2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.400 |
4,76 |
407 |
142,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.518 |
1,26 |
1.860 |
11,85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
500 |
-68,75 |
46 |
-28,12 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3.006 |
|
278 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-70,59 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.561 |
66,87 |
5.885 |
284,89 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.817 |
-88,64 |
0 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
307.462 |
-17,14 |
21.528 |
109,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
326 |
|
13 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8.925 |
|
826 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
12.449 |
|
1.152 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
35.672 |
1.081,58 |
3.303 |
2.628,93 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
6.919 |
11,54 |
641 |
157,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352.669 |
4,14 |
15.182 |
-35,98 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
5.103 |
|
472 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
8.492 |
51,62 |
786 |
250,89 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
22 |
0,00 |
2 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41.081 |
577,23 |
3.804 |
1.465,02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
-22,45 |
21 |
90,91 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
522.243 |
|
31.836 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.889 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
484.742 |
0,54 |
44.882 |
131,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.282 |
-0,34 |
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.667 |
73,74 |
4.043 |
300,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.001 |
7,77 |
1.389 |
148,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
-45,45 |
11 |
-21,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25.123 |
90,57 |
1.531 |
110,59 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
27.738 |
|
2.226 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
418.771 |
-42,52 |
38.776 |
32,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.748 |
-4,78 |
625 |
119,72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
180.887 |
|
17 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.458 |
-12,87 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
17,09 |
17 |
183,33 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
190.320 |
|
17.622 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
422.439 |
-28,99 |
39.114 |
63,71 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4.400 |
|
407 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
463.010 |
-8,44 |
19.933 |
-43,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.600 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.773 |
-10,54 |
164 |
107,59 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
59.312 |
35,84 |
5.492 |
213,23 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.330 |
|
216 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.032 |
|
96 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104.882 |
-12,84 |
9.711 |
100,97 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
25.477 |
7,56 |
2.359 |
147,95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.560 |
-46,95 |
700 |
22,20 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.158 |
2,82 |
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.954 |
0,00 |
2.086 |
-40,25 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
19.917 |
2,49 |
1.844 |
136,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217.181 |
11,26 |
20.109 |
156,55 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
513.814 |
78,80 |
47.574 |
312,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.225 |
-59,54 |
206 |
-6,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712.413 |
11,09 |
43.429 |
22,72 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.700 |
|
310 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.928 |
-0,77 |
3.419 |
128,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74.755 |
139,21 |
6.922 |
451,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
94.313 |
-2,42 |
8.732 |
124,99 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
418.200 |
5.000,00 |
38.721 |
11.669,30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
285 |
15,85 |
26 |
188,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.451 |
0,00 |
227 |
130,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.115 |
-9,59 |
3.066 |
108,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.730 |
-12,64 |
4.327 |
101,40 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.279.862 |
-35,90 |
118.502 |
47,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70.765 |
23,11 |
7 |
200,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27.841 |
|
2.578 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.475 |
|
322 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.150 |
-60,34 |
108 |
-8,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60.900 |
-31,03 |
5.639 |
59,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
106.700 |
-3,18 |
9.879 |
123,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69.064 |
-26,84 |
6 |
100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 |
-33,33 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271.830 |
0,40 |
11.702 |
-38,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179.065 |
-2,62 |
7.709 |
-40,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.547 |
0,00 |
1.810 |
130,45 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
297.308 |
-43,69 |
11.940 |
-66,35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92.350 |
-0,77 |
8.551 |
128,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
816 |
-24,72 |
76 |
74,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.099.105 |
5,99 |
101.766 |
144,38 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
-50,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.047 |
5,20 |
15.930 |
142,56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3.566 |
-19,56 |
330 |
85,39 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2.807 |
-44,77 |
260 |
26,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.144 |
-24,08 |
1.587 |
75,17 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4.511 |
|
418 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
226 |
145,65 |
21 |
566,67 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.260 |
-3,66 |
487 |
122,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.755 |
|
255 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.551 |
|
792 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60.212 |
-10,45 |
2.592 |
-44,94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.300 |
|
1.417 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.261 |
|
209 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226.193 |
10,31 |
20.943 |
154,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.600 |
2,16 |
2.824 |
-37,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.728 |
-13,23 |
1.271 |
100,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.600 |
7,25 |
2.741 |
147,29 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6.561 |
-5,88 |
607 |
117,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217.005 |
31,28 |
20.092 |
80,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.462 |
10,31 |
838 |
-32,23 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-7.802 |
30,32 |
-476 |
43,94 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
335 |
4,69 |
31 |
158,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
959 |
-54,07 |
89 |
37,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20.756 |
29,10 |
1.922 |
197,83 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.736 |
15,50 |
1.272 |
166,46 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.784 |
4,27 |
258 |
140,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.901 |
5,61 |
2.769 |
143,45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.115 |
|
288 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
254.039 |
6,40 |
23.521 |
145,32 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
58 |
0,00 |
5 |
150,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87.435 |
38,95 |
5.330 |
53,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.880 |
6,99 |
822 |
146,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.500 |
|
324 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.774 |
126,05 |
1.646 |
422,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
107 |
-3,60 |
4 |
-42,86 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.414 |
-18,88 |
131 |
88,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123.925 |
-3,62 |
7.554 |
6,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.628 |
|
465 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.163 |
|
478 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
17.070 |
|
1.041 |
|
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
15.500 |
0,00 |
622 |
-40,25 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.239 |
|
300 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
27.250 |
|
2.523 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.609 |
0,00 |
149 |
131,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.349 |
|
310 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8.332 |
|
771 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.450 |
-29,86 |
227 |
61,43 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
296.534 |
22,31 |
18.077 |
35,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
315 |
0,00 |
13 |
-42,86 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.652 |
|
431 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.100 |
-9,42 |
4.361 |
108,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.088 |
-20,58 |
286 |
82,69 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.431 |
|
880 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
142.912 |
50,91 |
13.232 |
247,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.502 |
0,00 |
194 |
-38,73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.317 |
2,22 |
585 |
135,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.305 |
4,25 |
213 |
142,05 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.362 |
362,45 |
311 |
972,41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
109.131 |
-1,35 |
10.104 |
127,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
488.443 |
-7,59 |
45.225 |
113,06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.555 |
|
514 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
48.040 |
0,00 |
4.448 |
130,59 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.859 |
|
113 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.835 |
-65,36 |
199 |
-35,71 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
9.465 |
-2,32 |
876 |
125,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
230 |
-39,42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
415 |
|
17 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
451.195 |
4,04 |
24.897 |
17,26 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
-64,04 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
131.599 |
-86,30 |
12.185 |
-68,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.458 |
-97,89 |
488 |
-94,93 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
746.500 |
161,11 |
69.118 |
502,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67.760 |
3,82 |
6.274 |
139,34 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
6.200 |
1,22 |
574 |
134,29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5.016 |
-49,74 |
464 |
16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
774.200 |
-5,78 |
71.683 |
117,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687.449 |
-81,06 |
63.651 |
-56,34 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
163.316 |
178,07 |
15.121 |
541,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
477.335 |
53,60 |
44.196 |
254,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.669 |
|
340 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.452 |
19,96 |
1.182 |
-26,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.846 |
|
912 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31.220 |
-7,55 |
2.891 |
113,13 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.684 |
6,95 |
1.278 |
-34,28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
425.260 |
184,82 |
39.375 |
556,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
108.528 |
|
10.049 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.573 |
4,74 |
197 |
-35,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.544 |
3,39 |
1.069 |
138,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25.775 |
-10,27 |
2.387 |
106,94 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.118 |
-3,82 |
289 |
121,54 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
90.240 |
902.300,00 |
8.355 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
563.860 |
|
34.373 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
380 |
-1,81 |
16 |
-40,74 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.530 |
0,00 |
234 |
131,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
75.322 |
-78,18 |
6.974 |
-49,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
107.800 |
6.241,18 |
9.981 |
14.577,94 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.321 |
-0,43 |
215 |
130,11 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.154 |
-54,99 |
119 |
-49,57 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.284 |
|
211 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17.087 |
|
1.582 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
174.272 |
|
16.136 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
331.713 |
-71,85 |
14.280 |
-56,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
64.300 |
-3,60 |
5.954 |
122,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.809 |
-42,14 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
36.957 |
1.014,84 |
3.422 |
2.472,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882.300 |
-52,18 |
81.692 |
10,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
535.020 |
-30,66 |
23.033 |
-57,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45.022 |
159,21 |
4.169 |
497,99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
490.124 |
|
21.100 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.296 |
8,91 |
953 |
151,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.684 |
3,54 |
341 |
140,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
637 |
10,59 |
27 |
-32,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.329 |
230,77 |
1.327 |
666,47 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
687.348 |
-41,31 |
63.642 |
35,32 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24.113 |
-36,95 |
2.233 |
45,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.545 |
|
1.810 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.659 |
0,00 |
1.080 |
130,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.570 |
-17,23 |
979 |
91,02 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16.340 |
0,00 |
703 |
-38,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
58.737 |
84,26 |
5.438 |
324,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191.974 |
75,72 |
16.815 |
268,99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
50.533 |
|
4.679 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
287.437 |
|
17.522 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
270.200 |
-9,15 |
10.851 |
-45,72 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
21.626 |
-0,87 |
2.002 |
128,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.824.935 |
-38,55 |
169.254 |
41,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
276.181 |
21,86 |
25.572 |
180,94 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
269 |
-92,58 |
11 |
-95,88 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.275 |
0,00 |
118 |
131,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.809 |
19,52 |
1.001 |
175,48 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
19.300 |
0,00 |
1.787 |
130,45 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
3.960 |
0,00 |
367 |
114,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.930 |
|
271 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
450 |
200,00 |
42 |
583,33 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142.049 |
68,38 |
13.152 |
288,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.678 |
-46,88 |
1.544 |
22,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174.722 |
11,84 |
16.178 |
157,84 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
381.442 |
17,08 |
35.318 |
169,93 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
525.000 |
|
48.610 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.446 |
|
504 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110.941 |
851,38 |
10 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
290 |
|
27 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
438.252 |
|
26.716 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
843 |
0,00 |
78 |
136,36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.388.456 |
22,94 |
221.147 |
183,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7.922 |
|
733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.954 |
6,64 |
7.588 |
145,88 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
313.280 |
|
29.007 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
12,73 |
11 |
22,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.310 |
-6,74 |
214 |
115,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.848 |
455,03 |
1.838 |
1.184,62 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
257.870 |
-55,32 |
23.876 |
3,02 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47.218 |
246,33 |
4.372 |
699,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.212 |
0,00 |
4.745 |
-38,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.000 |
|
93 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
266.929 |
424,89 |
24.715 |
1.110,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.115 |
-36,39 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.394 |
36,55 |
777 |
215,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.681 |
-74,73 |
4.507 |
-41,73 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
48.404 |
27,08 |
2.951 |
58,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
269 |
-74,28 |
25 |
-42,86 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
84.785 |
-0,76 |
7.850 |
128,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.506 |
|
695 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
56.826 |
23,11 |
5.262 |
183,92 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
217.205 |
0,00 |
9.351 |
-38,52 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
48 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107.008 |
0,00 |
4.607 |
-38,52 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
13.930 |
0,00 |
1.290 |
121,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.545 |
|
328 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.509 |
8,20 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25.660 |
|
2.376 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117.900 |
313,68 |
10.916 |
854,20 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
502.671 |
85,16 |
46.542 |
326,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
290.000 |
-36,05 |
26.851 |
47,45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.579 |
|
585 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110.500 |
43,13 |
10.231 |
230,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101.487 |
-5,43 |
9.397 |
118,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
33 |
0,00 |
3 |
200,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55.861 |
-12,87 |
5.172 |
100,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
166.311 |
46,69 |
15.399 |
238,19 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
70.776 |
-95,91 |
3.905 |
-95,39 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
10.000 |
|
926 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.395 |
|
314 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15.614 |
59,78 |
1.446 |
268,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.373 |
11,68 |
876 |
23,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
40.203 |
0,00 |
3.722 |
130,61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.000 |
|
185 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
367 |
0,00 |
34 |
135,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.936 |
418,58 |
364 |
1.113,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.623 |
|
428 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11.909 |
|
726 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.511 |
|
418 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.024 |
20,48 |
558 |
178,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12.000 |
|
1.111 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
149 |
0,00 |
10 |
100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.527 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
16.075 |
|
1.488 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.081 |
|
43 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.922 |
-81,97 |
826 |
-58,43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.793 |
56,76 |
1.092 |
336,80 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.665 |
38,37 |
3 |
200,00 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.438 |
108,09 |
966 |
380,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.515 |
|
325 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
32.035 |
|
2.966 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345.664 |
28,38 |
21.072 |
41,83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.012 |
-3,22 |
927 |
123,37 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.901.017 |
-15,35 |
115.886 |
-6,48 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
9.826 |
|
910 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
82.030 |
27,98 |
3.531 |
-21,32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.533.365 |
67,42 |
141.974 |
286,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178.733 |
781,59 |
16.549 |
1.932,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91.602 |
3,75 |
3.943 |
-36,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35.400 |
0,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
160.000 |
0,00 |
14.752 |
127,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212.318 |
4,28 |
19.659 |
140,44 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
231.698 |
|
21.452 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.603 |
|
241 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.232 |
-77,56 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
10.900 |
172,50 |
1.009 |
530,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
832.112 |
101,19 |
77.048 |
244,37 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43.962 |
91,85 |
1.893 |
197,95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6.500 |
|
602 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
185.294 |
367,51 |
17.156 |
978,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59.603 |
-51,76 |
5.519 |
11,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
153 |
|
14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.819 |
3,78 |
4.798 |
139,25 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.777 |
-77,65 |
169 |
-75,33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
8.900 |
|
824 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.067 |
-42,60 |
1.673 |
32,38 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
302.395 |
-49,10 |
13.018 |
-68,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
564 |
254,72 |
52 |
766,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
66.481 |
5,51 |
6.155 |
143,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
60.298 |
12,68 |
3.676 |
24,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.855 |
-1,31 |
662 |
9,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.973 |
3,61 |
2.590 |
138,93 |
|
2025-05-15 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.208 |
|
204 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.282 |
|
304 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.371 |
-27,53 |
632 |
-19,90 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.047 |
53,42 |
2.042 |
253,73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24.417 |
|
2.261 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.712 |
|
621 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.651 |
|
245 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.718 |
57,29 |
715 |
262,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.463.996 |
|
135.551 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29.720 |
|
2.752 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
987.060 |
24,95 |
91 |
193,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
275 |
|
25 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122.566 |
0,00 |
5.276 |
-38,52 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
752 |
9,46 |
41 |
24,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.442 |
-75,39 |
226 |
-43,22 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.189 |
51,86 |
666 |
358,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.594 |
18,72 |
888 |
174,07 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
35.710 |
-33,62 |
2.177 |
-26,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
86,96 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
540 |
-25,72 |
23 |
-54,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.384 |
53,86 |
1.424 |
255,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.800 |
7,55 |
1.390 |
18,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.646 |
36,18 |
4.412 |
213,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.500 |
288,80 |
231 |
824,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
123.457 |
|
7.526 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.629 |
2,02 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510.301 |
-35,24 |
47.249 |
49,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
|
46 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
16.905 |
0,00 |
1.565 |
130,83 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.390 |
-74,23 |
406 |
-40,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.147 |
-17,66 |
862 |
-9,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
748 |
5,80 |
69 |
146,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.200 |
-17,12 |
852 |
91,24 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3.213 |
-21,73 |
297 |
81,10 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
301.270 |
3,24 |
12.970 |
60,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
173.762 |
42,51 |
16 |
300,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
758.568 |
-39,79 |
70.236 |
38,81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.582 |
|
239 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.446 |
-2,63 |
1.060 |
124,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
656.031 |
256,26 |
60.742 |
721,38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
698 |
|
30 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3.950 |
|
366 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.390 |
-28,98 |
1.147 |
63,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.181 |
-17,24 |
2.424 |
90,87 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.839 |
88,04 |
1.096 |
334,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
474 |
22,16 |
44 |
186,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88.800 |
1,37 |
8.222 |
133,68 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
16,98 |
6 |
150,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62.800 |
239,46 |
5.815 |
683,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
19.800 |
|
1.833 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.768 |
2,76 |
2.202 |
136,92 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
14.600 |
|
1.352 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35.322 |
-29,33 |
2.153 |
-21,91 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7.360 |
16,47 |
681 |
169,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
115.400 |
|
10.685 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
54.500 |
-47,65 |
5.046 |
20,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
158.500 |
-11,70 |
14.676 |
103,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12.500 |
-58,33 |
1.157 |
-3,90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.855 |
-44,45 |
450 |
28,29 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167.134 |
-79,64 |
15.475 |
-53,05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.100 |
-96,92 |
44 |
-98,17 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
392.623 |
238,64 |
36.353 |
680,76 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
99.953 |
|
9.255 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30.066 |
-2,09 |
2.784 |
125,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
490,00 |
7 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26.328 |
615,63 |
1.605 |
690,15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
298 |
|
28 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9.154 |
23,67 |
558 |
36,76 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
525.000 |
|
48.610 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
104.030 |
0,37 |
9.632 |
131,43 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
93.100 |
0,00 |
8.620 |
130,60 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.496 |
0,00 |
139 |
130,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27.458 |
|
2.542 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.721 |
0,00 |
720 |
-38,55 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
60.483 |
|
5.600 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
257.046 |
-24,60 |
23.800 |
73,84 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5.500 |
|
509 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
764 |
0,00 |
71 |
133,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
37 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35.657 |
-14,67 |
3.301 |
96,72 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.798 |
|
352 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
82.334 |
-24,31 |
7.623 |
-82,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.542 |
11,48 |
2.047 |
-31,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128.169 |
-30,94 |
11.867 |
59,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.372.369 |
-6,67 |
312.248 |
115,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60.500 |
117,63 |
5.602 |
401,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
385.200 |
|
35.666 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.842 |
0,00 |
79 |
-38,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
983 |
-16,20 |
91 |
93,62 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
34.677 |
|
3.211 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
295 |
2,43 |
18 |
13,33 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.562 |
-64,39 |
422 |
-17,90 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
53.157 |
-3,71 |
4.922 |
121,97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.000 |
|
926 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
604.200 |
|
55.943 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
151.312 |
-11,55 |
6.514 |
-45,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
75.419 |
907,87 |
7.060 |
2.253,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
147,37 |
4 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
90.240 |
902.300,00 |
8.355 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.330 |
-6,27 |
2.459 |
3,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3.701 |
|
343 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52.741 |
5,89 |
4.883 |
144,15 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
890.800 |
|
82.479 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
99.126 |
11,91 |
9.178 |
158,03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
634 |
0,00 |
39 |
11,76 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
0,00 |
5 |
100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.757 |
|
348 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
141.439 |
43,70 |
13.096 |
231,35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.390 |
5,40 |
406 |
45,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
473 |
278,40 |
44 |
760,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.378 |
31,11 |
128 |
202,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.378 |
53,20 |
1.794 |
253,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
143.776 |
6,82 |
13.312 |
146,29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.829 |
10,43 |
294 |
21,99 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.389 |
4,69 |
221 |
142,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.464 |
-0,29 |
340 |
-40,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.458 |
2,01 |
149 |
-37,55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.765 |
4,30 |
119 |
-35,68 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.900 |
|
1.009 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
133.900 |
-15,36 |
12.398 |
95,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
433.867 |
487,21 |
40.172 |
1.253,93 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29.530 |
-33,22 |
1.271 |
3,59 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.380 |
0,00 |
498 |
130,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
163.600 |
-12,37 |
15.148 |
102,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.299 |
-91,90 |
954 |
-81,34 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13.094 |
|
1.212 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.064.891 |
65,99 |
283.778 |
282,71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.950 |
50,00 |
181 |
246,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
583 |
|
54 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
118.514 |
31,48 |
7.225 |
45,26 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.300 |
0,00 |
120 |
130,77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.496 |
|
324 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.417.194 |
2,51 |
61.010 |
-36,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
76,62 |
13 |
300,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.932 |
96,40 |
1.938 |
352,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.769 |
4,74 |
442 |
142,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
750 |
-94,36 |
69 |
-85,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.042 |
|
652 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.920 |
|
599 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10.837 |
-19,65 |
1.003 |
85,40 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27.614 |
-16,24 |
1.683 |
-7,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.453 |
|
597 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.971 |
32,99 |
368 |
208,40 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25.025 |
-0,60 |
2.236 |
139,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.456 |
3,12 |
783 |
137,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
871.321 |
-3,10 |
80.676 |
123,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628.780 |
13,89 |
58.219 |
162,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.992 |
-30,11 |
462 |
61,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
511 |
85,82 |
22 |
10,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
16,36 |
30 |
163,64 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
29.600 |
-10,97 |
1.189 |
-46,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.585 |
|
239 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.704 |
-57,68 |
149 |
-74,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
194.072 |
0,00 |
17.969 |
130,58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.435 |
-16,81 |
133 |
91,30 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
699.120 |
12,76 |
30.097 |
-30,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
242.835 |
-27,64 |
22.484 |
66,82 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
484 |
1,68 |
30 |
11,54 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
7.415 |
3,92 |
687 |
139,86 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26.555 |
0,00 |
2.459 |
130,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.170.700 |
26,69 |
108.395 |
192,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49.362 |
456,38 |
4.570 |
1.183,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
170.734 |
4,19 |
15.808 |
140,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.607.922 |
4,74 |
334.740 |
141,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.201 |
7,81 |
296 |
148,74 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
12.330 |
-77,17 |
1.142 |
-47,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66.006 |
5,12 |
6.111 |
142,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
144,83 |
20 |
533,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
514 |
|
48 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.276 |
-57,65 |
303 |
-2,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.431 |
0,00 |
2.946 |
-38,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
659.389 |
39,90 |
61.053 |
222,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.082 |
5,47 |
193 |
143,04 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4.100 |
|
380 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
288.262 |
-55,60 |
26.690 |
2,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.127 |
|
651 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
416 |
-5,45 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
883 |
|
82 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.057 |
335,81 |
190 |
955,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
279.620 |
-81,45 |
25.890 |
-57,23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
76.804 |
-10,20 |
4.682 |
-0,81 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.350 |
|
218 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
365.050 |
-8,74 |
15.715 |
-43,89 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.746.310 |
50,51 |
346.871 |
247,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
4.391 |
73,83 |
407 |
301,98 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
28.815 |
0,00 |
1.240 |
-38,52 |
|
2025-05-23 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
562 |
-2,26 |
52 |
126,09 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9.833 |
|
910 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.855 |
4,03 |
1.375 |
139,97 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27.700 |
-4,45 |
2.565 |
120,27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
0,00 |
9 |
200,00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
180.887 |
-1,94 |
16.748 |
126,11 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3.762 |
-10,21 |
162 |
-45,05 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
37 |
0,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
498.810 |
-23,38 |
46.185 |
76,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.760 |
2,57 |
1.841 |
-36,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.639 |
5,26 |
286 |
-35,37 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
83.175 |
83,67 |
7.701 |
323,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.193 |
|
296 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.150 |
14,09 |
106 |
165,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.700 |
4,42 |
157 |
141,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
16.697 |
20,04 |
1.546 |
176,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.627 |
11,17 |
2.558 |
156,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.033 |
|
281 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
73.443 |
2,40 |
6.800 |
136,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.600 |
14,08 |
2.926 |
163,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
99.023 |
|
9.169 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83.218 |
142,69 |
7.724 |
476,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.451 |
-28,94 |
62 |
-56,34 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
43.167 |
22,42 |
3.997 |
182,20 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.190 |
0,00 |
203 |
132,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.633.437 |
-3,45 |
336.420 |
122,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.157 |
|
663 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43.599 |
-27,96 |
4.037 |
66,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.141 |
0,00 |
476 |
131,07 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.801 |
3.257,34 |
207 |
1.960,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
265 |
|
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
37.943 |
-7,01 |
1.633 |
-42,84 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
503.856 |
-32,72 |
46.652 |
55,13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
481.636 |
|
44.595 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106.293 |
-23,26 |
9.842 |
76,93 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5.540 |
-40,73 |
338 |
-34,56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.954 |
-51,15 |
159 |
-70,90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27.830 |
|
2.577 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.254 |
1,19 |
528 |
-37,78 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.882 |
77,67 |
167 |
9,87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
862 |
|
80 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
422.742 |
106,80 |
39.142 |
376,81 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
114.628 |
-4,97 |
6.325 |
50,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.229 |
-1,35 |
392 |
127,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47.905 |
0,95 |
4.436 |
132,81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.257 |
-4,94 |
765 |
119,54 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
100.404 |
147,20 |
9.296 |
469,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.475 |
-14,35 |
877 |
97,52 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.355 |
|
1.135 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.155 |
|
940 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.594 |
|
240 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.108 |
0,00 |
4.611 |
-38,53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
941 |
|
87 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
292.016 |
6,03 |
27.038 |
144,46 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.200 |
|
204 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22.958 |
-0,20 |
2.126 |
130,23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.959.289 |
-1,49 |
181.411 |
127,12 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.676 |
4,71 |
618 |
141,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.462 |
4,62 |
2.080 |
141,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
703 |
32,39 |
65 |
209,52 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9.803 |
5,16 |
908 |
44,89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
186 |
|
17 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.795 |
-34,56 |
166 |
50,91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.918 |
97,38 |
909 |
117,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
874.400 |
|
81 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
385.098 |
72,36 |
36 |
337,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.459 |
0,00 |
106 |
-38,95 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2.394 |
|
222 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.666 |
-6,02 |
617 |
117,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
118,29 |
17 |
433,33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
134 |
-91,92 |
7 |
-87,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.979 |
17,21 |
461 |
171,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.130 |
0,00 |
105 |
131,11 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
11.728 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
91 |
0,00 |
8 |
166,67 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4.720 |
|
437 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.928 |
|
179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.000 |
0,00 |
1.574 |
130,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
40 |
33,33 |
4 |
200,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.183.116 |
71,58 |
294.725 |
295,57 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5.667 |
10,23 |
525 |
154,37 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
147.616 |
-46,50 |
13.668 |
23,36 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24.076 |
-29,74 |
2.229 |
61,99 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4.802 |
-24,85 |
445 |
84,23 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.127 |
8,07 |
350 |
-33,65 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4.660 |
414,92 |
431 |
1.097,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
44 |
0,00 |
4 |
300,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
911.514 |
-25,83 |
84.397 |
70,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.874.000 |
-41,79 |
173.514 |
34,21 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45.353 |
-7,03 |
4.199 |
114,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.781 |
60,39 |
1.276 |
269,86 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
9.593 |
|
888 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
806.103 |
-21,58 |
75 |
80,49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.276 |
-64,93 |
78 |
-61,50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.240 |
|
393 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
475 |
-24,72 |
44 |
72,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.499 |
-66,57 |
139 |
-23,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.518 |
-75,46 |
881 |
-43,42 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
170.000 |
-2,30 |
15.740 |
125,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.484 |
|
323 |
|
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
13.333 |
77,77 |
1.235 |
309,97 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.392 |
80,08 |
85 |
100,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8.938 |
|
828 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
114.490 |
1.012,63 |
10.601 |
2.466,59 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205.753 |
9,41 |
12.543 |
20,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.645.533 |
3,58 |
430.130 |
138,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.933 |
102,18 |
4 |
|
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
8.925 |
|
826 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
32.330 |
36,26 |
3 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.943 |
-60,25 |
272 |
-45,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.210.311 |
3,88 |
112.063 |
139,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45.052 |
19,24 |
4.171 |
174,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.840 |
3,33 |
600 |
14,10 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6.646 |
-3,06 |
405 |
7,14 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.216 |
1.261,30 |
853 |
3.059,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
436.632 |
-27,79 |
40.428 |
66,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21.600 |
|
2.000 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
97.400 |
1.006,82 |
9.018 |
2.454,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13.857 |
10,58 |
1.283 |
155,07 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
12.337 |
14,34 |
1.142 |
163,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
5,41 |
4 |
200,00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.071 |
|
5.655 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.117 |
-49,48 |
104 |
16,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
187 |
163,38 |
17 |
750,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.592 |
-20,77 |
1.258 |
82,85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14.561 |
36,93 |
1.348 |
215,69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.348 |
-0,48 |
958 |
129,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.221 |
21,50 |
96 |
-25,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.702 |
|
5.991 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107.973 |
171,00 |
9.993 |
524,95 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
|
14 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
828.259 |
250.129,31 |
76.689 |
589.807,69 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
16.430 |
|
1.521 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.054.288 |
14,81 |
97.617 |
164,69 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
14.180 |
|
1.313 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
48.070 |
23,77 |
4.451 |
185,44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
59.599 |
|
5.518 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.389 |
|
314 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
24.256 |
|
2.246 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54.119 |
95,21 |
3.299 |
115,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
196 |
-85,86 |
18 |
-67,27 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
22.412 |
-94,81 |
2.075 |
-88,03 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
12.178 |
56,15 |
742 |
72,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.185 |
|
295 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.372 |
|
510 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.413 |
144,20 |
2 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
469.337 |
0,00 |
20.205 |
-38,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.564 |
881,82 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
596.328 |
-13,49 |
55.214 |
99,47 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
34.150 |
-57,84 |
3.162 |
-2,83 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.504 |
-51,60 |
602 |
11,69 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3.427 |
5,48 |
317 |
143,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
183 |
18,83 |
17 |
166,67 |
|