,59 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 136 |
5,13 |
463 |
38,74 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
349 |
|
4 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
28 327 |
|
286 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
−50,25 |
1 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
8 |
−66,67 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
274 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76 600 |
16,06 |
822 |
53,46 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
64 900 |
−4,54 |
696 |
26,09 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
246 |
90,70 |
3 |
100,00 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
20 800 |
0,00 |
223 |
32,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
69 182 |
21,74 |
742 |
60,95 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 100 |
5,27 |
151 |
39,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20 475 |
|
207 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52 555 |
34,56 |
564 |
77,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
32 469 |
0,72 |
302 |
−33,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
919 759 |
|
13 015 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 110 425 |
|
12 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 162 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13 200 |
0,00 |
142 |
31,78 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
32 190 |
20,65 |
345 |
59,72 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16 521 |
−11,21 |
177 |
17,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90 637 |
135,41 |
973 |
211,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
313 622 |
−8,72 |
3 365 |
20,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54 108 |
15,85 |
581 |
53,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
69 639 |
|
704 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
142 826 |
−0,58 |
1 444 |
−7,14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
53 483 |
289,25 |
574 |
416,22 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
26 894 |
−14,31 |
289 |
13,39 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10 000 |
|
107 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46 377 |
38,91 |
498 |
83,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
70 905 |
−0,96 |
761 |
30,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
47 500 |
0,85 |
480 |
−5,70 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
198 533 |
|
1 844 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 115 |
37,34 |
20 |
−9,52 |
|
2025-04-14 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29 186 |
|
313 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
160 937 |
18,76 |
1 727 |
56,91 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
17 450 |
−10,51 |
187 |
18,35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−126 500 |
168,01 |
−1 279 |
150,59 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61 198 |
−0,75 |
657 |
31,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
46 377 |
15,31 |
498 |
52,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
54 198 |
|
582 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18 103 |
38,70 |
194 |
84,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
200 578 |
0,00 |
2 028 |
−6,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171 830 |
9,56 |
1 596 |
−28,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49 508 |
0,00 |
531 |
32,09 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 489 |
|
123 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
88 581 |
126,81 |
950 |
199,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 291 |
2,59 |
218 |
35,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
288 600 |
0,00 |
3 097 |
32,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
604 216 |
79,65 |
6 483 |
137,39 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
31 885 |
16,99 |
282 |
−47,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 112 |
−28,67 |
109 |
−6,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17 659 |
16,51 |
164 |
−23,36 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 874 |
−39,24 |
1 050 |
−19,72 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
66 788 |
271,46 |
717 |
393,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33 146 |
0,00 |
356 |
31,97 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26 856 |
53,19 |
288 |
102,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
−56,61 |
42 |
−71,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16 270 |
−6,33 |
175 |
23,40 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10 738 |
|
115 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17 750 |
0,00 |
190 |
31,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53 199 |
−4,87 |
571 |
25,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
344 423 |
|
3 696 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
204 730 |
20,98 |
2 197 |
59,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
388 647 |
12,63 |
4 170 |
48,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 264 |
|
175 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
514 100 |
−6,29 |
5 516 |
23,84 |
|
2025-05-19 |
13F |
Oriental Harbor Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
288 136 |
85,97 |
3 092 |
145,71 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
750 |
|
8 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
510 100 |
74,33 |
5 473 |
130,44 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7 000 |
|
75 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
165 154 |
3,30 |
1 772 |
36,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
116 175 |
−13,38 |
1 247 |
14,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11 332 |
|
122 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
699 269 |
|
7 503 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1 000 |
|
11 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
73 786 |
54,77 |
792 |
104,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 300 |
3,93 |
25 |
41,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 002 |
14,45 |
64 |
52,38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 000 |
|
11 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3 211 083 |
11,50 |
34 455 |
47,34 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
857 812 |
−2,33 |
7 969 |
−35,88 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−23 581 |
50,59 |
−238 |
40,83 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10 971 |
29,82 |
118 |
72,06 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
426 |
17,36 |
4 |
33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 807 600 |
30,29 |
19 396 |
72,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
818 900 |
3,91 |
8 787 |
37,30 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 817 |
−15,60 |
442 |
15,14 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 000 |
0,00 |
11 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
56 133 |
14,60 |
602 |
51,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33 154 |
20,76 |
356 |
59,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
76 156 |
20,02 |
817 |
58,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 953 |
27,41 |
96 |
68,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 513 |
130,64 |
274 |
165,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51 450 |
−73,79 |
552 |
−65,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28 568 |
5,58 |
307 |
39,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
384 000 |
−46,04 |
4 120 |
−28,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 000 |
|
11 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−33 850 |
84,21 |
−314 |
20,77 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
50 000 |
0,00 |
536 |
32,02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
69 646 |
|
747 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 355 |
−14,81 |
433 |
12,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 555 |
28,13 |
90 |
221,43 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12 447 |
−5,32 |
134 |
25,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
295 751 |
−37,51 |
3 173 |
−17,43 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26 226 |
6,58 |
281 |
41,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 153 |
9,28 |
474 |
44,21 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
115 |
−4,96 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
514 477 |
15,40 |
5 201 |
7,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 868 |
14,60 |
20 |
53,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9 097 182 |
5,66 |
97 613 |
39,62 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 920 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
37 411 |
14,20 |
401 |
50,75 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10 664 |
3,60 |
114 |
37,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
69 941 |
13,26 |
750 |
49,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61 681 |
0,00 |
662 |
32,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
552 684 |
20,91 |
5 930 |
59,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
20,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3 500 |
−33,96 |
38 |
−64,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
806 883 |
8,20 |
7 496 |
−28,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34 331 |
26,44 |
368 |
67,27 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
16 900 |
−5,59 |
181 |
24,83 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
107 887 |
9,65 |
1 002 |
−28,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
666 150 |
7,49 |
6 735 |
0,43 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
351 561 |
106,12 |
3 554 |
92,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
495 100 |
|
5 312 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
353 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
25 000 |
0,00 |
268 |
32,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 516 176 |
−33,84 |
48 459 |
−12,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 713 |
16,77 |
18 |
63,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
77 322 |
1,12 |
830 |
14,50 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 119 |
0,00 |
76 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
306 242 |
19,20 |
3 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11 000 |
19,57 |
118 |
59,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 042 |
−25,24 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−564 |
−0,00 |
−6 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 008 799 |
−59,30 |
43 014 |
−46,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
455 |
61,35 |
4 |
−40,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
169 390 |
13,41 |
1 818 |
49,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
10 693 |
−0,57 |
115 |
31,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 600 |
0,00 |
49 |
32,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 633 |
65,99 |
71 |
121,88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
347 433 |
|
3 728 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
10 235 |
0,00 |
110 |
31,33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8 173 |
4,93 |
88 |
38,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
196 071 |
−7,41 |
2 |
100,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
111 620 |
−3,08 |
1 198 |
28,02 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
400 |
−42,86 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 142 685 |
5,49 |
33 721 |
39,41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60 041 |
12,54 |
644 |
48,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42 816 |
7,21 |
398 |
−29,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29 980 |
0,00 |
322 |
32,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
569 689 |
−3,23 |
6 113 |
27,89 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10 393 |
7,17 |
84 |
−56,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
91 073 |
2,00 |
977 |
34,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 100 |
0,00 |
12 |
−47,62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
398 800 |
−47,44 |
4 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 158 823 |
2,81 |
12 |
33,33 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101 367 |
17,12 |
1 088 |
54,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
136 998 |
|
1 470 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
97 828 |
17,06 |
1 050 |
54,72 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
151 900 |
15,95 |
1 630 |
53,25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
104 649 |
−7,43 |
1 123 |
22,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
316 |
−6,78 |
3 |
−50,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 674 |
2 574,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
210 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
837 |
14,66 |
9 |
60,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26 186 |
0,00 |
243 |
−34,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19 028 |
14,52 |
204 |
52,24 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
48 054 |
5,03 |
516 |
38,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
88 881 |
31,79 |
954 |
74,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
409 065 |
0,96 |
3 800 |
−33,72 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
127 100 |
|
1 364 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 000 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
191 361 |
3,96 |
2 053 |
37,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106 930 |
10,71 |
1 147 |
46,30 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
394 866 |
0,00 |
4 237 |
32,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
180 358 |
26,59 |
1 773 |
46,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 401 698 |
4,51 |
315 480 |
38,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
239 000 |
|
2 564 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3 957 |
103,03 |
37 |
33,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17 857 |
|
192 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
720 |
0,00 |
8 |
40,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 880 |
−8,96 |
−17 |
−41,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26 060 |
0,84 |
280 |
33,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 972 |
106,28 |
21 |
250,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10 000 |
0,00 |
107 |
32,10 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
18 184 |
−28,13 |
195 |
−4,88 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 713 |
47,95 |
233 |
94,96 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
590 687 |
−0,10 |
5 972 |
−6,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 526 302 |
0,68 |
48 567 |
33,04 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 253 778 |
|
13 453 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
600 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 064 |
|
97 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
5 434 |
49,00 |
58 |
100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 371 |
4,14 |
888 |
36,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 969 887 |
7,66 |
19 916 |
0,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
600 000 |
1,92 |
6 390 |
33,35 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
54 110 |
4,26 |
581 |
37,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 976 884 |
4,98 |
128 512 |
38,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 578 |
20,39 |
228 |
−20,83 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 744 |
31,51 |
212 |
74,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 352 |
−98,07 |
90 |
−97,47 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68 980 |
0,00 |
740 |
32,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
132 285 |
16,40 |
1 419 |
53,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 272 000 |
−5,90 |
13 649 |
24,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 884 700 |
−1,47 |
20 223 |
30,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 135 |
100,47 |
23 |
175,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 000 |
0,00 |
107 |
32,10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
277 |
−30,23 |
3 |
−33,33 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
268 500 |
−27,84 |
2 881 |
−4,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
20 000 |
|
215 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10 000 |
|
107 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 073 |
3,97 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 250 |
0,00 |
13 |
30,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
688 |
63,81 |
7 |
133,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 350 |
47,82 |
154 |
96,15 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
435 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
249 143 |
221,60 |
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 699 |
−46,32 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 300 |
0,00 |
14 |
30,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 516 |
|
98 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 599 |
−0,66 |
307 |
31,33 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
37 597 |
0,00 |
403 |
32,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
62 725 |
24,41 |
583 |
−18,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
34 280 |
0,00 |
368 |
32,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 988 |
4,01 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 909 |
−6,01 |
139 |
24,32 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
9 535 |
26,31 |
102 |
67,21 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
41 200 |
−1,20 |
442 |
30,77 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2 200 |
−53,19 |
24 |
−39,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
164 561 |
8,92 |
1 529 |
−28,50 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
422 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
125 847 |
23,42 |
1 169 |
−18,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 422 |
−40,54 |
284 |
−21,39 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26 323 |
10,73 |
266 |
3,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 469 |
25,65 |
26 |
73,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83 111 |
19,13 |
892 |
57,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 615 |
23,64 |
28 |
64,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
288 |
3,60 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 193 |
16,61 |
120 |
55,84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 179 |
|
120 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
1 |
|
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
26 450 |
|
298 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12 758 |
2,89 |
137 |
36,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 386 |
|
197 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36 158 |
|
388 |
|
|
2025-05-12 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 713 117 |
5,40 |
17 320 |
−1,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
350 100 |
75,84 |
3 757 |
132,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123 942 |
−67,93 |
1 330 |
−57,65 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
51 200 |
|
476 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
40 700 |
−33,55 |
437 |
−12,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
221 675 |
0,00 |
2 379 |
32,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 215 270 |
255,35 |
13 |
550,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53 800 |
11,85 |
577 |
47,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
12 420 |
−27,31 |
133 |
−3,62 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
505 |
−64,06 |
4 |
−85,19 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
15 273 |
0,00 |
164 |
31,45 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
674 541 |
1 594,95 |
7 238 |
2 140,56 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
328 930 |
−5,29 |
3 529 |
25,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47 803 |
11,62 |
513 |
47,55 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Call
|
|
|
|
5 |
25,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 097 |
0,00 |
119 |
32,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 275 516 |
7,61 |
30 430 |
−29,35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11 430 |
9,59 |
123 |
45,24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 628 |
57,73 |
71 |
108,82 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
63 813 |
|
685 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37 411 |
14,20 |
401 |
50,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81 981 |
−97,15 |
880 |
−96,24 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
30 406 |
−66,91 |
326 |
−56,30 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
53 352 |
0,00 |
572 |
32,10 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
32 181 |
1,90 |
345 |
34,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 063 |
20,46 |
44 |
−34,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29 454 |
39,72 |
316 |
84,80 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
26 |
23,81 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
439 190 |
2,51 |
4 713 |
35,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 050 |
48,78 |
33 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
847 577 |
−7,07 |
9 095 |
22,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 039 261 |
6,74 |
32 611 |
41,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137 969 |
0,00 |
1 120 |
−59,08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 225 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
81 |
|
1 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3 238 |
6 249,02 |
42 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 863 |
−21,95 |
20 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
366 910 |
−0,25 |
3 937 |
31,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 131 |
0,00 |
216 |
32,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
858 |
14,55 |
9 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 787 500 |
−18,66 |
40 640 |
7,48 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15 248 |
|
164 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 044 |
0,00 |
22 |
31,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41 638 |
0,00 |
447 |
31,95 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10 000 |
0,00 |
107 |
32,10 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
55 805 |
436,02 |
599 |
611,90 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
10 000 |
|
107 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7 628 |
|
82 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29 120 |
18,45 |
312 |
56,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
582 603 |
810,66 |
6 251 |
1 104,43 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3 000 |
20,00 |
32 |
60,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 186 600 |
−22,76 |
12 732 |
2,07 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 094 |
−63,76 |
44 |
−52,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
264 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 716 419 |
2,88 |
61 337 |
35,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
25 684 |
19,17 |
276 |
57,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
196 686 |
11,91 |
1 827 |
−26,51 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 122 |
0,00 |
12 |
33,33 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
10 290 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
149 500 |
0,00 |
1 606 |
26,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 118 |
0,00 |
76 |
33,33 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39 954 |
−43,12 |
429 |
−24,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 064 900 |
4,73 |
10 468 |
21,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
61 200 |
0,00 |
657 |
32,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
605 400 |
−13,61 |
5 951 |
−0,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
333 888 |
14,13 |
3 282 |
32,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 343 |
37,45 |
197 |
81,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98 031 |
18,91 |
1 052 |
57,10 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 398 556 |
3,38 |
15 007 |
36,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
230 330 |
0,81 |
2 |
100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 797 |
−14,28 |
202 |
12,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
267 100 |
−0,15 |
2 866 |
31,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
106 576 |
−28,10 |
1 144 |
−4,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 356 |
17,67 |
96 |
−22,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
36 698 |
2,80 |
394 |
35,99 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Softbank Group Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
106 661 |
238,09 |
1 144 |
346,88 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
191 278 |
−5,23 |
2 052 |
25,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
112 352 |
−12,30 |
1 206 |
15,87 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 516 |
15,73 |
14 |
−22,22 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45 210 |
−5,12 |
485 |
25,65 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
200 423 |
−1,08 |
2 151 |
30,70 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 781 |
0,00 |
71 |
29,09 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
22 200 |
|
238 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
270 879 |
−29,01 |
2 909 |
260,92 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
121 359 |
0,00 |
1 302 |
32,18 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
10 165 |
|
109 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 265 |
−1,04 |
614 |
30,92 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6 800 381 |
2,30 |
68 752 |
−4,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 306 |
−51,02 |
467 |
−35,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
280 600 |
17,50 |
3 011 |
55,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
31 050 |
6,34 |
333 |
40,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
427 200 |
14,12 |
4 584 |
50,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
119 860 |
11,33 |
1 286 |
47,14 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
700 100 |
7,23 |
7 512 |
41,71 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
22 000 |
−4,35 |
236 |
26,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 598 700 |
−16,95 |
49 344 |
9,75 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
88 440 |
32,16 |
894 |
23,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
250 424 |
130,60 |
2 687 |
204,99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 007 600 |
−28,24 |
43 002 |
−5,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
59 386 |
19,34 |
637 |
57,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 507 031 |
15,53 |
26 900 |
52,67 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
14 756 |
|
158 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7 049 |
|
76 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3 038 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
99 800 |
−12,05 |
1 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13 957 |
0,00 |
150 |
31,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
316 929 |
0,00 |
2 944 |
−34,34 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 500 |
92,05 |
156 |
154,10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 286 |
−5,75 |
132 |
19,09 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
−99,70 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
467 |
2,19 |
5 |
66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 762 827 |
91,64 |
18 915 |
153,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
282 765 |
−0,19 |
2 859 |
−6,75 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
161 458 |
7,52 |
1 311 |
−55,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 336 |
83,07 |
25 |
150,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16 626 |
|
154 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 830 144 |
8,34 |
94 759 |
43,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 218 |
11,93 |
142 |
48,42 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 099 |
14,90 |
87 |
50,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
247 721 |
22,48 |
2 658 |
61,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 539 732 |
34,10 |
37 981 |
77,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37 324 921 |
6,46 |
400 496 |
40,68 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1 000 |
0,00 |
8 |
−57,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
581 600 |
|
6 241 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11 558 |
0,00 |
124 |
33,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 121 |
26,25 |
162 |
67,01 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 051 |
−22,47 |
172 |
2,38 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
490 |
308,33 |
5 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
106 833 |
−14,49 |
1 146 |
13,02 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
17 161 |
−2,83 |
184 |
28,67 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
27 985 |
2,33 |
300 |
35,14 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
30 117 |
−1,26 |
323 |
30,77 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 250 |
|
13 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
204 676 |
4,58 |
2 196 |
38,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 625 244 |
15,06 |
16 431 |
7,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 697 |
22,23 |
726 |
−33,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 580 |
4,74 |
38 |
40,74 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
827 413 |
1,71 |
8 878 |
34,41 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43 242 |
−38,70 |
464 |
−19,06 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
793 |
192,62 |
9 |
300,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 615 |
−35,31 |
102 |
−73,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
91 131 |
62,33 |
978 |
114,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 940 |
90,94 |
397 |
98,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
197 219 |
−3,86 |
2 116 |
27,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14 541 |
|
152 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 693 |
−0,46 |
91 |
28,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
213 311 |
|
1 982 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 750 |
|
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
26 840 |
1,36 |
281 |
30,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
825 |
0,61 |
9 |
33,33 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
22 000 |
0,00 |
236 |
32,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
208 798 |
−17,50 |
2 240 |
9,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
885 |
157,27 |
9 |
350,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 519 |
68,38 |
27 |
125,00 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 092 |
0,83 |
55 |
31,71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 618 |
19,83 |
146 |
58,70 |
|
2025-05-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
850 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
75 642 |
10,72 |
812 |
46,39 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 463 |
36,54 |
187 |
−2,09 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
15 450 |
−9,65 |
166 |
19,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
32 299 |
−14,67 |
327 |
−20,29 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
21 499 |
|
231 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 975 |
50,98 |
107 |
101,89 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6 499 |
−36,74 |
70 |
−55,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
843 194 |
−12,16 |
9 047 |
16,08 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29 300 |
|
314 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
40 194 |
173,50 |
373 |
80,19 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
18 100 |
|
194 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
70 967 |
−75,94 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17 500 |
−65,00 |
188 |
−53,94 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
108 537 |
−32,97 |
1 097 |
−37,39 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30 802 |
−19,11 |
286 |
−46,84 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 024 632 |
1,02 |
53 906 |
33,46 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
99 638 |
16,24 |
926 |
−23,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 416 |
2,60 |
108 |
30,49 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
30 000 |
140,77 |
57 |
−44,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133 420 |
23,06 |
1 432 |
62,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
514 |
14,22 |
6 |
66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
187 257 |
1,59 |
2 009 |
34,29 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13 952 |
−35,32 |
141 |
−39,48 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
133 500 |
53,45 |
1 432 |
102,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45 148 |
−37,17 |
484 |
−16,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 428 |
23,40 |
146 |
15,08 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101 294 |
79,05 |
1 087 |
136,60 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23 675 |
−24,91 |
239 |
−29,91 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
13 200 |
0,00 |
2 |
−83,33 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
41 201 |
|
442 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
17 425 |
61,18 |
162 |
5,92 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
99 000 |
−25,73 |
1 062 |
−1,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
11 425 |
−39,63 |
123 |
−20,26 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
12 172 |
|
131 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
240 008 |
−1,76 |
2 426 |
−8,21 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22 086 |
46,88 |
237 |
93,44 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15 001 |
−1,52 |
161 |
30,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35 149 |
−49,55 |
377 |
−33,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
66 424 |
−15,17 |
713 |
12,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 631 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
150 |
−91,43 |
2 |
−92,86 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
3 953 254 |
56,77 |
39 967 |
46,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 400 |
40,00 |
11 |
−42,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 171 |
52,94 |
66 |
106,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
315 400 |
−35,30 |
3 384 |
−14,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36 777 |
7,61 |
342 |
−29,40 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 040 |
−2,86 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
112 609 |
−13,64 |
1 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
136 |
0,00 |
1 |
0,00 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
171 363 |
80,24 |
1 839 |
138,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
86 876 |
−6,87 |
932 |
23,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
786 200 |
51,28 |
8 436 |
99,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29 612 |
|
318 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
723 958 |
2,44 |
5 879 |
−58,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
27 146 |
−10,95 |
291 |
17,81 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
27 095 |
−29,99 |
220 |
−71,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
59 500 |
0,00 |
638 |
32,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
107 500 |
−0,19 |
1 153 |
31,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 153 886 |
645,20 |
12 381 |
884,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 541 |
−4,40 |
17 |
23,08 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−6 884 |
|
−74 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 436 |
|
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
21 710 |
−16,07 |
233 |
10,48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
58 215 |
−3,11 |
473 |
−60,40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27 855 |
3,36 |
259 |
−32,28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11 614 |
|
125 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
90 218 |
11,41 |
968 |
47,34 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 930 |
|
203 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 442 521 |
−50,55 |
15 478 |
−34,65 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22 025 |
29,75 |
236 |
72,26 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
19 931 |
50,64 |
214 |
99,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67 263 |
9,70 |
722 |
45,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 000 |
0,00 |
161 |
32,23 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 379 |
12,64 |
594 |
48,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
122 222 |
|
1 311 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
498 691 |
13,99 |
5 351 |
50,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
44 452 |
16,34 |
413 |
−23,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
625 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12 501 |
|
134 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 349 925 |
35,44 |
14 485 |
78,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
525 982 |
1,03 |
5 644 |
33,50 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
785 000 |
0,00 |
8 423 |
32,15 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
115 121 |
59,28 |
1 164 |
48,72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102 069 |
398,19 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14 653 |
−46,56 |
157 |
−71,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
100 438 |
4,94 |
1 078 |
38,61 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
82 123 |
−0,67 |
830 |
−7,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 964 |
−0,03 |
783 |
32,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
15,12 |
1 |
|
|
2025-05-15 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
67 168 |
45,60 |
679 |
36,07 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
35 400 |
25,98 |
78 |
148,39 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
20 903 |
−24,15 |
224 |
0,45 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
25 872 |
21,39 |
303 |
49,50 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32 900 |
3,13 |
49 |
−53,77 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 300 |
319,35 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
66 685 |
−3,90 |
716 |
27,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
710 |
|
8 |
|
|
2025-04-14 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 211 |
6,70 |
13 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 030 691 |
48,91 |
11 059 |
96,78 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
153 617 |
27,17 |
1 648 |
68,16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23 831 |
−0,49 |
256 |
31,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 494 |
1,82 |
56 |
−5,17 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 261 |
221,16 |
24 |
380,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 479 |
30,32 |
134 |
72,73 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
40 023 |
−55,86 |
429 |
−41,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 741 971 |
29,34 |
18 691 |
70,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 955 |
1,93 |
182 |
34,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 796 |
−25,49 |
127 |
−1,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 902 |
6,47 |
321 |
40,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
441 493 |
16,59 |
4 737 |
54,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14 075 |
19,53 |
151 |
58,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237 049 |
−46,02 |
2 544 |
−28,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
189 600 |
−50,21 |
2 034 |
−34,22 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 500 |
0,00 |
16 |
33,33 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
862 |
−0,35 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
794 300 |
1 479,13 |
8 523 |
1 988,73 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
17 250 |
−48,74 |
140 |
−79,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 372 |
231,24 |
36 |
350,00 |
|