2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86.088 |
2,25 |
4 |
100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
2.416 |
15,32 |
120 |
96,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33.672 |
146,19 |
1.679 |
315,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53.033 |
3,53 |
2.644 |
74,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.226 |
-10,42 |
1.258 |
51,08 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
262 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28 |
|
1 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.104 |
|
599 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
-62,14 |
31 |
-35,42 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.347 |
3,35 |
865 |
113,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.955 |
45,74 |
247 |
147,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
816.582 |
345,85 |
40.707 |
652,14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25.400 |
-1,93 |
1.266 |
65,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.947 |
|
247 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.347 |
-56,00 |
133 |
-45,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15.000 |
0,00 |
748 |
68,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.848.145 |
|
141.980 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.738 |
32,35 |
337 |
23,99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
396 |
-1,00 |
22 |
22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
50.879 |
2,14 |
2.536 |
72,40 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.297 |
-93,62 |
763 |
-89,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.824.100 |
102,77 |
90.931 |
242,06 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
235.290 |
53,30 |
12 |
175,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.069 |
|
402 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.949 |
508,04 |
0 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.234 |
-78,46 |
56 |
-70,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.148 |
63,03 |
905 |
175,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
804 |
0,00 |
40 |
73,91 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
23.734 |
|
1.342 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
172.260 |
|
9.743 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
5.000 |
|
249 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7.534 |
|
376 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.674 |
|
133 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-11.031 |
|
-550 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20.000 |
|
997 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
164.855 |
969.635,29 |
8.218 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.852 |
-14,80 |
192 |
44,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
136.387 |
-27,02 |
4.514 |
-35,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.593 |
-89,01 |
279 |
-81,52 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
49.224 |
-0,86 |
2.454 |
67,21 |
|
2025-04-25 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
335.304 |
|
15.119 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46.444 |
3,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36.508 |
30,90 |
1.820 |
120,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
40.000 |
-65,22 |
1.994 |
-41,32 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
354.055 |
-24,75 |
17.650 |
26,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17.890 |
4,11 |
892 |
75,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.120 |
-27,21 |
799 |
-8,70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.900 |
-67,02 |
277 |
-3,82 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
354.045 |
0,41 |
20.025 |
25,95 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
8.304 |
|
244 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37.349 |
20,43 |
1.236 |
6,92 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
6.168 |
5,22 |
307 |
77,46 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
650 |
|
32 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
770 |
13,74 |
25 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.156 |
|
407 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
10.240 |
|
510 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.553 |
87,35 |
725 |
216,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.130.618 |
71,72 |
56.361 |
189,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.966.300 |
84,05 |
247.570 |
210,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
141.421 |
-66,92 |
7.051 |
-43,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
106.570 |
0,00 |
5.313 |
68,69 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
385.730 |
-6,72 |
17.393 |
30,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
93.657 |
|
4.669 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
37.699 |
8,69 |
1.879 |
83,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.960.600 |
7,51 |
147.586 |
81,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
425.600 |
17,83 |
21.216 |
98,78 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.728 |
|
435 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
105.678 |
7.497,27 |
5 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41.800 |
-61,97 |
2.084 |
-35,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.114 |
-24,82 |
504 |
26,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
96.989 |
-0,39 |
4.835 |
68,02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
400 |
100,00 |
20 |
280,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.325 |
|
963 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
93.030 |
-38,93 |
4.638 |
3,02 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.919 |
-4,76 |
109 |
20,00 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
79.590 |
|
2.634 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.016 |
0,00 |
34 |
-10,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
55.808 |
11,54 |
1.847 |
-0,97 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
122.400 |
|
4.051 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
290.404 |
-10,91 |
9.612 |
-20,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.552.405 |
502,24 |
127.237 |
916,03 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
625 |
-76,77 |
31 |
-60,76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35.686 |
-27,65 |
1.779 |
22,03 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
88.780 |
|
4.426 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
6.200 |
3,33 |
309 |
74,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
61.442 |
1,99 |
3.063 |
72,02 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
9.563 |
-10,98 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
972 |
0,73 |
48 |
71,43 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
284.353 |
|
16.083 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
30 |
|
1 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
189.274 |
1.660,03 |
9.435 |
2.876,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.700 |
0,00 |
284 |
69,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24.440 |
-17,71 |
1.218 |
38,88 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
50.000 |
|
2.492 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12.556 |
15,12 |
626 |
94,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19.280 |
-17,22 |
1.090 |
3,81 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
161.500 |
|
8.051 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34.915 |
|
1.156 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
10.000 |
|
498 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.946 |
|
1.393 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
92.879 |
|
3.074 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.862 |
-24,91 |
193 |
27,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30.921 |
4,14 |
1.541 |
75,71 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
425 |
|
21 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
16.276 |
-10,05 |
811 |
51,87 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.776.971 |
|
88.582 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.078 |
-23,96 |
453 |
28,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
189 |
-9,57 |
6 |
-14,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
850 |
|
42 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
388.100 |
-13,37 |
19.347 |
46,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
265.600 |
-22,54 |
13.240 |
30,68 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.016 |
|
449 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-5.000 |
|
-283 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
36.321 |
-45,82 |
2.054 |
-32,03 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.111 |
|
454 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
711.615 |
0,00 |
23.554 |
-11,21 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.857 |
2,82 |
242 |
74,10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
292 |
0,00 |
15 |
75,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
550.430 |
|
31.132 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4.628 |
-22,80 |
231 |
29,94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.040 |
-61,95 |
2.146 |
-35,82 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
80.948 |
-1,23 |
3.018 |
95,53 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
87.610 |
-28,46 |
2.900 |
-36,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
60 |
|
2 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.265 |
|
-185 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
600 |
-64,71 |
15 |
-72,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
27.459 |
-5,27 |
1.369 |
59,81 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
275.000 |
-21,43 |
9.102 |
-30,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
344.575 |
-52,46 |
17.177 |
-19,79 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
107.697 |
562,38 |
5.369 |
1.018,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.356 |
|
2.211 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.853.300 |
146,82 |
192.087 |
316,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.365.600 |
66,70 |
117.925 |
181,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
753.990 |
9.820,92 |
37.586 |
16.679,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.612 |
3,13 |
728 |
74,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69.370 |
5,47 |
3.458 |
77,97 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.228 |
648,96 |
161 |
1.233,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
160.442 |
-0,57 |
7.998 |
67,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
84.723 |
-80,38 |
4.223 |
-66,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.955 |
0,00 |
197 |
-11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
46.776 |
-3,56 |
2.332 |
62,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69.766 |
-71,08 |
3.478 |
-51,23 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
24.301 |
|
906 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
78 |
|
4 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
58.574 |
-5,94 |
2.920 |
58,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.514 |
1.994,53 |
325 |
3.500,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
155.095 |
4,81 |
7.731 |
76,83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
145.810 |
13,91 |
7.269 |
92,17 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.900 |
-86,76 |
643 |
-64,16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
-99,71 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.542.395 |
5.701,53 |
76.888 |
9.694,65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.201.900 |
675,42 |
59.915 |
1.208,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
-93,44 |
0 |
-100,00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15.059 |
0,10 |
751 |
68,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156.782 |
0,00 |
5.189 |
-11,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
568.970 |
-71,14 |
28.363 |
-51,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
466 |
129,56 |
23 |
360,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17.000 |
-94,33 |
847 |
-90,45 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.272 |
|
156 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.061 |
-11,27 |
454 |
24,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
|
20 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
161.795 |
3,54 |
8.065 |
74,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.682 |
|
233 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.801 |
|
389 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.572 |
-10,20 |
677 |
51,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.971 |
1,15 |
497 |
70,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
614.679 |
73,95 |
31 |
200,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.537 |
|
570 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.335 |
12,66 |
67 |
88,57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.688 |
-83,17 |
265 |
-78,88 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
24.000 |
|
1.196 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
291.600 |
600,96 |
15 |
1.300,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.517 |
12,36 |
878 |
-0,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
78.300 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
274.778 |
8,87 |
15.541 |
36,58 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.379.100 |
84,92 |
68.748 |
211,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12.600 |
-95,50 |
628 |
-92,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.584 |
5,69 |
428 |
69,44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81.750 |
3,42 |
4.075 |
74,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
23 |
-61,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
616.747 |
8,17 |
30.747 |
29,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.446 |
75,65 |
2.315 |
196,41 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
6.000 |
|
299 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.800 |
0,00 |
1.336 |
68,77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
881 |
0,00 |
44 |
65,38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
56.125 |
50,85 |
3.174 |
89,27 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.251 |
|
410 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.400 |
-6,64 |
2.313 |
57,56 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
8.000 |
|
399 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.357 |
|
210 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41.658 |
2,26 |
2.356 |
28,32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.200 |
2,99 |
2.752 |
73,78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.718 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
5.278 |
-7,86 |
263 |
55,62 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.040.830 |
-5,41 |
350.985 |
59,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
436 |
0,00 |
22 |
75,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.387.129 |
2,46 |
318.398 |
72,84 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.792 |
|
67 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
61.036 |
|
3.043 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
221 |
-26,09 |
11 |
37,50 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Institutional Venture Management XVI, LLC
|
|
|
|
859.444 |
0,00 |
42.843 |
68,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
20 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.941 |
-41,37 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
176 |
|
9 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27.628 |
-28,70 |
1.563 |
-10,59 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.081.476 |
|
53.626 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
|
5 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
650 |
-98,16 |
32 |
-96,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
90.280 |
-3,71 |
2.988 |
-14,51 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
755 |
|
22 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
243.376 |
-0,90 |
8.056 |
-12,02 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
231.717 |
-47,02 |
6.847 |
-35,25 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
17.414 |
35,19 |
868 |
128,42 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.782 |
|
384 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
806 |
-44,60 |
40 |
-4,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
465.692 |
2,99 |
23.215 |
73,74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6.806 |
|
339 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
32.850 |
|
1.481 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.832 |
|
104 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
960.200 |
19,21 |
47.866 |
101,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.206 |
1,72 |
210 |
71,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.959 |
4,44 |
727 |
-7,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.283 |
|
582 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
125.013 |
19,80 |
6.232 |
102,11 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
225.100 |
|
11.221 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.256 |
0,98 |
1.908 |
70,27 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
167.600 |
-20,75 |
8.355 |
33,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
218.832 |
-0,48 |
10.909 |
67,89 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
563.877 |
-13,09 |
28 |
47,37 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
760 |
0,00 |
38 |
68,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220.380 |
1,18 |
10.986 |
70,68 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
16.445 |
0,00 |
820 |
68,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.453 |
2.215,89 |
280 |
2.046,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
510 |
431,25 |
25 |
1.150,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
90.115 |
-13,00 |
3.359 |
72,26 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
35.800 |
|
2 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10.374 |
|
343 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6.112 |
|
305 |
|
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
390.000 |
|
19.442 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
13.910 |
|
693 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.664.500 |
87,86 |
481.775 |
216,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
752.170 |
-10,59 |
37.496 |
50,84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
-99,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Put
|
|
50.000 |
|
2.492 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.517 |
|
574 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
65 |
0,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
298 |
|
15 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
120.700 |
-51,85 |
6.017 |
-18,79 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
886.842 |
4,83 |
44.209 |
76,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
665 |
-4,73 |
33 |
65,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.282.800 |
80,53 |
412.898 |
204,55 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
51.969 |
-40,96 |
1.720 |
-47,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
351.298 |
-8,17 |
17.512 |
54,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
249.600 |
26,76 |
12.443 |
113,85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
262.163 |
-1,24 |
13.069 |
66,60 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54.034 |
-13,43 |
3 |
100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
997 |
-5,14 |
50 |
58,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.204 |
|
110 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.950 |
0,00 |
147 |
68,97 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
85.333 |
13,81 |
4.254 |
92,01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.877 |
3,19 |
1.290 |
73,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
25.191 |
1,20 |
744 |
23,79 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
29.757 |
7,29 |
1.483 |
81,07 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
20.222 |
-1,86 |
1.008 |
76,22 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
12.500 |
-48,98 |
623 |
-13,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
57.421 |
0,79 |
2.862 |
70,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80.736 |
-43,65 |
4.025 |
-4,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.698 |
47,03 |
134 |
148,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.524 |
2,86 |
226 |
74,42 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.168 |
-22,52 |
1.087 |
53,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.296 |
5,34 |
489 |
78,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.139 |
-15,30 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.335 |
8,45 |
2.564 |
36,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
155 |
-87,47 |
5 |
-89,13 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
14.972 |
-75,10 |
746 |
-58,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38.285 |
54,30 |
1.909 |
160,30 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
33.958 |
-10,23 |
1.693 |
51,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
725.762 |
915,83 |
36.179 |
1.613,83 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
473 |
-78,81 |
14 |
-75,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.145 |
|
63 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.500 |
|
12.462 |
|
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
4.000.000 |
0,00 |
199.400 |
68,70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6.500 |
|
324 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
35.583 |
0,46 |
1.774 |
69,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.776 |
-0,66 |
1.385 |
67,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58.635 |
-42,83 |
2.923 |
-3,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.167.552 |
-29,97 |
58.202 |
18,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.334 |
55,11 |
2.509 |
161,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
905 |
229,09 |
45 |
462,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.303 |
0,00 |
243 |
25,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.220 |
0,00 |
438 |
-11,18 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
405.900 |
41,82 |
20.234 |
139,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.950 |
91,56 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10.230.000 |
|
578.609 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.100 |
|
354 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
98.116 |
30,63 |
4.891 |
169,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
241 |
-47,49 |
14 |
-35,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
462 |
7,44 |
23 |
91,67 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.044 |
|
227 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
8.213.581 |
3,27 |
409.447 |
74,21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5.350 |
|
267 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
15.932 |
-23,91 |
901 |
-4,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83.844 |
41,82 |
4.180 |
139,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31.100 |
7,24 |
1.759 |
34,58 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
56.130 |
62,78 |
3.715 |
264,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.160 |
-66,29 |
271 |
-58,90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25.086 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.720 |
0,00 |
485 |
68,64 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
100.965 |
17,02 |
5.033 |
97,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58.003 |
12,51 |
2.891 |
89,82 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
4.921 |
|
245 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62.615 |
-15,28 |
3.121 |
42,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
243 |
0,00 |
14 |
30,00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
8.304 |
|
244 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
20.944 |
-40,10 |
1.044 |
1,06 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
8.000 |
|
399 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
800.000 |
|
40 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.749.374 |
2,08 |
1.233.756 |
72,21 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
230.000 |
15,00 |
11.466 |
93,99 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
1.054.300 |
50,59 |
52.557 |
154,05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.430 |
-12,27 |
719 |
47,94 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.286 |
|
214 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.548 |
7,05 |
2.570 |
80,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59.276 |
15.098,97 |
2.955 |
26.754,55 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.931 |
2,83 |
744 |
73,43 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
158.902 |
99,13 |
7.921 |
235,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
188.800 |
-26,08 |
9.412 |
24,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21.459 |
24,69 |
1.070 |
110,43 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
57.904 |
|
2.611 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.550.841 |
42,70 |
127.159 |
140,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.960 |
|
148 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
29.235 |
|
1.457 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14.100 |
|
703 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.085.454 |
105,52 |
54.110 |
246,72 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.569 |
106,46 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82.745 |
81,75 |
4.125 |
206,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
390.111 |
204,72 |
19.193 |
407,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.869.452 |
-2,21 |
342.442 |
64,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
663 |
569,70 |
33 |
1.550,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
222.487 |
-39,98 |
11.091 |
1,24 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
704 |
|
23 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
310.980 |
-19,73 |
15.502 |
35,42 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
8.125 |
|
405 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
11.673 |
|
582 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
335.621 |
35,12 |
18.983 |
69,50 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.811 |
-23,44 |
888 |
29,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.153 |
-15,22 |
833 |
-24,77 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
16.404 |
2,56 |
818 |
73,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
294.600 |
|
14.686 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-344 |
|
-17 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.717 |
14,51 |
210 |
43,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.441 |
0,00 |
809 |
-11,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.140 |
56,53 |
157 |
178,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
680 |
|
34 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.100 |
-82,79 |
105 |
-53,57 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
621.600 |
-46,34 |
30.987 |
-9,48 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
9.289 |
0,00 |
463 |
68,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.256 |
|
262 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.900 |
-74,86 |
1.839 |
-57,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
18,97 |
17 |
112,50 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
Put
|
|
2.000.000 |
|
99.700 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
94 |
|
5 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
58.888 |
94,89 |
2.936 |
229,04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
46 |
-4,17 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.180 |
7,27 |
59 |
81,25 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.133.456 |
-3,53 |
56.503 |
62,74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
559.989 |
-0,21 |
31.673 |
25,17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.030 |
1,18 |
51 |
70,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
-0,68 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
209 |
|
10 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.697 |
10,53 |
1.680 |
38,65 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10.707 |
493,51 |
534 |
905,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
598.029 |
-19,93 |
29.812 |
35,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
120 |
|
6 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.974 |
2,37 |
697 |
72,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
463.838 |
0,00 |
15.353 |
-11,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.571 |
0,00 |
377 |
69,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.300 |
10,22 |
2 |
100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
162.922 |
|
9.215 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.155 |
175,00 |
58 |
375,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
310.000 |
106,67 |
15.454 |
248,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113.967 |
201,74 |
5.681 |
409,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.476 |
7,35 |
74 |
82,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.657.100 |
76,81 |
81.877 |
199,81 |
|
2025-04-25 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
214.860 |
-5,92 |
9.688 |
31,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.086.400 |
82,47 |
53.679 |
209,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
819 |
-70,72 |
41 |
-51,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
34.004 |
70,72 |
1.695 |
188,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
170.454 |
0,00 |
8.497 |
68,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
82.176 |
13,37 |
4.648 |
42,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
504.500 |
-35,73 |
25.149 |
8,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
187.571 |
-85,95 |
9.350 |
-76,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
331.215 |
2,41 |
16.511 |
72,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88.115 |
-0,93 |
4.393 |
67,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.745 |
-37,75 |
237 |
4,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
179.900 |
42,66 |
8.968 |
140,69 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-495 |
|
-25 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.466 |
|
372 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.062 |
-1,08 |
818 |
52,90 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33.288 |
-43,46 |
1.659 |
-4,60 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Put
|
|
110.100 |
|
5.488 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.463 |
-36,61 |
322 |
6,98 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
459.977 |
0,00 |
22.930 |
68,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
908.758 |
-1,27 |
51.399 |
23,85 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
96.128 |
0,00 |
4.792 |
68,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
374 |
32,62 |
19 |
125,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
120.514 |
-67,31 |
6.008 |
-44,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.899 |
|
294 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.113 |
|
50 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.824 |
298,98 |
938 |
574,82 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6.000 |
|
177 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
949.800 |
-60,42 |
47 |
-32,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
73.761 |
16,78 |
3.677 |
97,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8.409 |
0,00 |
419 |
68,95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.670.597 |
-2,77 |
83.279 |
64,03 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
580 |
0,00 |
33 |
23,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.382.922 |
-2,16 |
118.789 |
65,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
260 |
0,00 |
13 |
71,43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.068 |
-96,10 |
552 |
-93,43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
21.054 |
0,00 |
697 |
-11,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.294 |
|
214 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.100 |
4,16 |
1.999 |
75,73 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.341.376 |
-2,17 |
116.718 |
65,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.926 |
-4,07 |
395 |
61,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
0,00 |
20 |
81,82 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.532 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.285 |
3,56 |
164 |
75,27 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
598.802 |
-22,51 |
19.820 |
-31,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.448 |
58,75 |
122 |
171,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95.600 |
|
288 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.620 |
0,00 |
3.869 |
68,73 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1.676.667 |
|
83.582 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
6.200 |
-12,68 |
309 |
47,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.168 |
42,09 |
1.155 |
139,92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
225 |
0,00 |
11 |
83,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38.068 |
1,20 |
1.898 |
70,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.218.508 |
-1,15 |
210.293 |
66,76 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2.350 |
|
133 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21.778 |
-83,48 |
1.086 |
-72,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.949 |
|
695 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
27.095 |
|
1.351 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
172.182 |
|
5.699 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.375 |
-1,12 |
1.813 |
66,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
4,88 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.731 |
|
236 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
2.175 |
-55,33 |
108 |
-24,48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
62.047 |
-4,20 |
3.093 |
61,68 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
9.153 |
0,00 |
456 |
68,89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69.619 |
-1,03 |
3.938 |
24,16 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
91.742 |
|
5.189 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35.913 |
6,08 |
1.790 |
79,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
447 |
0,00 |
22 |
69,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.300 |
|
513 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
310 |
|
15 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.187 |
0,00 |
59 |
68,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.945 |
2,04 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
715.579 |
70,91 |
35.672 |
188,32 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
60 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68.144 |
0,00 |
3.397 |
68,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.029 |
184,66 |
2.195 |
380,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.702 |
|
234 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.930 |
|
505 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.887 |
-79,53 |
94 |
-57,66 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
167.981 |
-48,22 |
8.374 |
-12,65 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
500.000 |
11,11 |
24.925 |
87,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
8,15 |
120 |
-4,03 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7.334 |
-2,89 |
331 |
35,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
569.198 |
211,86 |
28.374 |
426,13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
65 |
-96,07 |
3 |
-93,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.049 |
|
252 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.081 |
|
61 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
480.700 |
4,77 |
15.911 |
-6,98 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
7.446 |
|
371 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.316 |
0,00 |
143 |
-11,25 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2.829 |
33,19 |
141 |
127,42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.258 |
|
217 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
30.000 |
|
1.496 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.492 |
-45,23 |
1.171 |
-7,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.763 |
-4,38 |
1.085 |
61,31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
117.661 |
17,05 |
5.865 |
97,47 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.816 |
|
788 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.976 |
3,63 |
297 |
-7,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
-15,10 |
8 |
60,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
0,00 |
5 |
100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
151 |
|
8 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.275.854 |
79,93 |
63.620 |
203,53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.996 |
-52,01 |
452 |
39,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.617 |
1,65 |
550 |
-9,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
450.000 |
|
22.432 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
332.868 |
2.644,62 |
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
0,00 |
130 |
69,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
52.721 |
|
2.628 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.078 |
-24,99 |
1.250 |
26,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.901 |
0,00 |
942 |
68,82 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.938 |
3,52 |
178 |
45,08 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.298 |
|
109 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.670 |
158,63 |
183 |
343,90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.405 |
-11,94 |
609 |
-21,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.989 |
28,32 |
947 |
116,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.954.268 |
4,35 |
64.686 |
-7,35 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
13.787 |
-23,52 |
687 |
29,14 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
24.400 |
29,79 |
1.216 |
119,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.500 |
-31,25 |
274 |
16,10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.228 |
|
356 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
664.556 |
11,25 |
33.128 |
87,68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
289.849 |
-16,39 |
14.449 |
41,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.220 |
|
352 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
531 |
|
26 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.750 |
0,00 |
386 |
68,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.379 |
-20,10 |
418 |
34,95 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
170.000 |
0,00 |
8.474 |
68,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145.540 |
116,18 |
7.255 |
264,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.953 |
0,00 |
462 |
-11,35 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17.768 |
0,00 |
886 |
68,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62.271 |
-3,99 |
3.104 |
62,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.481 |
-32,49 |
722 |
13,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62.163 |
0,82 |
3.099 |
70,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.667 |
-3,07 |
1.678 |
63,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.201 |
0,00 |
1.000 |
-11,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.673.024 |
1,05 |
930.850 |
70,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
222.083 |
-0,54 |
11.071 |
67,78 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.012 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
28.334 |
-41,93 |
1.412 |
-2,01 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
239.634 |
2,98 |
11.946 |
73,72 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.445 |
|
571 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.155 |
|
-107 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.891 |
48,72 |
1.091 |
151,38 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.311 |
|
265 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.865 |
|
232 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14.307 |
|
809 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
60.000 |
|
2.991 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.037 |
|
401 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.063 |
|
203 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.229 |
-0,47 |
1.058 |
67,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.964 |
8.827,27 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20.171 |
-10,53 |
1.006 |
50,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.977 |
-28,52 |
65 |
-36,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.163.014 |
0,03 |
406.926 |
68,76 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
206.900 |
69,59 |
10.314 |
186,07 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.212 |
0,00 |
69 |
25,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19.033 |
-96,22 |
949 |
-93,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.057 |
-27,10 |
1.624 |
-35,29 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
55.943 |
-52,63 |
2.789 |
-20,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.836 |
-38,30 |
989 |
4,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.018 |
26,54 |
1.646 |
113,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.817 |
-53,56 |
240 |
-4,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
44.650 |
198,74 |
2.226 |
404,54 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
9.376 |
3,63 |
467 |
74,91 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
20.847 |
-47,15 |
1.039 |
-10,82 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
6.558 |
-12,54 |
371 |
9,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.406 |
2,00 |
2.893 |
-9,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-130.157 |
|
-6.488 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32.237 |
1,87 |
1.607 |
71,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
81.845 |
5,03 |
4.080 |
77,19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88.452 |
0,00 |
2.614 |
22,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
775 |
-56,04 |
29 |
27,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48.140 |
-4,81 |
2.400 |
60,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.778 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.732 |
3,79 |
685 |
75,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.547 |
5,69 |
177 |
77,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.414 |
4,73 |
872 |
31,37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43.867 |
|
2.187 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
569.966 |
-21,43 |
28.413 |
32,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.573.056 |
1,97 |
277.817 |
72,01 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
279.670 |
13,31 |
10.426 |
98,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
384.078 |
11,58 |
19.146 |
88,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
44.215 |
4,94 |
1.464 |
-6,82 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
229.358 |
|
7.592 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.767 |
95,89 |
188 |
233,93 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
113.752 |
|
5.129 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.024 |
-5,57 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
258 |
|
13 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.629 |
-4,48 |
1.327 |
61,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
607 |
105,76 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
203.443 |
0,00 |
6.734 |
-11,22 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.539.436 |
0,84 |
76.741 |
70,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
397 |
0,00 |
20 |
72,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.206 |
-45,60 |
1.556 |
-8,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-222 |
|
-11 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.717 |
-17,73 |
86 |
39,34 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.504 |
|
125 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
118.384 |
373,21 |
3.919 |
320,39 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
7.345 |
|
366 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
82.664 |
1.016,63 |
4.121 |
1.229,03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.554 |
|
726 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
7.963 |
-48,25 |
397 |
-12,78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
713 |
-83,00 |
40 |
-78,84 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
400 |
|
20 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
19.986 |
|
996 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106.057 |
3,30 |
5.287 |
74,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.030.364 |
3,07 |
151.064 |
73,87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
181.100 |
|
9.028 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
408 |
-13,38 |
20 |
53,85 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
19.379 |
-2,27 |
641 |
-13,26 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
294.000 |
-83,78 |
10.960 |
-71,54 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.171 |
-8,93 |
507 |
53,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
128 |
3.100,00 |
6 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48.394 |
76,44 |
2 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6.915 |
|
345 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.232 |
-93,40 |
1.108 |
-88,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17.127 |
50,82 |
854 |
154,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
637 |
0,00 |
32 |
72,22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
45 |
60,71 |
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.577.807 |
84,86 |
78.654 |
211,86 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
8.574 |
19,80 |
427 |
102,37 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
161.052 |
151,43 |
8.028 |
324,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
498 |
-78,80 |
16 |
-81,61 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41.014 |
-7,57 |
2.045 |
55,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80.309 |
-63,33 |
4.003 |
-38,14 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
185 |
|
9 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
12.830 |
0,00 |
640 |
68,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
86.344 |
-9,90 |
4.304 |
52,03 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
581 |
-6,59 |
29 |
55,56 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.908 |
-38,00 |
460 |
-44,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
18.930 |
1,07 |
944 |
70,52 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.832 |
|
341 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.847 |
196,95 |
104 |
271,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.278 |
-1,27 |
185 |
24,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.688 |
-25,18 |
682 |
26,30 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
131.020 |
-80,91 |
4.884 |
-66,50 |
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
78.261 |
-0,82 |
2.590 |
-11,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.686 |
-6,54 |
732 |
57,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.055 |
1.102,76 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
285 |
|
14 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
677 |
|
22 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
66.066 |
-62,99 |
3.293 |
-37,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
36.689 |
103,27 |
1.829 |
242,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
35.000 |
|
1.745 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39.000 |
-67,77 |
1.944 |
-33,54 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
45.000 |
|
2.243 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
22.000 |
|
1.097 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10.911 |
757,78 |
544 |
1.367,57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.423 |
|
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
45.514 |
|
2.269 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
229 |
|
8 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97.503 |
-0,91 |
4.861 |
67,18 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.511 |
|
275 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.600 |
0,00 |
80 |
68,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19.807 |
34,05 |
987 |
176,47 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55.196 |
13,00 |
2.752 |
90,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10.467 |
|
522 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
17.206 |
0,00 |
858 |
68,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
251.373 |
-25,57 |
12.531 |
25,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8.165 |
-15,27 |
407 |
43,31 |
|
2025-07-07 |
13F |
Life Line Wealth Management Llc
|
|
|
|
13.997 |
-1,41 |
698 |
66,35 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.459 |
-65,14 |
710 |
-69,06 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.517 |
|
50 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.108 |
154,28 |
114 |
375,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.917 |
265,92 |
1.342 |
517,97 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
103.690 |
4,06 |
5.169 |
75,54 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.810 |
|
127 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.740.375 |
4,25 |
136.608 |
75,86 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
300 |
|
15 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.548 |
|
326 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.181 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.308 |
4,68 |
1.660 |
76,60 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
25.261 |
15,50 |
1.259 |
94,89 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
48.558 |
0,80 |
2.421 |
70,06 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
528 |
54,39 |
26 |
160,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
8.619 |
-6,25 |
430 |
58,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
98.155 |
163,31 |
4.893 |
344,41 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.713 |
-98,04 |
122 |
-90,11 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
28.324 |
|
1.602 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
938 |
273,71 |
47 |
557,14 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
835 |
|
28 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.119 |
0,00 |
455 |
68,77 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.346 |
-3,08 |
246 |
21,29 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
700 |
-53,33 |
21 |
-44,44 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
903 |
2,85 |
51 |
30,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
-28,12 |
2 |
100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
877 |
59,45 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
603 |
-85,11 |
30 |
-74,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.162.500 |
83,97 |
57.951 |
210,36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
186.428 |
176,79 |
9 |
800,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
50.000 |
|
2.492 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.529.024 |
17,20 |
275.622 |
97,72 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
268.372 |
-12,07 |
10.005 |
74,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.060 |
6,13 |
551 |
79,48 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
168.905 |
-3,03 |
9.553 |
21,65 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.951 |
|
333 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.116 |
27,24 |
105 |
114,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.198 |
-94,42 |
2.303 |
-90,58 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
10.100 |
|
298 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
75.582 |
-1,56 |
3.768 |
66,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.250.852 |
-36,71 |
62.355 |
6,77 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15.795 |
-20,44 |
787 |
34,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.294 |
8,24 |
208 |
-3,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
574 |
|
29 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.648 |
-42,90 |
93 |
-28,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
90.906 |
42,90 |
4.532 |
141,14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.617 |
|
230 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10.500 |
|
523 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
371 |
-81,45 |
11 |
-79,17 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
656.537 |
-3,98 |
29.603 |
34,37 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.600 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61.968 |
82,48 |
3.089 |
207,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
276.115 |
91,74 |
13.764 |
223,48 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.487 |
1,23 |
523 |
70,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.600 |
|
229 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
45 |
800,00 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.229 |
5,51 |
211 |
77,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
155 |
40,91 |
8 |
133,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.782 |
-2,23 |
338 |
65,69 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.750 |
|
257 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
4.828 |
|
241 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.025 |
|
300 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.027 |
-38,19 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.725 |
|
131 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.487 |
|
593 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.890 |
-0,77 |
2.487 |
67,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
970.776 |
11,74 |
54.907 |
40,17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
12.600 |
80,00 |
628 |
204,85 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
71.493 |
-0,19 |
3.564 |
68,38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
747 |
408,16 |
37 |
825,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
712.861 |
53,36 |
35.536 |
158,73 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11.904 |
|
593 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
20.384 |
58,38 |
1.016 |
167,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
180.836 |
-3,69 |
9.015 |
62,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.127 |
28,76 |
1.302 |
117,36 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
186.409 |
-3,90 |
9.292 |
62,14 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
23.668 |
|
1.180 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.451 |
|
571 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.000 |
2,15 |
1.894 |
72,34 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
497 |
|
16 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.144 |
34,59 |
207 |
178,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.305 |
17,80 |
713 |
99,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.243 |
66,00 |
212 |
181,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.453 |
87,25 |
122 |
221,05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
732 |
-57,74 |
41 |
64,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.960 |
6,29 |
98 |
79,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 |
|
7 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
453.999 |
-17,62 |
22.632 |
38,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
90 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.791 |
11,59 |
89 |
89,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.340 |
127,12 |
67 |
288,24 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
113.832 |
|
6.438 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31.734 |
14,76 |
1.582 |
93,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
69.900 |
-21,55 |
3.485 |
32,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60.500 |
-12,70 |
3.016 |
47,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
67 |
-40,18 |
3 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.135 |
|
1.054 |
|
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.378 |
-23,88 |
418 |
28,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
63.600 |
52,15 |
3.170 |
156,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
147.500 |
33,61 |
7.353 |
125,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
173.900 |
-4,24 |
8.669 |
61,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
23.158 |
-5,54 |
1.154 |
59,39 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
134.943 |
-49,90 |
4.467 |
-55,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43.467 |
-28,64 |
2.167 |
20,33 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
971 |
|
55 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81.766 |
11,41 |
2.706 |
-1,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
196.600 |
296,37 |
9.801 |
568,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.353 |
0,00 |
965 |
68,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.392 |
-68,48 |
169 |
-46,86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.799 |
-52,96 |
289 |
-20,60 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
884 |
0,00 |
44 |
69,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112.700 |
35,13 |
5.618 |
128,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
215.545 |
-0,10 |
10.745 |
68,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28.892 |
|
1.440 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.247 |
-87,99 |
162 |
-89,94 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
51.700 |
38,98 |
229 |
-18,79 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
6,82 |
2 |
100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
4.500 |
|
224 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.395 |
3,96 |
668 |
75,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.163 |
27,70 |
257 |
115,97 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
14.977 |
-10,84 |
747 |
50,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
9.900 |
|
494 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46.164 |
2,98 |
2.301 |
73,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.122 |
32,87 |
106 |
156,10 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
79.632 |
48,71 |
2.636 |
32,01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38.667 |
|
-1.928 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105.648 |
45,27 |
5 |
150,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
510 |
0,00 |
25 |
66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
123.841 |
5,49 |
4.099 |
-6,33 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.837 |
|
241 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34.017 |
|
1.696 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
30.125 |
96,81 |
1.502 |
232,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
146.400 |
2,81 |
7.298 |
73,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.728.992 |
-7,80 |
235.740 |
55,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.496 |
|
274 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
-9,70 |
7 |
75,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43.979 |
-0,02 |
2.192 |
68,75 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
159.321 |
|
9.011 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
31.861 |
-28,89 |
1.588 |
20,03 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
110 |
0,00 |
5 |
66,67 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
45.589 |
-38,89 |
1.347 |
-25,29 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.375 |
10,22 |
2.511 |
86,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24.207 |
0,93 |
1.207 |
70,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.121 |
37,98 |
305 |
132,82 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
459 |
10,87 |
14 |
30,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15.066 |
|
-751 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
701.197 |
-42,36 |
34.955 |
-2,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.866 |
8,91 |
1.080 |
84,62 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
185.300 |
133,08 |
9.237 |
293,23 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
83.740 |
|
4.736 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.102 |
69,26 |
803 |
185,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
207.704 |
19,37 |
10.354 |
101,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
104.600 |
62,39 |
5.214 |
173,99 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
38.474 |
|
1.918 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105.450 |
-59,73 |
5.257 |
-32,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32.238 |
|
1.067 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.000 |
|
997 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
94.000 |
|
5.317 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.859 |
|
292 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
82.100 |
176,43 |
626 |
337,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
117.345 |
8,47 |
3.884 |
-3,69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.414 |
-29,75 |
918 |
18,48 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.643 |
20,73 |
481 |
103,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.325.567 |
5,18 |
66.080 |
77,44 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
140 |
0,00 |
9 |
125,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.945 |
0,29 |
726 |
-10,92 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.939 |
10,68 |
894 |
87,03 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
900 |
233,33 |
34 |
560,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17.378 |
|
514 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.104.300 |
97,38 |
105 |
235,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
240.971 |
144,14 |
12.012 |
311,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
8.942 |
|
446 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.810 |
0,00 |
339 |
68,66 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
5.547 |
|
277 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.439 |
16,66 |
477 |
46,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
57.149 |
2,40 |
1.892 |
-9,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17.706 |
22,47 |
883 |
106,56 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15.698 |
|
783 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
182.891 |
-1,29 |
6.054 |
-12,36 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
16.111 |
0,00 |
803 |
68,70 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
837 |
108,21 |
28 |
92,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.546.000 |
33,59 |
77.068 |
125,36 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
75.148 |
1,38 |
3.746 |
71,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.075.000 |
-24,16 |
53.589 |
27,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
254 |
13,90 |
14 |
40,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
-81,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.846 |
|
291 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
93.582 |
3,18 |
4.665 |
74,07 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
14.848 |
|
840 |
|
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.044.665 |
0,35 |
59.086 |
25,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.886.971 |
-68,71 |
94.066 |
-47,21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.801 |
|
1.284 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
89.320 |
-5,29 |
4.453 |
59,80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-382 |
|
-19 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.081 |
6,97 |
503 |
80,58 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
2.700 |
|
135 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.898 |
|
144 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
150.741 |
0,11 |
7.514 |
68,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
379 |
|
19 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68.241 |
-62,78 |
3 |
-40,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.874 |
35,60 |
93 |
132,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.746.081 |
1,53 |
236.622 |
71,26 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
58.590 |
|
2.921 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
32.529 |
0,00 |
1.622 |
68,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31.500 |
-34,51 |
1.570 |
10,49 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.711 |
0,00 |
534 |
68,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.084 |
0,80 |
3.394 |
70,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.532 |
36,58 |
176 |
131,58 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.663 |
-37,48 |
482 |
5,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
139.171 |
7,26 |
6.938 |
80,93 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
116.513 |
|
3.857 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
315 |
0,00 |
16 |
66,67 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
242.349 |
-47,35 |
12.081 |
-5,48 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
111.403 |
-35,52 |
5.553 |
8,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
268 |
-0,37 |
13 |
85,71 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.940 |
-4,02 |
346 |
61,97 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97.150 |
77,25 |
5 |
300,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
|
20 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
128.894 |
6,79 |
6.425 |
80,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.440 |
-17,27 |
2.116 |
39,60 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
148.331 |
-5,93 |
5.530 |
86,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87.426 |
0,56 |
4.358 |
69,64 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.574.009 |
|
78.464 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.928 |
|
445 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
49.900 |
|
68 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-17,65 |
1 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
5.635 |
-94,95 |
281 |
-91,51 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19.261 |
-82,70 |
638 |
-84,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.863 |
0,17 |
1.937 |
69,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
205.061 |
5,27 |
10 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
120 |
-194,44 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.000 |
-59,18 |
50 |
-31,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.717 |
5,40 |
86 |
77,08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.048 |
|
348 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.018 |
184,19 |
623 |
258,05 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
163.175 |
-52,58 |
5.401 |
-57,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.323 |
4,77 |
315 |
76,97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
182.819 |
-4,21 |
9.114 |
61,61 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4.993 |
|
249 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.810 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.049 |
-49,49 |
601 |
-14,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42.564 |
-24,41 |
2.122 |
27,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.727 |
-2,92 |
83 |
49,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
77.836 |
0,00 |
3.880 |
68,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.824 |
|
490 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.279 |
2,07 |
1.759 |
72,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
347.200 |
0,35 |
17.308 |
69,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.425 |
1.985,00 |
520 |
3.607,14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
65.879 |
56,81 |
3.284 |
164,63 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
14.921 |
-7,14 |
744 |
56,75 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7.997 |
-38,74 |
399 |
3,38 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
130.325 |
-1,79 |
6.497 |
65,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
498.322 |
-38,64 |
24.841 |
3,51 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
888 |
13,12 |
44 |
91,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.101 |
2,37 |
289 |
28,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.288 |
110,21 |
363 |
255,88 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.739 |
-26,38 |
87 |
24,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
152.122 |
-43,75 |
7.583 |
-5,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
76.683 |
0,27 |
3.823 |
69,19 |
|
2025-08-12 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
273.151 |
0,00 |
13.617 |
68,70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
38.809 |
15,56 |
1.935 |
94,96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43.776 |
2,98 |
2.182 |
73,73 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-1,92 |
3 |
100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18.559.302 |
|
925.179 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
33 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.201.766 |
-11,51 |
109.754 |
49,28 |
|
2025-04-17 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
41.234 |
-18,02 |
2.056 |
38,29 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
182 |
|
9 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
21.984 |
-3,10 |
1.243 |
21,62 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
10.000 |
|
498 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.051 |
|
501 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.805 |
4,84 |
258 |
-6,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.609.698 |
-0,14 |
80.243 |
68,46 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29.483 |
-24,96 |
1.470 |
26,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.020 |
-1,63 |
1 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.263 |
-17,04 |
185 |
1,65 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227.575 |
22,97 |
11.345 |
107,46 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
5.410 |
|
270 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
115.274 |
-2,91 |
5.746 |
63,80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.757 |
0,00 |
1.349 |
-11,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.019 |
15,06 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
631 |
51,32 |
19 |
80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
42.550 |
-20,49 |
2.121 |
34,16 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
112.076 |
0,00 |
5.587 |
68,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.730 |
2.989,29 |
86 |
8.500,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
109.253 |
120,41 |
5.446 |
271,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.085 |
19,18 |
852 |
101,18 |
|
2025-06-27 |
NP |
HIMZ - Defiance Daily Target 2X Long HIMS ETF
|
|
|
|
18.612 |
|
616 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
109.108 |
0,13 |
6.171 |
25,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226.840 |
2,55 |
11.308 |
73,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.993 |
|
947 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
36.218 |
-15,74 |
1.737 |
15,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
228.841 |
-2,04 |
11.408 |
65,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
166.100 |
176,83 |
8.280 |
367,01 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
56.200 |
0,00 |
2.802 |
68,73 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
38.768 |
|
1.933 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.187 |
3,57 |
2.153 |
74,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14.931 |
2,83 |
744 |
73,43 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.629 |
-14,38 |
330 |
44,74 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
617.898 |
-21,90 |
30.802 |
31,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.043 |
340,38 |
172 |
454,84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
693 |
|
23 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
176.384 |
99,01 |
8.793 |
235,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.681.300 |
438,53 |
83.813 |
808,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.162.086 |
229,57 |
57.930 |
455,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60.153 |
2,14 |
2.999 |
72,30 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7.020 |
-67,68 |
232 |
-71,32 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
138.124 |
-3,14 |
6.885 |
63,38 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
20.000 |
|
997 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1.251.656 |
-23,80 |
62.395 |
28,56 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
15.747 |
-3,90 |
785 |
61,98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
338.620 |
9,53 |
16.880 |
84,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
148.900 |
-34,64 |
7.423 |
10,27 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.994 |
|
-165 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.001 |
86,83 |
100 |
219,35 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.622 |
|
48 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
465.093 |
-58,18 |
23.185 |
-29,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54.544 |
1,12 |
2.719 |
70,68 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.083 |
0,00 |
570 |
25,55 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
590 |
|
29 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38.411 |
-0,34 |
1.915 |
68,19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
56.945 |
187,05 |
2.839 |
384,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
218.702 |
0,00 |
7.239 |
-11,21 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
559.749 |
|
27.903 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.193 |
|
159 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
108.521 |
0,00 |
5.410 |
68,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
679.400 |
50,48 |
33.868 |
153,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
799.000 |
65,60 |
39.830 |
179,37 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.495 |
|
523 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34.779 |
4,51 |
1.734 |
76,30 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.599 |
|
429 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
204.930 |
-1,15 |
10.216 |
66,75 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.775 |
-41,67 |
486 |
-18,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145.848 |
-12,70 |
7.270 |
47,26 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
195.932 |
|
7.304 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
337 |
1,51 |
17 |
77,78 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
412.584 |
42,44 |
20.567 |
143,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.638 |
24,23 |
750 |
102,16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.207 |
|
359 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.280 |
|
463 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.183 |
-0,24 |
1.455 |
68,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206.354 |
-36,35 |
6.830 |
-43,49 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
864 |
0,00 |
43 |
72,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
39.870 |
|
1.988 |
|
|