2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
11 250 |
12,50 |
1 897 |
281,69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41 230 |
|
2 857 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
696 |
544,44 |
127 |
2 016,67 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
482 |
0,00 |
61 |
41,86 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 051 |
3,32 |
742 |
205,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6 002 |
−11,79 |
1 099 |
159,81 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
13 207 |
−18,01 |
915 |
−30,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
348 466 |
−1,45 |
63 814 |
190,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42 107 |
42,49 |
7 713 |
319,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 195 |
26,47 |
3 832 |
76,92 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
10 279 |
−0,96 |
1 883 |
191,78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 451 |
−24,24 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
809 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 301 |
−3,07 |
971 |
185,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 000 |
54,42 |
916 |
355,22 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
35 253 |
40,64 |
6 458 |
314,18 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1 400 |
|
256 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 085 |
|
931 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 978 |
|
1 278 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 558 |
|
285 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 155 |
|
212 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 655 |
−20,11 |
1 098 |
11,81 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
4 805 |
−0,15 |
880 |
194,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128 462 |
6,99 |
23 532 |
215,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80 547 |
2,89 |
10 223 |
43,95 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
191 |
|
35 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
10 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
312 |
|
40 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
157,75 |
34 |
725,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 673 |
24,52 |
393 |
5,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 123 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 627 |
−2,65 |
528 |
−18,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
247 352 |
483,80 |
45 310 |
1 619,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 638 |
113,99 |
2 |
|
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
12 977 |
34,34 |
807 |
25,51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
324,00 |
18 |
1 600,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 834 |
4,29 |
1 252 |
207,37 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
14 778 |
|
2 707 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36 002 |
3,45 |
2 495 |
−12,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
985 609 |
4,25 |
180 544 |
206,97 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 930 |
−0,31 |
537 |
194,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 624 |
5,30 |
4 694 |
210,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 399 |
0,00 |
439 |
194,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
417 |
−51,46 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
99 |
0,00 |
18 |
200,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1 197 |
|
219 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 432 |
1,36 |
629 |
199,05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−317 |
−0,00 |
−58 |
205,26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 957 |
7,47 |
136 |
−9,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 315 |
|
607 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
521 |
−3,87 |
95 |
187,88 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
56 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
600 |
0,00 |
110 |
194,59 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
10 675 |
−1,43 |
1 955 |
190,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30 |
|
5 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
967 |
242,91 |
67 |
191,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 162 |
|
213 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 144 |
83,77 |
1 858 |
441,69 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 346 |
186,58 |
5 192 |
744,23 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
90 000 |
−18,18 |
16 486 |
140,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
787 |
12,59 |
144 |
234,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 434 |
5,45 |
307 |
−11,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
261 |
−29,46 |
48 |
104,35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22 025 |
|
4 035 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7 176 |
|
1 302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 567 |
−24,54 |
470 |
122,75 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
266 003 |
11,46 |
48 726 |
228,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 037 |
7,02 |
190 |
215,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
671 |
−88,90 |
123 |
−67,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
782 |
|
143 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
14 085 |
−23,77 |
2 580 |
124,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 236 |
12,20 |
1 271 |
216,96 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3 025 |
−35,09 |
554 |
91,70 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
1 092 |
|
200 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73 112 |
35,24 |
13 393 |
298,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
20,22 |
20 |
280,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
867 |
125,19 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 549 |
2,39 |
3 497 |
43,22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 429 |
−95,44 |
262 |
26,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
770 |
196,15 |
141 |
781,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 280 |
−1,20 |
601 |
191,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
2 |
100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 057 |
|
743 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 610 |
−26,09 |
6 340 |
117,61 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
185 422 |
−12,69 |
33 966 |
115,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71 112 |
30,93 |
13 026 |
285,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 343 |
−0,67 |
84 |
−7,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 731 |
−57,69 |
867 |
24,60 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1 267 |
|
232 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
92 |
4,55 |
17 |
220,00 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
6 500 |
0,00 |
1 191 |
194,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 087 |
−35,63 |
749 |
89,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
321 |
5,59 |
59 |
222,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 533 |
−7,42 |
1 215 |
−22,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 340 |
|
−110 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
284 |
2 084,62 |
52 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24 891 |
|
4 560 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−11 277 |
|
−928 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
21 965 |
21,15 |
4 024 |
256,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
620 504 |
10,61 |
114 |
232,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 827 |
3,28 |
127 |
−13,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17 055 |
−14,96 |
3 124 |
150,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
160 900 |
−19,35 |
29 474 |
137,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 742 |
4,00 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211 000 |
−59,14 |
38 651 |
20,31 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6 000 |
|
1 099 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 294 |
3,75 |
603 |
206,09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 719 |
39,71 |
1 995 |
95,59 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
489 |
9,40 |
62 |
55,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 145 |
|
210 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2 190 |
|
401 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 745 |
6,18 |
259 |
−10,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29 447 |
−22,67 |
5 394 |
127,79 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
143 100 |
51,11 |
26 213 |
344,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−3 064 |
0,79 |
−212 |
−15,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
675 |
9,58 |
47 |
−8,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292 100 |
89,31 |
53 507 |
457,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 259 |
−27,28 |
9 206 |
114,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 858 |
20,41 |
340 |
257,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
670 |
19,01 |
85 |
66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
243 |
−18,73 |
45 |
144,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 382 |
18,74 |
436 |
251,61 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1 112 |
|
204 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
194 |
11,49 |
36 |
218,18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 440 |
|
264 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
288 |
|
53 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 400 |
|
440 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
230 |
0,00 |
42 |
200,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 829 |
0,93 |
518 |
197,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 253 |
|
3 710 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66 026 |
93,62 |
12 095 |
470,20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
115 747 |
−27,32 |
21 203 |
114,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
147 800 |
74,91 |
27 074 |
415,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
134 500 |
79,57 |
24 638 |
428,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 425 |
18,24 |
4 657 |
248,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 197 |
21,40 |
568 |
2,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
358 453 |
181,32 |
65 661 |
728,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 000 |
|
1 832 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 |
−97,23 |
1 |
−90,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 707 |
26,22 |
3 610 |
271,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36 900 |
596,23 |
6 759 |
1 954,41 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 470 |
−31,70 |
3 |
200,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 043 |
−171,73 |
−72 |
−216,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68 500 |
1 123,21 |
12 548 |
3 505,46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
133 |
|
24 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
288 |
21,01 |
20 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
326 |
−74,71 |
60 |
7,27 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
25 081 |
−57,21 |
4 594 |
26,00 |
|
2025-05-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 196 |
|
402 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0,00 |
8 |
300,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 289 |
|
236 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
133 166 |
|
9 227 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
55 732 |
−57,84 |
7 074 |
−41,02 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
225 |
0,00 |
41 |
215,38 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 253 |
|
230 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 876 |
8,31 |
2 902 |
−8,80 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1 761 |
|
0 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 059 |
−28,45 |
134 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 800 |
−9,43 |
879 |
167,17 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1 184 |
|
217 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
2 350,00 |
9 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 092 |
|
200 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37 580 |
527,38 |
7 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 203 |
216,42 |
3 884 |
833,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
687 |
−66,50 |
126 |
−1,57 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10 112 |
−31,19 |
629 |
−21,96 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
6 700 |
|
453 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 296 |
−49,32 |
604 |
49,26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
80 |
0,00 |
15 |
250,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
706 |
28,36 |
129 |
279,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 193 |
|
402 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
765 693 |
−2,61 |
140 260 |
186,76 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
208 935 |
−8,64 |
38 273 |
169,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 196 338 |
7,46 |
219 145 |
216,43 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
91 879 |
−32,55 |
11 661 |
−5,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 935 |
20,39 |
538 |
255,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 620 |
−19,38 |
663 |
137,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
0,00 |
21 |
185,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
−2,77 |
31 |
40,91 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
555 |
−3,14 |
38 |
−19,15 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6 065 |
|
1 111 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 853 |
4,37 |
889 |
207,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 230 |
3,58 |
3 156 |
205,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
201 |
0,00 |
37 |
200,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 304 |
30,97 |
1 130 |
10,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 943 |
10,81 |
2 658 |
55,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 313 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 774 |
|
1 424 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 761 |
6,43 |
607 |
−10,34 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 059 |
1,22 |
822 |
0,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12 744 |
−28,74 |
2 334 |
109,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39 303 |
−1,75 |
7 200 |
189,35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
685 |
|
125 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
6 819 |
|
865 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 300 |
|
604 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
2,50 |
15 |
275,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
86 |
0,00 |
16 |
200,00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
1 500 |
|
275 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 895 |
−75,17 |
347 |
−26,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 217 |
−5,95 |
84 |
−20,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
205 |
1 181,25 |
38 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 066 |
0,00 |
74 |
−16,09 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
33 546 |
|
6 145 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
243 |
0,00 |
45 |
193,33 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2 962 |
−34,53 |
543 |
92,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 530 |
0,00 |
1 083 |
39,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 685 |
−17,56 |
1 957 |
142,80 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
2 500 |
|
458 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72 803 |
9,98 |
9 240 |
53,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
−97,52 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 292 |
|
786 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 331 |
34,05 |
1 057 |
87,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 644 |
2,49 |
114 |
−14,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 |
145,45 |
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
569 701 |
|
104 358 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
201 558 |
0,00 |
13 966 |
−15,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146 410 |
2,61 |
10 145 |
−13,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 400 |
|
623 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 516 |
2,38 |
2 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34 320 |
1,21 |
6 |
200,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2 684 |
−27,46 |
492 |
113,48 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 647 |
|
485 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4 899 |
|
897 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 677 |
124,20 |
490 |
562,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
438 200 |
73,06 |
80 269 |
409,61 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1 500 |
|
275 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
250 |
0,00 |
46 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 520 |
220,16 |
13 284 |
842,80 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 033 |
|
556 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−3 095 |
33,18 |
−567 |
293,06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 170 |
|
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
1 100 |
|
201 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 062 |
|
744 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 188 |
5,24 |
401 |
210,08 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 000 |
0,00 |
183 |
195,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
335 900 |
29,19 |
61 530 |
280,43 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
3 448 |
0,00 |
239 |
−15,90 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 430 |
0,00 |
181 |
40,31 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2 180 |
−25,32 |
399 |
120,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 707 |
429,05 |
1 504 |
346,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 769 |
2,93 |
1 606 |
203,59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
3 700 |
|
240 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
485 414 |
10,70 |
88 918 |
225,98 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1 455 |
|
267 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
6,06 |
6 |
200,00 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 160 |
|
396 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
64 660 |
|
4 480 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
30 000 |
|
5 495 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 100 |
−14,74 |
1 484 |
151,36 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
26 |
−48,00 |
5 |
33,33 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
290 |
|
20 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2 266 |
|
415 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 647 |
109,05 |
7 812 |
515,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 941 |
|
1 271 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
19 125 |
|
3 503 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 524 |
0,00 |
4 609 |
−15,80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 293 |
0,00 |
603 |
195,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 394 |
4,31 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16 985 |
−61,66 |
3 111 |
12,88 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15 438 |
−30,34 |
1 070 |
−41,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 003 |
|
367 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2 250 |
|
412 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
265 837 |
−17,03 |
48 696 |
129,42 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2 250 |
|
412 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
15 930 |
0,00 |
2 022 |
39,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164 444 |
−23,95 |
30 |
130,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 986 |
239,36 |
7 686 |
838,46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 368 |
|
251 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
5 920 |
−2,02 |
1 084 |
189,07 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 782 |
−1,16 |
1 059 |
191,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56 600 |
4,62 |
10 |
233,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104 500 |
|
19 142 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 677 |
−69,59 |
307 |
−10,50 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
48 464 |
5,83 |
8 878 |
211,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
77 600 |
165,75 |
14 |
1 300,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 767 |
−4,95 |
351 |
32,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
877 843 |
−13,25 |
160 802 |
155,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
|
17 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
277 300 |
68,06 |
50 593 |
392,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
118 |
42,17 |
22 |
320,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 101 |
0,00 |
202 |
195,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134 382 |
192,97 |
24 616 |
762,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43 500 |
41,69 |
7 968 |
317,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 200 |
−89,38 |
220 |
−68,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17 957 |
12,79 |
3 289 |
232,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 158 |
0,00 |
147 |
39,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38 100 |
34,63 |
6 979 |
296,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 200 |
0,00 |
220 |
195,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 886 |
294,94 |
9 688 |
1 062,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
7,17 |
49 |
226,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 960 |
−21,22 |
2 008 |
132,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 403 |
|
1 539 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
389 |
−23,73 |
71 |
129,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 572 |
58,33 |
248 |
33,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 117 |
−50,33 |
205 |
46,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
119 |
2,59 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
63 900 |
179,04 |
11 705 |
721,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19 700 |
42,75 |
3 609 |
320,51 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
1 250 |
|
229 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
658 |
2,81 |
121 |
207,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
106 |
68,25 |
19 |
533,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
5 000 |
|
916 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−13 511 |
74,54 |
−2 475 |
414,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 507 |
|
276 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 822 |
|
334 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
−20,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
535 |
0,00 |
98 |
196,97 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2 499 |
|
458 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41 631 |
17,42 |
7 626 |
245,80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 201 |
0,31 |
1 502 |
195,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
303 |
13,06 |
21 |
−9,09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 359 |
20,66 |
299 |
68,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 798 |
18,16 |
194 |
−0,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 171 |
0,00 |
322 |
−6,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 058 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95 000 |
16,14 |
17 402 |
242,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
141 600 |
396,84 |
25 938 |
1 363,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 497 |
12,10 |
1 556 |
230,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54 200 |
1 160,47 |
9 928 |
3 618,35 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
159 300 |
−57,72 |
29 181 |
24,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 600 |
−21,21 |
476 |
132,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
4 150 |
|
760 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 683 |
4,16 |
858 |
207,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 200 |
|
220 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 600 |
|
293 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 828 |
−12,20 |
509 |
150,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 359 |
−25,00 |
4 462 |
120,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 653 |
−0,87 |
2 867 |
191,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45 468 |
−43,71 |
8 329 |
65,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
109 |
−2,68 |
20 |
216,67 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 450 |
−71,93 |
449 |
−5,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 386 |
13,14 |
254 |
232,89 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9 978 |
|
1 828 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 114 |
|
1 670 |
|
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 713 |
|
680 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1 240 |
|
227 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
40 730 |
|
2 822 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
393 |
2,34 |
72 |
208,70 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1 200 |
|
220 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
331 300 |
41,76 |
60 688 |
317,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
717 500 |
58,35 |
131 432 |
366,28 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 122 |
−24,75 |
1 671 |
121,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 722 |
|
1 231 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
888 |
−33,18 |
163 |
97,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 665 |
2,50 |
719 |
43,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 066 |
6,48 |
1 478 |
213,59 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
5 338 |
−90,70 |
978 |
−72,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 038 |
−22,99 |
1 839 |
126,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 440 |
0,00 |
264 |
195,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 360 |
|
249 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
875 |
|
160 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
6 |
200,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11 432 |
21,33 |
792 |
2,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 218 |
31,99 |
223 |
11,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
206 724 |
−4,32 |
37 868 |
181,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
494 408 |
4,50 |
90 566 |
207,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 042 |
102,13 |
386 |
183,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 510 |
7,93 |
277 |
217,24 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45 |
|
8 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 097 |
|
384 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 320 |
4,93 |
975 |
209,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
53 |
−54,70 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
180 670 |
17,98 |
33 095 |
247,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9 000 |
|
1 649 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31 911 |
−24,17 |
5 845 |
123,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 263 |
|
415 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 787 |
7,56 |
511 |
216,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
37,32 |
71 |
317,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
346 860 |
2,46 |
63 545 |
201,68 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 014 |
−4,52 |
1 144 |
33,64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
5 447 |
26,32 |
998 |
272,01 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
113 500 |
0,00 |
14 405 |
39,90 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 944 |
3 325,37 |
10 981 |
10 066,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 016 |
−5,05 |
70 |
−20,45 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9 580 |
|
1 755 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
938 |
0,00 |
119 |
40,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 100 |
16,74 |
4 598 |
243,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117 214 |
129,93 |
21 471 |
577,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 032 |
15,00 |
739 |
238,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 600 |
−11,60 |
293 |
161,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 956 |
0,00 |
1 457 |
194,94 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
90 000 |
−26,60 |
16 486 |
116,15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 760 |
−19,42 |
506 |
137,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 796 |
−88,38 |
512 |
−65,78 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
5 214 |
53,35 |
662 |
114,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39 300 |
43,96 |
7 199 |
323,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 345 |
|
613 |
|
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1 764 |
3,64 |
323 |
207,62 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 372 |
|
435 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 715 |
50,59 |
3 245 |
343,91 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
2 045 |
−9,51 |
375 |
167,14 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4 124 |
−16,08 |
755 |
147,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
109 |
|
20 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16 653 |
13,32 |
2 114 |
58,51 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1 200 |
|
220 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89 116 |
|
16 324 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 965 |
|
360 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
51 |
0,00 |
9 |
200,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
216 264 |
39,47 |
39 615 |
310,69 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 721 |
|
315 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232 183 |
2,62 |
42 531 |
202,17 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
597 |
189,81 |
76 |
316,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 272 |
|
233 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
314 024 |
−5,49 |
57 523 |
178,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 945 |
6,71 |
723 |
215,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 481 |
|
638 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 989 |
0,00 |
1 647 |
194,45 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
105 900 |
0,00 |
19 399 |
194,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16 006 |
0,00 |
1 109 |
−15,79 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 987 |
39,23 |
1 646 |
310,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 330 |
|
3 358 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
−29,86 |
10 |
−41,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
8,77 |
4 |
0,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 566 |
|
287 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 189 |
2,80 |
6 080 |
202,74 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2 286 |
|
531 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
283 027 |
−26,70 |
51 845 |
115,85 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
300 |
0,00 |
55 |
200,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11 598 |
105,67 |
2 125 |
506,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 694 |
4,20 |
464 |
−12,31 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 410 |
−8,58 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
65 000 |
−21,21 |
11 907 |
132,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54 370 |
−0,65 |
9 959 |
192,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136 806 |
0,78 |
25 060 |
196,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 961 |
379,45 |
2 924 |
1 312,08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 890 |
|
713 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11 866 |
−1,67 |
2 174 |
189,73 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 250 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122 300 |
14,49 |
22 403 |
237,13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
458 |
0,00 |
84 |
196,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12 181 |
−9,23 |
2 231 |
167,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95 247 |
142,35 |
17 |
750,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44 057 |
0,56 |
8 070 |
196,15 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
802 |
−34,80 |
50 |
75,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 818 |
23,43 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2 933 |
16,07 |
537 |
242,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
366 651 |
−4,82 |
67 163 |
180,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
486 |
6,81 |
89 |
217,86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129 900 |
161,37 |
23 795 |
669,82 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 234 |
|
432 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 147 |
−55,82 |
146 |
−38,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 000 |
0,00 |
254 |
39,78 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
20 000 |
0,00 |
2 538 |
39,91 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3 492 |
−5,49 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−1 058 |
|
−194 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 443 |
−18,70 |
183 |
13,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 510 |
7,93 |
277 |
217,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
798 |
−52,75 |
146 |
39,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 431 |
0,00 |
1 485 |
−15,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 719 |
0,00 |
497 |
188,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 863 |
−84,43 |
341 |
−54,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70 530 |
1,55 |
8 952 |
42,06 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
838 810 |
−7,34 |
58 121 |
−21,99 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4 015 |
4,15 |
735 |
207,53 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 324 |
6,59 |
2 074 |
214,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
0,00 |
10 |
200,00 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
12 000 |
|
1 523 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 872 |
−60,03 |
238 |
−44,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60 327 |
3,91 |
11 051 |
206,01 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 800 |
|
330 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 175 |
0,00 |
948 |
195,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
162 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 040 |
|
740 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
203 900 |
27,20 |
37 350 |
274,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
700 |
0,00 |
128 |
197,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
73 |
204,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24 112 |
|
4 417 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 869 |
3,89 |
342 |
208,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12 574 |
−8,78 |
2 303 |
168,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23 604 |
|
4 324 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 300 |
26,92 |
604 |
275,16 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
390 |
−10,76 |
71 |
162,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
700 |
0,00 |
128 |
197,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 099 |
−390,05 |
−317 |
−390,83 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
90 |
|
16 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 865 |
264,56 |
2 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
62 251 |
−36,45 |
5 123 |
−49,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 130 |
206,07 |
633 |
157,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 370 |
41,63 |
3 365 |
317,49 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
454 |
−49,56 |
83 |
50,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 097 |
19,76 |
567 |
254,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
511 |
|
94 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
2,74 |
14 |
225,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 074 |
0,00 |
197 |
196,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
17 253 |
−19,95 |
3 160 |
135,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 046 |
|
350 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 345 |
2,89 |
1 567 |
43,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 686 |
51,40 |
2 819 |
27,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 430 |
118,32 |
262 |
552,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 266 |
3,05 |
415 |
205,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 629 |
11,36 |
1 031 |
228,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 828 |
|
335 |
|
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
444 534 |
12,73 |
81 430 |
231,93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
50 |
−50,00 |
8 |
33,33 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5 940 |
|
1 088 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
41 707 |
−71,21 |
7 640 |
−15,24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 751 |
21,01 |
1 420 |
256,53 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
76 |
230,43 |
14 |
1 200,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 452 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 260 |
27,86 |
1 513 |
277,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 101 |
−9,77 |
9 361 |
165,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 401 |
0,00 |
859 |
−15,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 676 |
13,83 |
1 223 |
235,71 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
107 700 |
0,00 |
19 728 |
194,45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100 469 |
10,95 |
18 404 |
226,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
536 |
−12,56 |
98 |
157,89 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20 671 |
28,42 |
2 624 |
79,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 209 |
75,73 |
84 |
48,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 398 |
2,41 |
4 103 |
201,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
608 |
−5,59 |
111 |
177,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64 228 |
0,00 |
4 450 |
−15,80 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5 963 |
|
1 092 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 266 |
|
232 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4 120 |
19,25 |
755 |
252,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 553 |
|
273 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 716 |
64,78 |
6 |
400,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
6 000 |
0,00 |
1 099 |
194,64 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
395 605 |
−8,67 |
72 467 |
168,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 164 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 390 |
0,00 |
987 |
194,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
652 |
44,57 |
45 |
21,62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
33 429 |
−56,47 |
6 124 |
28,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 014 |
2,10 |
552 |
201,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 794 |
−0,22 |
329 |
195,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 733 |
78,00 |
5 630 |
424,21 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
334 |
−50,00 |
21 |
−54,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 700 |
|
678 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
103 |
−19,53 |
19 |
157,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 110 |
|
570 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 767 |
−17,69 |
1 423 |
142,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
25 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 766 |
33,69 |
298 |
241,38 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
56 330 |
|
10 319 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20 600 |
|
3 774 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30 600 |
0,66 |
5 605 |
196,40 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 871 |
−39,72 |
709 |
77,69 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4 514 |
0,00 |
827 |
195,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
186 |
−9,27 |
34 |
183,33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 177 |
|
216 |
|
|