2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 116 |
148,00 |
12 |
450,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 042 767 |
6,04 |
42 651 |
85,84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
56 887 |
−40,68 |
600 |
3,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
213 390 |
8,13 |
2 251 |
89,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
306 522 |
−6,77 |
3 234 |
63,37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21 130 |
29,71 |
127 |
−3,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
376 300 |
1,54 |
3 970 |
77,90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
33 128 |
|
350 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
685 295 |
6,91 |
5 359 |
19,46 |
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
21 995 192 |
−13,96 |
232 049 |
50,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
168 120 |
9,50 |
1 774 |
91,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 226 |
−20,64 |
66 |
3,17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 857 |
0,00 |
93 |
12,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41 620 |
3,47 |
325 |
15,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27 465 |
|
290 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 368 832 |
24,20 |
14 441 |
117,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 882 |
−6,02 |
463 |
64,41 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1 046 417 |
−5,96 |
6 592 |
−28,28 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
144 350 |
2,67 |
1 129 |
14,63 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
−7 000 |
−0,00 |
−74 |
73,81 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
120 111 |
−1,67 |
1 267 |
106,35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4 045 201 |
5,25 |
42 677 |
84,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 511 |
0,68 |
111 |
77,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 512 |
−28,41 |
343 |
25,64 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−24 215 |
|
−255 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−27 968 |
−88,56 |
−231 |
−80,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
423 689 |
−29,64 |
4 470 |
23,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 611 |
3,20 |
17 |
77,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47 137 |
4,26 |
497 |
82,72 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
36 900 |
|
389 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42 169 |
26,15 |
445 |
120,90 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−1 624 696 |
134,81 |
−10 236 |
79,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
354 800 |
−2,07 |
3 349 |
51,33 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14 080 |
0,00 |
149 |
76,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
261 800 |
14,98 |
2 471 |
77,64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29 281 |
0,00 |
309 |
75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
118 066 |
−27,42 |
1 115 |
12,19 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17 403 |
−23,61 |
184 |
33,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 201 125 |
−30,02 |
23 222 |
22,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3 000 |
0,00 |
32 |
72,22 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 097 |
31,96 |
33 |
128,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
59 235 |
5,38 |
373 |
−19,61 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
17 450 |
0,00 |
184 |
75,24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10 313 |
−75,87 |
109 |
−57,98 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
563 |
|
6 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
250 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
750 733 |
80,15 |
7 920 |
215,79 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12 827 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
2 057 |
0,00 |
22 |
75,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 362 |
459,59 |
99 |
880,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 200 |
0,00 |
13 |
71,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
86 628 |
28,32 |
914 |
124,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14 999 |
0,16 |
117 |
12,50 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
43 717 |
|
109 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
320 |
|
2 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
628 |
0,00 |
7 |
100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
298 451 |
14,57 |
3 149 |
100,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
650 |
0,00 |
7 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 133 800 |
57,30 |
43 612 |
175,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
300 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 431 592 |
6,16 |
15 103 |
86,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 966 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
500 |
|
5 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
300 |
0,00 |
5 |
300,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
11 235 |
|
119 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
27 233 |
28,26 |
287 |
125,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6 807 317 |
−8,30 |
71 817 |
60,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
897 314 |
1,01 |
7 017 |
12,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
262 517 |
6,59 |
1 654 |
−18,73 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 030 |
137,88 |
112 |
404,55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 039 |
|
127 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
972 |
0,00 |
10 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32 837 |
−4,80 |
346 |
67,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
30 810 |
3,21 |
325 |
81,56 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
31 825 |
−76,48 |
263 |
−59,63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33 875 499 |
4,14 |
357 387 |
82,51 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
56 321 |
−0,65 |
339 |
−26,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 550 |
10,93 |
59 |
93,33 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3 507 405 |
1,88 |
37 003 |
78,54 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
20 000 |
−35,48 |
408 |
104,52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23 952 |
|
253 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 492 615 |
4 005,58 |
36 846 |
7 096,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
47 137 |
4,26 |
497 |
82,72 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
43 105 |
−18,72 |
337 |
−9,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2 169 455 |
9,56 |
16 965 |
22,39 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
300 |
0,00 |
3 |
200,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
1 000 |
0,00 |
11 |
66,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 573 |
|
112 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
8 627 |
89,48 |
91 |
237,04 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
722 826 |
0,00 |
7 626 |
75,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 793 |
6,98 |
314 |
88,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 389 |
0,00 |
25 |
78,57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
652 151 |
−0,64 |
6 880 |
74,13 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 632 |
39,78 |
218 |
146,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
229 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 723 |
−22,49 |
71 |
34,62 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
201 000 |
0,50 |
2 121 |
76,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
271 095 |
|
2 860 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
58 277 |
2,55 |
615 |
79,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
568 |
11,59 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 166 974 |
−2,63 |
43 962 |
70,64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 217 |
6,10 |
55 |
89,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
43 255 |
19,37 |
456 |
109,17 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 252 |
|
108 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 600 |
425,81 |
344 |
827,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
687 088 |
9,63 |
7 249 |
92,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
96 636 |
9,50 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 139 050 |
|
12 017 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
21 202 |
16,87 |
224 |
104,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
15 646 |
−31,39 |
165 |
20,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
957 986 |
14,34 |
10 107 |
100,40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−33 310 |
−0,00 |
−351 |
75,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 394 449 |
|
35 811 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
433 800 |
199,17 |
4 577 |
424,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
750 |
9 275,00 |
8 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 740 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
550 |
|
6 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
11 804 |
−29,75 |
125 |
22,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
20 003 |
|
356 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
150 |
|
2 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23 615 |
−57,54 |
249 |
−25,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 027 |
123,60 |
264 |
294,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
98 217 |
37,05 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15 834 |
0,00 |
167 |
75,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−174 871 |
116,02 |
−1 102 |
64,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
237 080 |
0,00 |
1 494 |
−23,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57 479 |
4,77 |
606 |
83,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
171 469 |
11,52 |
1 080 |
−14,96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 800 |
0,00 |
72 |
77,50 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
28 248 |
130,22 |
298 |
308,22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 000 |
0,00 |
11 |
66,67 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
21 119 |
|
223 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
31 489 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
400 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
280 000 |
|
2 954 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 969 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 284 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69 100 |
158,80 |
729 |
444,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
450 100 |
291,05 |
4 749 |
586,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 165 616 |
−17,00 |
12 297 |
45,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 142 |
−9,20 |
54 |
58,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 174 260 |
4 748,82 |
22 938 |
8 427,14 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
327 208 |
0,00 |
2 061 |
−23,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
264 300 |
−23,39 |
2 788 |
34,30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 722 |
|
176 |
|
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
64 250 |
4,64 |
678 |
83,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75 141 |
0,00 |
792 |
72,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 489 |
34,49 |
68 |
134,48 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
388 |
29,33 |
4 |
300,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28 831 |
|
304 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
128 773 |
0,00 |
775 |
−25,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 092 937 |
−3,01 |
148 680 |
69,98 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18 001 |
|
190 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 671 |
−94,95 |
250 |
−91,17 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
233 836 |
128,63 |
2 467 |
300,98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66 400 |
3,35 |
701 |
81,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 850 |
−13,92 |
136 |
51,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 540 |
284,85 |
27 |
766,67 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1 000 000 |
0,00 |
10 550 |
75,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
152 190 |
−1,68 |
1 606 |
72,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
31 594 |
−28,48 |
247 |
−20,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 197 |
11,86 |
76 |
82,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 155 |
52,37 |
389 |
135,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 335 117 |
−22,60 |
14 085 |
35,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
544 304 |
−3,88 |
3 429 |
−26,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 559 |
21,73 |
164 |
115,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
184 212 |
13,03 |
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
75,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
19 500 |
14,71 |
206 |
100,98 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17 699 |
−73,43 |
187 |
−53,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
32 403 |
12,72 |
342 |
97,11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
11 250 |
|
119 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31 360 |
1,19 |
331 |
77,42 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
47 340 |
|
298 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69 900 |
0,00 |
737 |
75,48 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3 000 |
|
32 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
760 251 |
|
8 021 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
320 |
|
3 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
167 483 |
0,00 |
1 767 |
75,20 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
1 557 888 |
0,00 |
16 436 |
75,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 720 946 |
4,26 |
81 456 |
82,71 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
51 575 |
21,05 |
544 |
112,50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 892 |
|
125 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
79 580 |
0,00 |
840 |
75,16 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 000 |
0,00 |
17 |
166,67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 661 |
0,00 |
18 |
70,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
259 769 |
−8,22 |
2 741 |
60,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
105 177 |
7,00 |
1 110 |
87,65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
766 |
−5,20 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
217 079 |
6,63 |
2 290 |
86,94 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45 993 |
73,41 |
380 |
198,43 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−31 944 |
−34,81 |
−337 |
14,63 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34 540 |
−1,63 |
270 |
10,20 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
112 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 995 |
−14,53 |
39 |
−2,50 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
1 693 843 |
29,47 |
10 671 |
−1,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
202 920 |
−6,38 |
2 141 |
64,11 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
617 647 |
15,57 |
6 516 |
102,55 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11 649 |
|
123 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
442 500 |
|
4 668 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
28 264 |
12,51 |
298 |
97,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 042 |
|
180 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
220 315 |
1,79 |
1 388 |
−22,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2 100 |
2 000,00 |
5 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 246 793 |
6,58 |
44 804 |
86,78 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
106 |
75,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
142 855 |
35,11 |
2 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 073 |
0,00 |
75 |
76,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
204 045 |
−3,78 |
2 |
100,00 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
32 564 |
0,00 |
344 |
75,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
104 539 |
4,92 |
1 103 |
83,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 887 |
0,00 |
30 |
76,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
800 693 |
−2,67 |
8 447 |
70,58 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
165 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 726 |
2,47 |
229 |
80,31 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
17 015 |
0,39 |
180 |
75,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
206 561 |
−22,30 |
2 179 |
36,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
799 899 |
8,61 |
8 439 |
90,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
190 |
−9,52 |
3 |
100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
31 726 |
2,59 |
335 |
79,57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−17 375 |
−0,00 |
−183 |
75,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
800 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122 120 |
58,72 |
1 288 |
178,19 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
505 700 |
−4,10 |
3 955 |
7,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
266 700 |
69,44 |
2 814 |
197,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
110 700 |
19,93 |
1 168 |
110,27 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15 100 |
0,67 |
159 |
76,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17 978 |
−2,44 |
190 |
71,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 194 324 |
15,62 |
75 900 |
102,63 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
153 600 |
|
1 620 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 000 |
0,00 |
42 |
75,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 000 |
0,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
49 126 |
2,60 |
309 |
−21,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
382 822 |
50,76 |
4 039 |
164,27 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
251 |
0,00 |
3 |
100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
4 500 |
|
47 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
290 |
45,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 010 |
0,00 |
232 |
75,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
166 589 |
8,04 |
1 758 |
89,33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
43 000 |
0,00 |
453 |
74,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
648 |
7,82 |
7 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
−19,64 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
401 603 |
−42,67 |
4 237 |
0,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
163 |
0,00 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17 050 |
0,00 |
180 |
75,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 502 |
−0,57 |
322 |
74,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64 069 |
16,01 |
676 |
103,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
60 400 |
|
637 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15 969 |
56,11 |
168 |
150,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 538 700 |
47,53 |
16 233 |
158,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 179 |
1,15 |
804 |
77,26 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
93 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
577 200 |
|
6 089 |
|
|
2025-08-13 |
13F |
8vc Gp I, Llc
|
|
|
|
9 596 667 |
0,00 |
101 245 |
75,25 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
602 707 |
9,67 |
3 797 |
−16,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19 193 |
|
202 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15 413 |
23,02 |
163 |
116,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
335 |
|
4 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7 331 |
−3,03 |
57 |
9,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 764 |
−11,27 |
40 |
56,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 927 |
1,57 |
168 |
78,72 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
10 314 |
0,00 |
109 |
74,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
457 |
−95,88 |
5 |
−93,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
36 947 |
−37,46 |
390 |
9,58 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
45 955 |
7,97 |
290 |
−17,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 509 |
19,76 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
50 000 |
0,00 |
528 |
75,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
270 608 |
1,15 |
2 855 |
77,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
184 133 |
11,55 |
1 440 |
24,59 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
7 205 000 |
58,18 |
76 |
181,48 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
94 088 |
|
993 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
144 269 |
2,67 |
909 |
−21,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5 400 |
0,00 |
57 |
75,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13 026 |
17,38 |
137 |
107,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
275 964 |
7,65 |
2 911 |
88,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39 300 |
0,00 |
415 |
75,42 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 825 |
42,94 |
251 |
151,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
286 033 |
|
727 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
500 |
−66,67 |
5 |
−44,44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2 250 |
0,00 |
24 |
53,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 246 904 |
38,99 |
23 705 |
143,59 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
22 000 |
|
211 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
63 662 |
−28,79 |
672 |
24,72 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
Put
|
|
12 000 |
|
4 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
84 971 |
|
896 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
421 |
−11,37 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
5 000 |
0,00 |
53 |
73,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4 418 |
−29,86 |
28 |
−48,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
646 273 |
973,60 |
6 818 |
1 783,43 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
467 664 |
−29,32 |
4 934 |
23,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2 400 |
|
25 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100 641 |
328,62 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
9 100 |
|
96 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
27 626 |
16,80 |
174 |
−10,77 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38 200 |
0,00 |
403 |
75,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28 302 |
0,00 |
178 |
−23,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
13 900 |
8,59 |
147 |
89,61 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 155 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 939 |
4,64 |
12 |
−20,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13 675 |
34,35 |
144 |
136,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 968 697 |
49,47 |
31 320 |
161,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 182 049 |
|
12 471 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
196 |
|
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
405 |
76,86 |
8 |
600,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102 381 |
11,21 |
1 080 |
94,95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
52 061 |
|
549 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
51 939 |
−4,11 |
327 |
−26,85 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 000 |
|
11 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
266 743 |
78 353,82 |
2 814 |
140 600,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
308 682 |
−5,43 |
3 257 |
65,78 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
352 743 |
33,17 |
3 721 |
133,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
130 403 |
0,00 |
822 |
−23,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
313 196 |
−29,13 |
3 304 |
24,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
130 500 |
5,16 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
124 |
8,77 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
105 644 |
−0,77 |
1 115 |
74,06 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
5 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
910 420 |
−8,36 |
9 605 |
60,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27 436 |
−5,06 |
289 |
67,05 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
378 067 |
0,00 |
3 989 |
75,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 978 |
41,07 |
105 |
150,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 157 |
5,90 |
265 |
85,31 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
286 076 |
|
3 018 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97 471 |
−30,17 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 222 |
−29,40 |
13 |
20,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 785 |
|
135 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23 390 |
−33,86 |
147 |
−49,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
600 703 |
12,18 |
6 337 |
96,62 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
166 |
|
2 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
259 500 |
−0,38 |
2 738 |
74,55 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
10 000 |
|
168 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
20 000 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 347 820 |
126,69 |
66 970 |
297,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
722 800 |
−1,66 |
7 626 |
72,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
795 700 |
−8,89 |
8 395 |
59,67 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
509 211 |
−9,50 |
3 208 |
−30,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
200 |
−20,00 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 506 |
−67,33 |
47 |
−43,37 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
120 818 |
0,00 |
761 |
−23,67 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
34 500 |
−6,12 |
364 |
64,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 392 018 |
3,02 |
109 636 |
80,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44 120 136 |
−2,75 |
465 467 |
70,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
24 031 |
5,39 |
151 |
−19,68 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
13 500 |
0,00 |
142 |
75,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 090 |
−67,22 |
128 |
−42,79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 100 |
0,00 |
54 |
76,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
312 108 |
15,57 |
3 293 |
102,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
−87,87 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131 327 |
|
1 385 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
83 977 |
18,82 |
529 |
−9,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
323 514 |
5,33 |
3 413 |
84,69 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
213 |
30,67 |
2 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
34 818 |
|
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
2 359 545 |
0,15 |
24 893 |
75,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36 209 |
10,95 |
382 |
94,90 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 365 |
−36,28 |
236 |
−17,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 083 |
8,30 |
11 |
83,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 475 |
0,39 |
332 |
76,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4 375 027 |
2,58 |
27 563 |
−21,76 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 480 |
6,32 |
16 |
87,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96 519 |
|
1 018 |
|
|
2025-08-12 |
13F |
Intel Corp
|
|
|
|
18 416 315 |
0,00 |
194 292 |
75,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38 228 |
2,19 |
403 |
79,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
58 344 |
8,66 |
616 |
90,40 |
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
128 454 401 |
63,11 |
1 355 194 |
185,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 634 |
|
112 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 849 |
−4,43 |
241 |
68,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
957 843 |
639,26 |
10 105 |
1 197,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
258 |
0,00 |
3 |
100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 150 |
−16,26 |
54 |
45,95 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
875 522 |
260,36 |
7 232 |
520,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 674 450 |
−40,31 |
17 665 |
4,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 511 |
−14,33 |
79 |
−35,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 320 |
19,46 |
14 |
116,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 000 |
−32,43 |
53 |
18,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
50 078 |
5,80 |
315 |
−19,23 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
563 |
0,00 |
9 |
200,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 632 |
514,02 |
830 |
976,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 457 |
20 888,46 |
58 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19 179 |
75,71 |
202 |
210,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
42 200 |
−2,54 |
445 |
71,15 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
629 |
0,00 |
7 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
87 009 |
14,47 |
918 |
100,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
222 062 |
−4,18 |
2 343 |
67,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 294 |
−1,26 |
140 |
−24,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
68 400 |
13,05 |
722 |
98,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
147 987 |
−56,26 |
1 561 |
−23,33 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
18 752 |
2,41 |
113 |
−24,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 400 |
308,15 |
2 114 |
616,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12 559 |
35,68 |
132 |
140,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
217 100 |
−0,28 |
2 290 |
74,81 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12 251 |
−18,08 |
129 |
43,33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 203 |
45,29 |
13 |
200,00 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
6 249 |
−39,74 |
39 |
−54,12 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
57 367 |
|
605 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18 954 |
1,62 |
200 |
77,68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
480 |
|
5 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 000 |
0,00 |
11 |
66,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
246 905 |
57,73 |
2 605 |
176,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 372 |
828,93 |
36 |
1 650,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 724 |
−61,92 |
198 |
−33,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
353 600 |
11,23 |
3 730 |
94,98 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−58 014 |
53,85 |
−365 |
17,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
397 |
−13,13 |
4 |
100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
118 191 |
274,71 |
1 247 |
559,26 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
150 459 |
|
1 587 |
|
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
18 002 |
|
190 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
|
5 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
174 376 |
−5,79 |
1 840 |
65,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
378 044 |
−4,75 |
2 956 |
6,41 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
52 824 729 |
−1,95 |
557 301 |
71,83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 100 |
5,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53 308 |
2,26 |
562 |
79,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
123 054 |
9,52 |
1 298 |
92,01 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 032 |
−9,06 |
106 |
59,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11 000 |
120,00 |
116 |
286,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 710 |
68,64 |
39 |
129,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
524 752 |
81,14 |
3 306 |
38,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
76 545 |
262,19 |
808 |
535,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 727 |
−46,29 |
60 |
−18,92 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
68 520 |
0,00 |
723 |
75,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 121 |
0,14 |
328 |
75,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 634 |
−2,52 |
450 |
70,72 |
|
2025-08-08 |
13F |
Delta Air Lines Inc /de/
|
|
|
|
11 044 232 |
0,00 |
116 517 |
75,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25 537 |
−19,98 |
269 |
3,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
218 649 |
|
2 307 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 510 089 |
−2,03 |
26 456 |
71,54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 200 |
20,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
36 543 |
71,93 |
386 |
203,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 290 433 |
−1,05 |
17 911 |
10,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 972 |
0,00 |
116 |
74,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56 870 |
18,18 |
600 |
107,27 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
596 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
600 |
0,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316 705 |
21,45 |
3 341 |
112,94 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
400 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
11 439 833 |
−0,39 |
120 690 |
74,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 625 178 |
0,12 |
20 529 |
11,84 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 186 259 |
−5,12 |
33 615 |
66,28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−202 404 |
−17,73 |
−2 135 |
44,16 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
330 097 |
−80,41 |
2 080 |
−85,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 682 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
183 153 |
1,94 |
1 932 |
78,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
20 000 |
|
211 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 725 |
−8,49 |
134 |
61,45 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
13 709 |
9,48 |
83 |
−18,81 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 633 |
104,93 |
260 |
259,72 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5 063 |
−27,34 |
53 |
29,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 000 |
0,00 |
21 |
75,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
126 375 |
|
1 333 |
|
|
2025-04-24 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
537 422 |
7,86 |
5 670 |
89,03 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
148 392 |
1,53 |
1 566 |
78,04 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
4 738 |
0,00 |
37 |
12,12 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 634 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 558 |
−24,43 |
145 |
18,85 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
612 |
22,40 |
6 |
100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 448 |
1,70 |
237 |
78,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 755 |
6,65 |
156 |
86,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
549 908 |
26,71 |
5 802 |
122,09 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−6 496 |
|
−41 |
|
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
340 |
|
4 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 964 |
0,00 |
31 |
82,35 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−23 809 |
−67,74 |
−186 |
−63,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
95 903 |
21,26 |
1 012 |
112,39 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
972 373 |
164,81 |
10 |
400,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 582 |
0,00 |
17 |
77,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
96 304 |
540,23 |
1 016 |
1 028,89 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
67 100 |
0,00 |
525 |
11,73 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17 450 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
500 |
0,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
281 529 |
−5,36 |
2 970 |
65,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
59 036 |
10,42 |
372 |
−15,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 779 |
|
209 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124 130 |
−2,77 |
1 310 |
70,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
350 000 |
|
4 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
355 465 |
|
3 750 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
946 067 |
81,40 |
10 |
200,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20 175 |
1,88 |
127 |
−22,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51 923 |
127,09 |
548 |
299,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
88 434 |
5,98 |
933 |
85,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
782 102 |
|
8 251 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43 338 |
−4,05 |
273 |
−26,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
467 |
55,67 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2 354 |
8,68 |
25 |
84,62 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
20 500 |
5,13 |
216 |
84,62 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
47 450 |
|
501 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
2 338 980 |
0,00 |
24 676 |
75,26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
272 035 |
0,16 |
2 127 |
11,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2 715 |
−25,02 |
29 |
33,33 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21 538 |
−90,59 |
227 |
−83,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 607 000 |
−9,72 |
16 954 |
58,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 435 316 |
−24,76 |
25 693 |
31,86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
37 680 |
−3,45 |
398 |
69,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 102 500 |
−19,21 |
22 181 |
41,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10 224 |
0,00 |
108 |
75,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 604 |
166,29 |
70 |
392,86 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
37 322 |
−28,93 |
308 |
22,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 098 |
45,68 |
170 |
126,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
34 300 |
0,00 |
362 |
75,24 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
126 497 |
−22,02 |
1 335 |
1,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 788 |
63,50 |
399 |
186,33 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13 167 |
3,95 |
139 |
81,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 055 |
8,32 |
11 |
120,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34 700 |
|
366 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
617 348 |
46,51 |
6 513 |
156,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 068 |
−53,23 |
32 |
−5,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 655 |
10,62 |
28 |
100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34 130 |
−3,74 |
360 |
69,01 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
11 293 |
|
119 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 651 |
|
39 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
37 639 |
0,00 |
237 |
−23,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 178 |
78,33 |
202 |
215,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103 953 |
|
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41 351 |
80,23 |
436 |
215,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 673 |
0,82 |
176 |
76,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
142 628 |
−9,63 |
1 505 |
58,32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
206 951 |
66,35 |
1 246 |
23,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 206 |
0,00 |
65 |
75,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
257 920 |
14,28 |
2 721 |
100,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
146 151 |
17,15 |
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
40 674 |
|
429 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
350 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
921 088 |
−5,29 |
9 717 |
65,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69 328 |
−69,14 |
731 |
−45,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
70 700 |
7,43 |
746 |
88,13 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−346 594 |
53,10 |
−3 657 |
168,43 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
842 |
|
9 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
438 191 |
11,54 |
3 427 |
24,58 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
43 500 |
0,00 |
459 |
75,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 929 |
−88,72 |
20 |
−80,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 516 |
23,69 |
48 |
123,81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 667 823 |
−6,94 |
112 546 |
63,08 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
30 900 |
62,63 |
186 |
−4,62 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 678 |
333 800,00 |
70 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18 900 |
15,37 |
148 |
28,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 444 |
225,79 |
57 |
470,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
10 000 |
|
106 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 156 |
8,14 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 076 993 |
3,25 |
6 785 |
−21,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13 210 |
7,07 |
139 |
87,84 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
3 |
200,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
387 |
0,00 |
4 |
100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
500 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 458 989 |
|
15 392 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 399 |
3,69 |
68 |
86,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
25 446 |
6,93 |
268 |
87,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 832 |
−10,58 |
483 |
60,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10 780 |
6,21 |
114 |
85,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94 210 |
84,64 |
594 |
40,86 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 631 |
0,00 |
17 |
88,89 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
200 |
19 900,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 150 |
78,92 |
613 |
214,36 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
12 500 |
0,00 |
132 |
74,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11 109 935 |
5,44 |
117 230 |
84,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 514 239 |
−1,86 |
26 525 |
71,98 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5 000 |
0,00 |
53 |
73,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
95 885 |
13,70 |
1 012 |
99,41 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
2 190 834 |
−1,21 |
13 802 |
−24,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 800 |
0,00 |
19 |
80,00 |
|
2025-08-12 |
13F |
Capricorn Investment Group LLC
|
|
|
|
40 360 591 |
0,00 |
401 111 |
38,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
94 266 |
7,36 |
995 |
88,26 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
198 786 |
0,00 |
2 097 |
75,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78 230 |
193,04 |
825 |
415,63 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18 944 |
−44,43 |
114 |
−58,84 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10 925 |
|
115 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 115 178 |
0,00 |
11 765 |
75,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 122 |
−0,24 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 120 |
26,33 |
54 |
125,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174 320 |
−10,44 |
1 839 |
57,05 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5 369 |
954,81 |
1 |
−100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 925 |
0,00 |
20 |
81,82 |
|