2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
767 |
28,05 |
219 |
207,04 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
239.526 |
-1,39 |
68.253 |
135,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
190 |
-56,52 |
23 |
-67,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.328 |
2,05 |
1.233 |
144,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.810 |
0,00 |
516 |
139,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
173 |
0,00 |
49 |
145,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.391 |
|
396 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
462 |
8,45 |
132 |
162,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.000 |
|
285 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
-25,58 |
18 |
80,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25.313 |
1,40 |
7.213 |
142,42 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
30.000 |
0,00 |
4.546 |
-15,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
30.500 |
40,55 |
8.691 |
236,04 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.380 |
|
-164 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
46.400 |
205,26 |
13.222 |
630,04 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
1.496 |
|
426 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.445 |
|
697 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.042 |
20,52 |
3.716 |
188,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
35 |
0,00 |
10 |
125,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.222 |
-17,92 |
633 |
96,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.736 |
|
1.919 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.172 |
2,91 |
1.189 |
145,96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.008 |
-89,17 |
572 |
-74,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.497 |
43,12 |
227 |
20,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.325 |
-56,22 |
663 |
-31,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.000 |
-50,00 |
285 |
19,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
280 |
55,56 |
80 |
276,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
711 |
1,43 |
203 |
88,79 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13.167 |
|
3.266 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.478.114 |
14,25 |
991.089 |
173,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.441 |
19,42 |
4.970 |
185,57 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
310.760 |
10,46 |
88.551 |
164,09 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
22 |
0,00 |
6 |
200,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.212 |
|
1.244 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7.500 |
-50,66 |
1.122 |
-62,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
750 |
|
214 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.097 |
0,00 |
3.044 |
18,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.199 |
328,98 |
11.740 |
926,14 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-900 |
|
-241 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.302 |
12,86 |
2.081 |
169,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
155 |
40,91 |
44 |
175,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.074 |
2,77 |
1.161 |
145,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
117 |
60,27 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
8.146 |
0,27 |
2.321 |
139,77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.445 |
-2,89 |
412 |
80,26 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.260 |
-0,00 |
-342 |
-15,97 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.003 |
|
286 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.481 |
20,52 |
679 |
1,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
823 |
|
235 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.167 |
-5,93 |
3.182 |
125,04 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
31 |
0,00 |
9 |
166,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398.772 |
54,03 |
113.630 |
268,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
749 |
|
213 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
84 |
-14,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
247.545 |
-0,76 |
70.538 |
137,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-640 |
-0,00 |
-182 |
139,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
258.934 |
|
74 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.706 |
-0,81 |
2.196 |
137,30 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
248.112 |
-2,78 |
70.700 |
132,42 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.139 |
|
325 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
164 |
12,33 |
25 |
-7,69 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
178.816 |
|
50.954 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
757 |
|
216 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11.664 |
-30,87 |
-3.324 |
65,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
1,54 |
19 |
157,14 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.280 |
-4,32 |
2.012 |
-19,52 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
6.380 |
-45,40 |
1.818 |
30,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.861 |
-20,09 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.516 |
1,07 |
432 |
142,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.095 |
-18,03 |
3.162 |
95,97 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138.854 |
-4,73 |
39.566 |
127,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.062 |
|
6.572 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62.968 |
-13,92 |
17.943 |
105,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53.900 |
-1,46 |
15.359 |
135,59 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27.526 |
|
7.844 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
809 |
97,32 |
231 |
379,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.285 |
3,93 |
1.221 |
148,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.349 |
32,11 |
10.356 |
11,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.753 |
6,95 |
2.983 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.310 |
0,00 |
1.108 |
-15,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
56 |
-1,75 |
16 |
150,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.225 |
-2,18 |
1 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3.406 |
-20,01 |
971 |
91,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.635 |
8,09 |
13.289 |
158,42 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.252 |
-8,18 |
935 |
9,36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.299 |
7,06 |
6.004 |
10,05 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.487 |
22,42 |
6.318 |
45,65 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
67 |
0,00 |
19 |
171,43 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
31.861 |
|
9.079 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20.717 |
0,72 |
5.903 |
140,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.402 |
-3,06 |
1.824 |
131,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.562 |
-18,49 |
3.864 |
94,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.485 |
-4,93 |
4.359 |
13,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.181 |
14,19 |
11.165 |
173,03 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
982 |
|
280 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
113 |
|
32 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
200.000 |
-4,76 |
30.304 |
-19,90 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
110.446 |
40,72 |
19.897 |
17,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.600 |
53,33 |
1.311 |
266,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.332 |
|
6.079 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
13.582 |
|
3.870 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.700 |
|
484 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
664 |
0,00 |
99 |
-23,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.360 |
-1,12 |
1.812 |
136,55 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
12.550 |
|
3.576 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
170 |
-2,86 |
26 |
-19,35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
293 |
|
83 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.383 |
4,93 |
210 |
-11,81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
700.021 |
-5,83 |
199.471 |
125,14 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
5.792 |
19,72 |
1.650 |
186,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48 |
|
9 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.270 |
-8,50 |
647 |
118,98 |
|
2025-04-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
7.770 |
-5,36 |
2.214 |
126,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.807 |
-0,24 |
9.223 |
18,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.636 |
75,91 |
248 |
47,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.110 |
|
1.456 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
38.230 |
35,74 |
10.894 |
224,58 |
|
2025-04-22 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.621 |
-6,92 |
747 |
72,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.651 |
19,63 |
5.885 |
186,05 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
49.100 |
|
8.741 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.503 |
|
428 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
14 |
0,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.067 |
|
874 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40.201 |
7,48 |
7.157 |
27,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.337 |
-6,63 |
381 |
123,53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.884 |
11,51 |
1.498 |
-6,20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
57 |
143,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.744 |
|
782 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8.628 |
-79,47 |
1.536 |
-75,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.875 |
-22,78 |
819 |
84,88 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
10.453 |
-29,58 |
2.979 |
68,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.001 |
3,34 |
2.850 |
147,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.767 |
1,38 |
504 |
143,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
936 |
|
267 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
794 |
|
226 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.267 |
-39,08 |
2.641 |
45,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.190 |
-43,28 |
1.479 |
35,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.482 |
-44,06 |
992 |
33,87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
863 |
27,47 |
246 |
206,25 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
110 |
-10,57 |
31 |
121,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
152.847 |
46,07 |
43.553 |
249,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.264 |
|
360 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
82 |
-2,38 |
23 |
130,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
732 |
0,00 |
209 |
139,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.748 |
|
5 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.810 |
-29,93 |
322 |
-16,58 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2.360 |
|
672 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
3.090 |
-45,69 |
880 |
29,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.025 |
-4,38 |
292 |
129,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.158 |
-6,15 |
2.610 |
124,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.704 |
41,41 |
303 |
68,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
175,00 |
13 |
1.100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
182.368 |
25,46 |
51.966 |
199,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
0,00 |
85 |
84,78 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.702 |
|
485 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.235 |
-11,20 |
3.201 |
112,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.926 |
|
-343 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.821 |
51,20 |
5.363 |
261,63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
27 |
0,00 |
8 |
133,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.268 |
4,97 |
361 |
147,26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.210 |
-6,32 |
630 |
123,84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.405 |
|
400 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
84.348 |
72,14 |
24.035 |
311,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.538 |
1,64 |
1.008 |
143,48 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
27.148 |
|
7.736 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
14.570 |
-6,48 |
4.152 |
123,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
7 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
10.110 |
-58,19 |
2.881 |
-0,07 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5.750 |
-1,37 |
1.638 |
136,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.600 |
|
456 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
18.436 |
-30,68 |
2.758 |
-46,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.406 |
-20,01 |
971 |
91,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.776 |
243,86 |
2.802 |
733,93 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.938 |
37,74 |
294 |
15,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140.790 |
9,61 |
25.065 |
30,43 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
570 |
139,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.140 |
-8,97 |
-324 |
-23,40 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
282 |
17,99 |
50 |
42,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
12 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
27 |
575,00 |
8 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.466 |
37,76 |
988 |
230,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
-93,88 |
3 |
-88,24 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27.072 |
-43,46 |
7.714 |
35,19 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5.340 |
40,05 |
1.522 |
235,02 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
81.000 |
|
12.273 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
127.878 |
-13,64 |
19.376 |
-27,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.464 |
340,25 |
5.261 |
954,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.515 |
-14,94 |
432 |
103,30 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
142 |
94,52 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
893 |
|
254 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.478 |
-9,24 |
619 |
8,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
7 |
50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
477.055 |
7,36 |
135.937 |
156,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.075 |
0,10 |
7.430 |
139,37 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
196.342 |
21,09 |
55.948 |
189,51 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
28 |
154,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.326 |
7,19 |
948 |
156,64 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
197.389 |
11,71 |
56.246 |
167,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
233 |
0,43 |
28 |
-22,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
263.699 |
51,97 |
75.141 |
263,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.410.368 |
-3,21 |
1.256.734 |
131,41 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
860 |
|
245 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
1.425 |
139,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38.796 |
-56,39 |
11.055 |
4,26 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.517 |
|
717 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
600 |
|
171 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.123 |
0,00 |
1.382 |
-15,89 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
307 |
-55,12 |
87 |
7,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.023 |
0,55 |
2 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
757.433 |
-20,10 |
215.831 |
91,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33 |
-77,08 |
9 |
-47,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.741 |
0,33 |
781 |
140,31 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6.717 |
|
1.914 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15.964 |
20,46 |
4.549 |
188,03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
287.401 |
8,41 |
81.895 |
159,18 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
28 |
154,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
654 |
64,32 |
186 |
295,74 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.382 |
2,48 |
1.270 |
-13,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.200 |
|
342 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
297.161 |
14,14 |
84.676 |
172,89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
51.008 |
-39,30 |
14.535 |
45,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.850 |
|
812 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.533 |
3,55 |
2.147 |
147,52 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
4.573 |
|
1.303 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.571 |
|
1.966 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
366.493 |
13,18 |
104.432 |
170,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.700 |
|
484 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.936 |
-18,10 |
552 |
96,09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.686 |
-13,98 |
2.831 |
-27,65 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
735 |
|
209 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.000 |
0,00 |
1.425 |
139,33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
7.044 |
|
2.007 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.100 |
|
313 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.049 |
|
1.154 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.159 |
|
330 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
826 |
0,00 |
235 |
139,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.391 |
0,00 |
4.386 |
139,09 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
910 |
|
259 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
14.111 |
-21,05 |
4 |
100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.896 |
1.304,44 |
540 |
3.275,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.185 |
|
338 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.721.931 |
-12,95 |
490.664 |
108,11 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
83.907 |
|
24 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
|
9 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.900 |
1,72 |
1.681 |
143,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.986 |
15,94 |
566 |
176,96 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
77.539 |
2,20 |
13.804 |
21,61 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.296 |
4,60 |
643 |
-19,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.237 |
-12,73 |
1.207 |
108,82 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
Call
|
|
1.500 |
|
427 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406.558 |
-19,83 |
115.841 |
91,65 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
73.960 |
16,71 |
13.324 |
-2,19 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
850 |
|
242 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
633.884 |
-16,98 |
180.625 |
98,49 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.212 |
8,18 |
915 |
159,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.221 |
|
633 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.188 |
0,45 |
6.892 |
140,14 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
-29,49 |
16 |
66,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
73.446 |
34,84 |
20.928 |
222,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
88 |
-13,73 |
25 |
108,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.200 |
0,00 |
3.761 |
139,10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6.522 |
-6,32 |
1.161 |
11,53 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
13.152 |
43,03 |
1.993 |
20,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.825 |
3,11 |
2.799 |
146,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75.045 |
-0,38 |
11.371 |
-16,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.797 |
-18,76 |
498 |
-3,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.478 |
6,95 |
421 |
156,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38.522 |
553,69 |
11 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
53.370 |
-5,54 |
9.501 |
12,40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.853 |
4,25 |
578 |
-19,27 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1.080 |
-52,63 |
308 |
13,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
434.721 |
1,40 |
123.874 |
142,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.075 |
-21,76 |
306 |
83,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
112 |
0,00 |
32 |
138,46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
94.714 |
-1,52 |
16.862 |
17,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.953 |
83,35 |
1.099 |
322,69 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0,00 |
31 |
138,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.498 |
57,60 |
2.422 |
277,10 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
293.860 |
|
83.735 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1.303 |
0,00 |
371 |
139,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.188 |
2,57 |
483 |
-13,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.009 |
|
288 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.019 |
|
290 |
|
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.245 |
-8,92 |
640 |
118,09 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
90.281 |
|
25.726 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
702 |
|
200 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
32.546 |
|
9.274 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.233 |
|
187 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
723 |
|
206 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
188.661 |
7.952,11 |
53.759 |
19.168,46 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.223 |
511,50 |
348 |
1.413,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.000 |
0,00 |
2.850 |
139,21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
487 |
-15,74 |
87 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.439 |
|
410 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.804 |
9,25 |
576 |
-8,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.859 |
5,69 |
1.191 |
-11,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64.041 |
39,51 |
18.248 |
233,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
120 |
0,00 |
34 |
142,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.610 |
22,06 |
1.599 |
192,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100.256 |
-4,16 |
28.568 |
129,12 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20.727 |
-4,11 |
5.906 |
129,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-95,12 |
1 |
-88,89 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408.210 |
17,49 |
116.320 |
180,90 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
420 |
-25,66 |
120 |
5,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.200 |
120,51 |
4.901 |
427,56 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
539 |
-9,11 |
154 |
118,57 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37.000 |
36.900,00 |
10.543 |
95.745,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.776 |
91,17 |
506 |
360,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.000 |
35,59 |
2.280 |
224,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
487.611 |
-45,99 |
138.945 |
29,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.300 |
-84,03 |
655 |
-61,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3.500 |
75,00 |
997 |
318,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.953 |
-30,66 |
4.261 |
65,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
957 |
|
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5.501 |
-42,97 |
1.568 |
36,38 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
-33,33 |
3 |
100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.562 |
|
445 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.134 |
0,07 |
2.603 |
139,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99,97 |
1 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
486 |
-12,75 |
138 |
109,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.904 |
-80,19 |
827 |
-52,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153.194 |
0,55 |
27.273 |
19,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.970 |
-15,75 |
4.238 |
-29,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
206 |
-35,02 |
59 |
56,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
375 |
-42,31 |
107 |
37,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.742 |
1,13 |
1.636 |
142,01 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
3.000 |
20,00 |
855 |
187,54 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.528 |
|
435 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9.018 |
-3,80 |
2.570 |
129,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
775 |
0,00 |
221 |
139,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.332 |
3,58 |
1.804 |
147,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
407 |
0,00 |
116 |
139,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.409 |
-23,63 |
401 |
83,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
833 |
|
237 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
29.374 |
-4,77 |
5.229 |
13,33 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
44.095 |
-14,44 |
12.565 |
104,56 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
30.821 |
-20,41 |
3.674 |
-38,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
126 |
0,00 |
36 |
133,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.474 |
|
420 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.776 |
2,84 |
10.572 |
-13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
-1,98 |
28 |
133,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
684 |
0,00 |
195 |
139,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.522 |
-83,21 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.300 |
101,04 |
5 |
400,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2,56 |
11 |
175,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
609.019 |
75,62 |
173.540 |
319,87 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6.648 |
-0,18 |
1.894 |
138,84 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33.900 |
162,79 |
10 |
800,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
208.714 |
6,21 |
59.473 |
154,04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23.123 |
-11,95 |
7 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
5.300 |
|
1.510 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.875 |
-8,07 |
11.077 |
119,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.913 |
-0,10 |
2.829 |
139,05 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6.740 |
-12,24 |
803 |
-32,01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
160 |
|
46 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.648 |
0,00 |
293 |
19,11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
826 |
|
235 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4.509 |
11,11 |
1.285 |
165,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.600 |
-2,70 |
1.026 |
80,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.129 |
|
322 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.104 |
|
3.349 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
53 |
|
15 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
195 |
143,75 |
56 |
511,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
0,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.678.091 |
-3,03 |
478.172 |
131,82 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.018 |
|
575 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
346 |
108,43 |
99 |
415,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.289 |
11,10 |
2.077 |
165,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.385 |
23,52 |
6.743 |
155,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.436 |
18,48 |
824 |
-0,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.289 |
0,87 |
19.642 |
139,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
444.583 |
27,07 |
126.684 |
203,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
2,13 |
41 |
156,25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
150,00 |
14 |
600,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
339.964 |
11,59 |
51.511 |
-6,14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
14.593 |
-40,86 |
2.598 |
-29,64 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
300 |
0,00 |
85 |
142,86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
287 |
0,00 |
82 |
138,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
158.200 |
389,78 |
45.079 |
1.071,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121.700 |
160,60 |
34.678 |
523,03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.546 |
-42,86 |
627 |
19,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
34 |
0,00 |
4 |
-20,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.210 |
|
630 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.665 |
8,89 |
2.077 |
29,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
755 |
|
215 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.271 |
-17,47 |
3.782 |
97,34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
193.373 |
-27,44 |
55.101 |
73,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.817 |
1,86 |
1.942 |
-14,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.398 |
-1,84 |
363 |
-17,50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.369 |
-16,93 |
4 |
200,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
203.982 |
-7,70 |
30.907 |
-22,36 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
25.318 |
51,58 |
3.836 |
27,48 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.500 |
-0,48 |
712 |
138,13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.317 |
-20,00 |
1.715 |
-32,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.129 |
|
2.886 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
893 |
|
254 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
292 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
559 |
0,00 |
159 |
140,91 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
20 |
33,33 |
4 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.242 |
12,20 |
221 |
33,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
531.122 |
16,35 |
151.309 |
178,10 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23.730 |
4,53 |
6.762 |
149,94 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
444 |
0,45 |
79 |
19,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.600 |
-55,91 |
1.596 |
5,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.238 |
-42,84 |
3.487 |
36,69 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
15.000 |
0,00 |
4.274 |
139,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.323 |
|
2.942 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182.641 |
30,61 |
52.044 |
212,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
407 |
0,00 |
116 |
139,58 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
491 |
71,68 |
140 |
308,82 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
549 |
|
83 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8.783 |
12,53 |
2.503 |
169,03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
25.825 |
-10,53 |
7.359 |
113,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
958 |
-35,27 |
273 |
54,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.234 |
7,95 |
2.061 |
158,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
265.626 |
|
75.690 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.994 |
0,00 |
568 |
139,66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
28 |
154,55 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
584.560 |
62,42 |
167 |
295,24 |
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
5.597 |
6,69 |
837 |
-17,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.151 |
13,99 |
1.468 |
168,68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.944 |
|
554 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48.959 |
2,43 |
13.951 |
144,87 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
141.826 |
8,20 |
40.413 |
158,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
167 |
0,00 |
48 |
147,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.510 |
26,70 |
1.592 |
6,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
90.630 |
-35,71 |
25.825 |
53,71 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
300 |
|
85 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.968 |
0,00 |
298 |
-15,82 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
100 |
|
28 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.340 |
|
382 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.744 |
920,07 |
782 |
2.340,63 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
104 |
4,00 |
30 |
163,64 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
7.657 |
-0,38 |
1.146 |
-23,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.464 |
-33,48 |
1.272 |
59,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
0,00 |
7 |
-25,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
15.452 |
-0,57 |
4.403 |
137,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
504.270 |
17,19 |
143.692 |
180,16 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
547 |
0,00 |
156 |
138,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.040 |
-4,94 |
185 |
13,50 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.068 |
0,03 |
1.729 |
139,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.648 |
-10,54 |
1.039 |
113,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
22.006 |
22,22 |
6.271 |
192,17 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.093 |
0,00 |
311 |
139,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122.326 |
-11,41 |
34.857 |
111,79 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.377 |
|
677 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9.258 |
439,51 |
2.634 |
1.191,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
-61,17 |
11 |
-8,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.154 |
-5,91 |
1.184 |
124,90 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
57 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
900 |
|
256 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.521 |
|
433 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
43.450 |
-5,67 |
12.381 |
125,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
531 |
-0,75 |
148 |
129,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69 |
137,93 |
20 |
533,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.040 |
|
296 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
185.434 |
-9,51 |
28.097 |
-23,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.586 |
1,68 |
3.016 |
143,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.000 |
|
285 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
893 |
|
254 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
993 |
|
283 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.717 |
0,72 |
6 |
150,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
-25,81 |
46 |
80,00 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
101.824 |
17,97 |
15.428 |
-0,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96.102 |
8,17 |
27.384 |
158,61 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
133.126 |
-1,42 |
23.700 |
17,30 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.101 |
|
314 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.601 |
2,34 |
9.575 |
144,67 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
500 |
0,00 |
142 |
140,68 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.564 |
|
1.016 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27.199 |
-5,23 |
4.121 |
-20,29 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.000 |
|
285 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
237 |
21,54 |
68 |
191,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
283.871 |
2,53 |
43.012 |
-13,76 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
40.790 |
1,70 |
4.862 |
-21,24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.966 |
72,15 |
560 |
311,76 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21.533 |
|
6.136 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
0,00 |
17 |
142,86 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
7.397 |
0,00 |
2.108 |
139,16 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2.250 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.115 |
22,25 |
603 |
192,23 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
44.458 |
9,63 |
12.668 |
162,11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.084 |
-3,39 |
193 |
14,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
99 |
296,00 |
27 |
766,67 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
59.109 |
|
16.843 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.763 |
53,09 |
670 |
82,29 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
252.686 |
12,40 |
72.003 |
168,70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
452 |
4,63 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.608 |
-17,88 |
458 |
96,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.123 |
-1,35 |
378 |
17,45 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.382 |
-20,44 |
209 |
-33,01 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.000 |
0,00 |
855 |
139,22 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5.310 |
-29,95 |
633 |
-45,80 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
17.115 |
-24,24 |
4.877 |
81,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.865 |
1,63 |
531 |
143,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.268 |
0,00 |
1.462 |
-22,52 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.857 |
-5,11 |
529 |
127,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10.156 |
7,61 |
2.894 |
157,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
100.728 |
-35,37 |
28.702 |
54,52 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.435 |
21,16 |
979 |
190,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.853 |
-5,83 |
4.232 |
125,23 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
683 |
|
195 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
148.300 |
61,90 |
42.258 |
287,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59.482 |
8,36 |
16.949 |
159,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
176.500 |
172,80 |
50.294 |
552,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.364 |
|
389 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
464.785 |
17,69 |
132.440 |
181,36 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6.650 |
-16,09 |
1.895 |
100,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.158 |
1,90 |
2.895 |
143,60 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.639 |
|
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
10.923 |
2,72 |
3.113 |
145,62 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
13.264 |
|
3.780 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.770 |
8,08 |
5 |
300,00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
176.577 |
119,93 |
31.436 |
161,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73.321 |
-6,76 |
20.893 |
122,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.392 |
-2,66 |
1.252 |
132,96 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.208 |
0,00 |
629 |
139,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
232 |
|
66 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.012 |
|
288 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.197 |
|
341 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
18.500 |
15,62 |
5.272 |
176,40 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.150 |
35,16 |
1.752 |
223,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5.965 |
|
1.062 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
900 |
|
256 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.267 |
0,00 |
5 |
100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
4.626 |
22,22 |
1.318 |
192,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.676 |
1,58 |
478 |
143,37 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
17.588 |
1,44 |
5.012 |
142,55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
900 |
0,00 |
256 |
139,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.744 |
1,85 |
1.352 |
143,42 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
70.000 |
0,00 |
20 |
137,50 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.434 |
24,23 |
2 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
891 |
|
254 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
475 |
-3,26 |
85 |
15,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.202 |
-17,73 |
912 |
96,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.392 |
-0,13 |
1.536 |
138,88 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.351 |
|
385 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.107 |
-1,27 |
600 |
136,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.795 |
-9,93 |
3.362 |
112,52 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2.972 |
0,00 |
847 |
138,98 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23.428 |
|
6.676 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.227 |
1,92 |
2.344 |
143,66 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.444 |
|
981 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
920 |
-2,13 |
262 |
133,93 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.012 |
0,00 |
858 |
139,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
193.902 |
-6,56 |
55.252 |
123,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
106.267 |
5,85 |
16.102 |
-10,98 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8.000 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
932 |
3,10 |
266 |
147,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
291.396 |
-0,60 |
83.033 |
137,64 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.264 |
0,00 |
360 |
140,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.000 |
|
285 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
414 |
-37,37 |
118 |
50,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-13.675 |
40,00 |
-2.072 |
17,79 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.923 |
71,99 |
1.118 |
312,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.034 |
-19,60 |
295 |
92,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.508 |
11,86 |
1.570 |
167,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.951 |
-1,59 |
7 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66.210 |
5,15 |
18.867 |
151,38 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.429 |
-7,71 |
692 |
121,09 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
16 |
-33,33 |
5 |
100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.722 |
1,07 |
1.019 |
-15,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56.791 |
33,75 |
16.182 |
219,74 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
127.700 |
|
36.388 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
5.413 |
-15,78 |
820 |
-29,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
57.600 |
|
16.413 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64.301 |
18,84 |
18.323 |
184,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
159 |
5.200,00 |
45 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-11.165 |
33,55 |
-3.181 |
219,38 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
29.652 |
|
8.449 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
800 |
|
228 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.686 |
|
480 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
757 |
|
216 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.104 |
9,03 |
5.444 |
160,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.030 |
136,04 |
14 |
550,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.189 |
-36,97 |
624 |
50,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.031 |
6,53 |
2.581 |
-10,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.976 |
6,47 |
563 |
154,75 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.148 |
844,25 |
1.273 |
1.025,66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
709 |
|
202 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.609 |
-24,03 |
1.883 |
81,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.262 |
7,27 |
1.100 |
-9,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.389 |
|
966 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.819 |
-39,28 |
1.658 |
45,18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.080 |
-24,29 |
878 |
81,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.061 |
1,86 |
3.722 |
143,52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
5.000 |
|
324 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.235 |
13,01 |
2.062 |
170,12 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.156 |
7,75 |
384 |
28,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
6,09 |
18 |
-10,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
24.434 |
|
6.962 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1.000 |
|
285 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
32.541 |
-13,57 |
9.273 |
106,64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
327 |
0,00 |
93 |
144,74 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.000 |
|
570 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.457 |
1,65 |
1.840 |
142,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
3,17 |
19 |
157,14 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
85.328 |
7,94 |
12.929 |
-9,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
633 |
9,90 |
180 |
164,71 |
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
10.315 |
|
2.939 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.232 |
24,93 |
1.491 |
198,60 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.283 |
29,20 |
194 |
8,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
896 |
|
255 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48.225 |
-1,37 |
13.742 |
135,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
94 |
0,00 |
27 |
136,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.468 |
8,99 |
2.798 |
-8,32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
187 |
|
33 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.403 |
16,84 |
12.938 |
179,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
51 |
13,33 |
15 |
180,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19.590 |
206,00 |
3.529 |
208,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.467 |
|
418 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.747 |
3,19 |
498 |
147,26 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1.745 |
|
497 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
31.773 |
-42,71 |
4.754 |
-55,94 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9.753 |
|
2.779 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.692 |
-69,32 |
3 |
-33,33 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1.529 |
-10,85 |
232 |
-25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.200 |
-4,97 |
4.901 |
127,21 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2.286 |
9,17 |
651 |
161,45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1.932 |
-60,87 |
551 |
-44,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.502 |
|
998 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
468 |
3,08 |
133 |
146,30 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.313 |
|
2.084 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.885 |
16,81 |
1.962 |
179,34 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
17.510 |
0,00 |
4.989 |
139,05 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.994 |
0,00 |
302 |
-15,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 |
86,67 |
16 |
400,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.169 |
5,67 |
903 |
152,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.463 |
0,00 |
3.858 |
-15,89 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.400 |
|
684 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
-15,98 |
58 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.433 |
0,00 |
255 |
19,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
-19,42 |
24 |
91,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.222 |
-37,44 |
2.628 |
49,60 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.687 |
|
481 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.735 |
-0,00 |
-263 |
-16,03 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
33 |
0,00 |
9 |
200,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.938.698 |
-2,09 |
552.432 |
134,07 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
3 |
200,00 |
|