2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
42.411 |
|
1.822 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58.202 |
|
2.501 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12.640 |
|
543 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
19.884 |
68,42 |
802 |
176,55 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
60.950 |
74,77 |
2.619 |
240,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
596 |
178,50 |
26 |
525,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.054.728 |
3,55 |
56.423 |
-27,99 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
542.746 |
|
21.433 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
200 |
2.122,22 |
9 |
|
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
2.711.027 |
|
116.493 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
4.669 |
|
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.735 |
|
332 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.486 |
|
322 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
123.388 |
7,72 |
3.388 |
-25,09 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50.800 |
|
2.183 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
56.346 |
172,12 |
2.421 |
430,92 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102.905 |
|
4.422 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22.233 |
30,47 |
955 |
153,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.282 |
70,15 |
700 |
231,28 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
47.645 |
1,66 |
2 |
100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
138.681 |
49,07 |
5.959 |
190,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
183 |
731,82 |
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170.160 |
65,54 |
7.311 |
222,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
85.423 |
20,04 |
3.671 |
133,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.715 |
21,92 |
2.308 |
137,45 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
40 |
|
2 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5.579 |
|
240 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.989 |
9,15 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152.368 |
|
6.547 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4.773 |
-19,33 |
-205 |
57,69 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
13.360 |
|
574 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
14.640 |
|
629 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
251.500 |
|
10.807 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10.292 |
|
465 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
126.999 |
2.181,28 |
5 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57.880 |
1.140,46 |
2.487 |
2.338,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.212 |
13,37 |
3.318 |
120,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.695.655 |
59,80 |
72.862 |
211,14 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
229.727 |
|
9.267 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2.184 |
38,67 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44.534 |
2,30 |
1.776 |
84,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.181.500 |
9,09 |
93.739 |
112,40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
272 |
|
11 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.120 |
6,53 |
435 |
107,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338.457 |
25,18 |
14.543 |
143,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.375 |
9,83 |
145 |
116,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.739 |
22,43 |
676 |
138,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
716.300 |
5,42 |
30.779 |
105,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.486 |
0,43 |
585 |
-46,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.425 |
|
362 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.040 |
|
217 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
68.124 |
11,52 |
1.871 |
-22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
340.249 |
23,17 |
14.620 |
139,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50.304 |
38,13 |
2.162 |
169,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
42.286 |
0,76 |
1.817 |
96,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.100.544 |
13,15 |
90.260 |
120,30 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
539 |
2,47 |
23 |
109,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29.996 |
18,23 |
1.289 |
130,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
333 |
17,67 |
14 |
133,33 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.992 |
1,29 |
172 |
98,84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.174 |
3,41 |
-572 |
69,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.105 |
33,93 |
1.637 |
161,08 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.232.444 |
275,48 |
52.958 |
631,06 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11.408 |
|
490 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.433 |
49,78 |
276 |
193,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.889 |
|
124 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
283.361 |
16,40 |
12.176 |
126,66 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
416 |
|
17 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
427.567 |
26,70 |
18.373 |
146,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.417 |
|
104 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55.710 |
54,24 |
2.394 |
200,25 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
174.725 |
|
7.508 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
73.901 |
2,50 |
3.176 |
99,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.877 |
10,65 |
766 |
-23,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
726.727 |
380,61 |
31.227 |
835,78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
51.485 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.130 |
10,06 |
220 |
115,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.008 |
28,41 |
40 |
122,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
86.420 |
21,05 |
3.713 |
135,75 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
14.000 |
|
602 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.095 |
3,00 |
133 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.075.880 |
0,51 |
43.401 |
65,03 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8.025 |
|
345 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.090 |
57,97 |
47 |
206,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
528 |
500,00 |
21 |
950,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.909 |
|
254 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
116.830 |
84,89 |
5.020 |
260,11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.543 |
|
281 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
182.100 |
|
7.825 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200.000 |
|
8.594 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
33.490 |
|
1.439 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15.000 |
|
645 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
383.069 |
18,26 |
16.460 |
130,24 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
77.000 |
|
3.309 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.637 |
101,17 |
671 |
230,54 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
400 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.531 |
11,26 |
281 |
117,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.231 |
16,97 |
1.041 |
127,79 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.700 |
325,00 |
73 |
356,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.182 |
|
867 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.000 |
|
215 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
600 |
|
26 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
64 |
18,52 |
3 |
100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.601 |
|
499 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.358.400 |
67,63 |
273.220 |
226,38 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.248 |
|
268 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.200 |
|
52 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
64.909 |
13,16 |
2.789 |
120,47 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2.300 |
|
988 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.382 |
7,06 |
188 |
108,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
600 |
|
9 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
86.071 |
12,07 |
3.472 |
84,09 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
80 |
14,29 |
3 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.875.100 |
25,80 |
80.573 |
144,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378.800 |
43,54 |
16.277 |
179,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
132.590 |
19,01 |
5.697 |
131,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.510 |
|
1.397 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.350 |
|
230 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
557 |
19,78 |
24 |
130,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
5.100 |
|
219 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
753.274 |
230,50 |
32.368 |
543,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.762 |
1,28 |
1.765 |
66,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.588 |
6,57 |
2.045 |
107,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66.228 |
18,55 |
2.846 |
130,93 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
24.400 |
|
1.048 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.395 |
74,45 |
876 |
239,53 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.411.748 |
1.173,35 |
60.663 |
2.380,05 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.810 |
|
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
969 |
|
39 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
10.125 |
|
435 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57.200 |
168,54 |
2.458 |
422,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
196.800 |
82,05 |
8.456 |
254,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.329 |
13,28 |
1.428 |
119,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
482 |
11,57 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.897 |
127,57 |
425 |
347,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
903.996 |
542,63 |
38.845 |
1.151,42 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
301.357 |
|
12.949 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
987.300 |
29,35 |
39.739 |
127,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
484.200 |
50,09 |
19.489 |
164,40 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
14.981 |
6,98 |
644 |
108,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
110.431 |
79,19 |
4.445 |
215,63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
18.405 |
0,63 |
791 |
96,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.000 |
|
559 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
95 |
|
4 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
914 |
1,56 |
20 |
-45,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.638.334 |
40,52 |
156.339 |
173,59 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
25.407 |
|
1.092 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
321 |
63,78 |
14 |
225,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.860 |
|
810 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
30.730 |
|
1.320 |
|
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
854.207 |
|
36.705 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.364 |
|
1.262 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
296 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
270.330 |
39,98 |
11.616 |
172,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49.136 |
10,12 |
2.111 |
114,53 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.980 |
|
300 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30.636 |
99,13 |
1.316 |
288,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
25.445 |
|
1.090 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.100 |
7,11 |
47 |
11,90 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.834 |
14.485,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
457.300 |
34,18 |
19.650 |
161,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
204.500 |
892,72 |
8.787 |
1.835,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25.953 |
140,89 |
1.115 |
370,46 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.000 |
|
430 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
105.950 |
63,60 |
5 |
300,00 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
4.597 |
|
207 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
120.847 |
49,71 |
5 |
400,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20.283.988 |
290,23 |
871.603 |
659,77 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.728 |
|
289 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
325.000 |
|
8.924 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.032 |
|
275 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
260 |
271,43 |
11 |
1.000,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.621 |
|
285 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67.785 |
|
2.913 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8.100 |
|
348 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
360 |
105,71 |
15 |
366,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
212.190 |
195,69 |
9.118 |
475,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53.314 |
11,82 |
2.291 |
117,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
365.178 |
0,55 |
14.731 |
65,09 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146.788 |
135,89 |
6.307 |
359,36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7.505 |
|
322 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.031 |
|
302 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
5.897 |
|
238 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
400 |
|
17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
219.482 |
|
9.431 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33.000 |
10,37 |
1.331 |
81,34 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
645 |
7,50 |
28 |
107,69 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.657 |
|
200 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
6.601 |
|
284 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114.192 |
55,05 |
4.907 |
201,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.858.889 |
14,59 |
122.846 |
123,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20.793 |
109,97 |
893 |
309,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.780.190 |
18,37 |
291.345 |
130,48 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
4.001 |
66.583,33 |
172 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16.671 |
23,08 |
716 |
140,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
226.323 |
46,64 |
9.725 |
185,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.384 |
20,35 |
59 |
136,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.490 |
126,23 |
666 |
340,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.382 |
6,98 |
446 |
108,41 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
85.923 |
85,70 |
3.692 |
261,61 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
61.794 |
|
2.655 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
96.741 |
12,57 |
4.160 |
111,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2.141 |
432,59 |
92 |
1.037,50 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
403 |
|
17 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7.362 |
|
316 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
29.300 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
331.721 |
65,12 |
14.254 |
221,54 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
|
13 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
22.346 |
3,41 |
960 |
101,68 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5.010 |
|
215 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
271.189 |
102,11 |
11.652 |
293,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.038 |
|
1.506 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18.689 |
12,72 |
803 |
120,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50.000 |
100,00 |
2.148 |
289,84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11.072 |
|
447 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.017 |
97,83 |
1.634 |
285,14 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
474.632 |
23,52 |
20.395 |
140,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
482 |
338,18 |
21 |
400,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
75.938 |
61,59 |
3.263 |
214,66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15.836 |
8,18 |
680 |
110,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.977 |
16,29 |
85 |
127,03 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.722 |
8,51 |
69 |
81,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.000 |
|
129 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.444 |
|
234 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.078 |
|
304 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
111.236 |
|
4.780 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.079.331 |
15,11 |
89.349 |
124,12 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
19.439 |
33,13 |
835 |
159,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
181.700 |
21,30 |
7.808 |
136,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
137.717 |
12,73 |
5.918 |
119,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.255.681 |
15,08 |
225.837 |
124,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
411.196 |
20,00 |
17.669 |
133,66 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
22.412 |
|
963 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.000 |
|
43 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
579 |
169,30 |
25 |
500,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
493 |
|
21 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
561.660 |
|
24.135 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.486.180 |
15,13 |
149.801 |
124,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.333 |
19,71 |
1.080 |
-16,73 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
2.000 |
|
86 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
519 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
91.578 |
58,68 |
3.935 |
209,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
571.400 |
71,03 |
24.553 |
233,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
747 |
3,75 |
21 |
-28,57 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
151 |
2,72 |
6 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
545.300 |
58,93 |
23.432 |
209,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
456.671 |
75,28 |
19.623 |
241,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.141.576 |
47,87 |
49.054 |
187,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
88.000 |
|
3.781 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
12.620 |
|
542 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
16.175 |
|
695 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
67.470 |
|
2.899 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.083 |
5,33 |
167 |
-26,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
54.157 |
5,64 |
1.487 |
-26,53 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
150.000 |
|
6.446 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
141.675 |
256,81 |
6.088 |
594,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
91.418 |
323,04 |
4 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
487.800 |
|
20.961 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
346 |
|
15 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
396.187 |
408,87 |
17.024 |
890,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
281.302 |
8,53 |
11.348 |
78,19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.710 |
1,83 |
503 |
98,81 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.650 |
|
114 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
457.086 |
|
19.641 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
320.100 |
|
8.790 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.706 |
|
109 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
183.693 |
16,16 |
7.893 |
126,16 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
71.049 |
12,57 |
3.053 |
119,25 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
8.208 |
|
353 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
230 |
|
10 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142.050 |
|
6.104 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-522 |
|
-14 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.214 |
|
396 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
588.151 |
|
25.273 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1.700.667 |
1.178,29 |
73.078 |
2.389,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.079 |
|
433 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
200 |
12,99 |
9 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
505.346 |
3,97 |
13.877 |
-27,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
502.720 |
86,12 |
22 |
320,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
25.000 |
|
1.074 |
|
|
2025-08-14 |
13F |
Cerberus Capital Management, L.P.
|
|
Put
|
|
23.238 |
|
999 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.000 |
21,45 |
2.020 |
136,42 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
14.905 |
|
640 |
|
|
2025-08-14 |
13F |
Cerberus Capital Management, L.P.
|
|
|
|
2.433.560 |
|
104.570 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-55.500 |
27,29 |
-2.239 |
108,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
97.176 |
|
4.176 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
32.963 |
|
1.416 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
71.262 |
28,34 |
3.062 |
149,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
130.325 |
63,70 |
5.600 |
218,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
463 |
309,73 |
20 |
850,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
133 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240.300 |
196,67 |
10.326 |
477,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
275.100 |
56,22 |
11.821 |
204,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
97.550 |
203,89 |
4.192 |
491,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
124 |
129,63 |
5 |
400,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
56.300 |
32,47 |
2.419 |
158,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.165 |
|
738 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.365 |
|
359 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.700 |
|
1.147 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.140 |
80,49 |
393 |
253,15 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
78.500 |
|
3.373 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
30.668 |
|
1.318 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.846 |
|
423 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100.000 |
|
4 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
592 |
119,26 |
25 |
400,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
59.129 |
147,40 |
2.541 |
381,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.767.446 |
15,21 |
1.064.257 |
124,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.531 |
2,07 |
66 |
96,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.051 |
92,03 |
260 |
276,81 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17.879 |
1,99 |
768 |
98,96 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
39.000 |
|
1.676 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3.969 |
|
-171 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
93.844 |
29,40 |
2.577 |
246,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.549 |
8,47 |
67 |
112,90 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17.277 |
|
1 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.670 |
|
244 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23.994 |
|
1.031 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29.113 |
272,53 |
1.174 |
511,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.308 |
61,88 |
56 |
229,41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
82.500 |
8.150,00 |
2.655 |
13.175,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
235 |
74,07 |
10 |
400,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.003 |
2.034,04 |
43 |
4.200,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
12.300 |
|
529 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
46.995 |
1,40 |
1.290 |
-29,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61.559 |
19,75 |
2.645 |
133,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.985 |
8,39 |
2.148 |
111,11 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.676 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
77.598 |
12,92 |
3.334 |
119,92 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
501.637 |
1,59 |
21.555 |
97,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
276.391 |
18,03 |
11.877 |
129,84 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
146.283 |
48,42 |
5.901 |
143,74 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
250 |
|
11 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
324.205 |
|
13.931 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
35.727 |
|
1.535 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19.718 |
182,45 |
541 |
96,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139.019 |
6,24 |
5.974 |
106,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
576.391 |
1.501,04 |
24.768 |
3.019,27 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6.000 |
|
258 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2.698 |
29,59 |
60 |
136,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47.143 |
0,77 |
2.026 |
96,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
61.932 |
32,11 |
2.661 |
157,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
10.645 |
|
457 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67.390 |
5,55 |
2.719 |
73,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
82.700 |
|
3.554 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
73.800 |
47,60 |
3.171 |
187,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.137 |
496,59 |
564 |
519,78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.295 |
|
270 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.557 |
|
466 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.468 |
1,87 |
321 |
98,76 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31.430 |
|
863 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.910 |
|
82 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.701.200 |
9,85 |
116.071 |
113,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.089.500 |
31,85 |
89.786 |
156,72 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
114 |
2.750,00 |
5 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3.000 |
|
129 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
450 |
200,00 |
19 |
533,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.081 |
|
46 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
190 |
8,57 |
8 |
166,67 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
101 |
|
4 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
328.000 |
32,79 |
14.094 |
158,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
318.429 |
22.451,63 |
13.683 |
71.910,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.869 |
|
338 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
307 |
|
13 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45.290 |
16,86 |
1.946 |
127,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31.962 |
7.050,34 |
1.383 |
15.266,67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.929 |
|
126 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
10.959 |
|
471 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48.418 |
18,76 |
2.081 |
131,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.155 |
252,84 |
222 |
569,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
709 |
6,78 |
30 |
114,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.674.348 |
634,13 |
114.917 |
1.329,48 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1.689.846 |
253,17 |
72.613 |
587,68 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.094 |
|
47 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.981 |
|
515 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
542 |
18,34 |
23 |
130,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
695.740 |
122,21 |
29.896 |
332,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.857 |
2,42 |
1.616 |
-28,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
132 |
13,79 |
6 |
150,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.045 |
|
217 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.353 |
57,32 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
102.466 |
21,49 |
4.403 |
136,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.332 |
5,11 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.953 |
|
299 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
14.606 |
0,03 |
628 |
94,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.556 |
5,71 |
262 |
-26,40 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.434 |
|
276 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.507 |
|
494 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.445 |
|
277 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
8.314 |
|
179 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143.661 |
15,00 |
6.173 |
123,98 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
20.294 |
|
872 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87.318 |
13,93 |
3.752 |
121,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.176 |
19,22 |
4.605 |
132,11 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.581 |
17,94 |
541 |
129,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.352 |
45,70 |
1.495 |
187,31 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
464.361 |
|
19.954 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
16.645 |
42,39 |
715 |
178,21 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
11.191 |
|
481 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.007 |
1,62 |
2.472 |
-29,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175.237 |
32,60 |
7.530 |
158,20 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.121 |
|
865 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
2.100 |
|
90 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.012 |
119,67 |
1.633 |
328,61 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
6.400 |
|
275 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.475.694 |
167,37 |
63 |
425,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.427 |
26,50 |
620 |
146,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.210 |
19,21 |
52 |
131,82 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
165.716 |
136,76 |
7.121 |
361,14 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
11.752 |
|
516 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.100 |
18,33 |
305 |
131,06 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
19.136 |
|
822 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29.312 |
19,78 |
1.260 |
133,15 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
5.000 |
|
215 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
831 |
50,54 |
36 |
191,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.351 |
|
402 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
148.875 |
46,89 |
6.397 |
186,09 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.984 |
334,14 |
85 |
750,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
363.575 |
1.241,85 |
16.270 |
2.486,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.043.909 |
88,96 |
44.857 |
267,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24.231 |
16,97 |
1.041 |
127,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
36.355 |
18,71 |
1.562 |
131,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
828 |
12,81 |
36 |
118,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.103 |
125,16 |
46 |
17,95 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
354.000 |
|
15.211 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
7.900 |
|
339 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
214.039 |
|
9.197 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
78 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.017 |
346,96 |
130 |
821,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
67.441 |
16,44 |
2.898 |
126,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
44.740 |
25,36 |
1.922 |
144,22 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
38.940 |
|
1.673 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
1 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
240 |
7,62 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.936 |
20,30 |
814 |
134,29 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
155.000 |
106,67 |
6.660 |
302,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.888.400 |
53,23 |
167.085 |
198,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
925.601 |
738,54 |
39.773 |
1.532,72 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.825 |
11,78 |
508 |
118,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.087 |
|
476 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
267 |
12,66 |
11 |
100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
5.159 |
|
222 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
785 |
|
34 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
29.602 |
|
1.272 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
94.000 |
|
4.039 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
215.399 |
20,55 |
9.256 |
134,72 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5.033 |
|
216 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.563 |
58,34 |
755 |
209,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.855 |
27,28 |
767 |
148,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.155.353 |
15,87 |
221.526 |
125,60 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
914 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.572 |
11,80 |
368 |
117,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
71.761 |
224,61 |
3.084 |
533,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.478 |
|
278 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.263 |
5.557,50 |
56 |
5.400,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.939 |
|
513 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109.691 |
17,19 |
4.713 |
128,23 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
38.600 |
|
1.659 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.780 |
|
353 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.345 |
19,94 |
487 |
134,13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.428 |
31,42 |
319 |
157,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.727 |
64,20 |
1.277 |
189,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.139.217 |
34,92 |
48.952 |
162,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.670.872 |
|
114.767 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32.192 |
|
1.383 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.653 |
7,32 |
677 |
-25,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62.125 |
18,13 |
2.670 |
130,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.444 |
153,26 |
105 |
400,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.063 |
49,55 |
524 |
158,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
58.202 |
|
2.501 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
7.017 |
|
302 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
148.562 |
173,52 |
6.384 |
432,80 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.790 |
|
292 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.167 |
|
308 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
332,00 |
9 |
800,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
63.314 |
20,17 |
2.721 |
134,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
9 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54.634 |
23,24 |
2.348 |
139,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.508 |
19,35 |
6.081 |
132,42 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
45.257 |
|
1.243 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.102 |
3,71 |
634 |
-27,87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.037 |
28,50 |
45 |
158,82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
109.567 |
62,71 |
3.009 |
335,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.330 |
119,66 |
1.346 |
342,76 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.980 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18.673 |
38,24 |
802 |
169,13 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.031 |
|
517 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.256.464 |
13,90 |
784.480 |
121,76 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.160 |
233,33 |
46 |
800,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.020.839 |
10,90 |
41.181 |
82,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.720 |
12,16 |
117 |
118,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
266.512 |
17,33 |
11.452 |
128,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.704 |
7,52 |
159 |
109,21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
29.438 |
16,69 |
1.265 |
127,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.386 |
19,12 |
188 |
80,77 |
|
2025-06-27 |
NP |
IONX - Defiance Daily Target 2X Long IONQ ETF
|
|
|
|
61.683 |
|
1.694 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
671.627 |
|
28.860 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.007 |
5,45 |
43 |
104,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
206 |
1,98 |
9 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.956 |
22,43 |
213 |
138,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.347 |
1,56 |
216 |
66,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.511 |
2,46 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.301.100 |
4,24 |
55.908 |
102,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.338.456 |
15,22 |
229.422 |
123,91 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
9.900 |
102,04 |
270 |
225,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132.016 |
6,99 |
3.625 |
-25,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
93.459 |
120,42 |
4.016 |
329,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
123.592 |
18,72 |
5 |
150,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.713 |
77,18 |
325 |
-6,36 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.882 |
4,65 |
296 |
103,45 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
Put
|
|
857.500 |
435,94 |
36.847 |
943,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129.600 |
49,85 |
5.569 |
191,82 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.791 |
|
335 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12.915 |
|
555 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
225.931 |
|
9.708 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.986 |
|
82 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
3 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
11.874 |
0,51 |
510 |
96,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.933 |
2,37 |
126 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
160.448 |
26,42 |
6.894 |
146,13 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
545 |
|
23 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.191 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.224 |
150,40 |
310 |
392,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.345 |
34,34 |
144 |
164,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
29.633 |
131,00 |
1.273 |
349,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
111.522 |
587,43 |
4.792 |
1.238,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
|
21 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
53.816 |
1,09 |
2.312 |
96,93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.297 |
|
399 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.897.085 |
17,31 |
81.518 |
128,40 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.037 |
22,52 |
1.506 |
138,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
819.921 |
82,19 |
35.232 |
254,73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.800 |
|
292 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.884.249 |
9,03 |
252.846 |
112,29 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
128.665 |
|
5.529 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
121.013 |
11,74 |
5.200 |
117,53 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
42 |
|
2 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24.495 |
-32,92 |
-1.053 |
30,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
433.600 |
14,92 |
18.632 |
123,74 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
102.181 |
18,03 |
4.391 |
129,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.181 |
16,05 |
3 |
200,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128.026 |
20,22 |
5.501 |
134,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21.118 |
1,82 |
907 |
98,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.000 |
|
215 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.185 |
|
352 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.688 |
|
201 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
264.511 |
1.189,73 |
11.366 |
2.414,60 |
|