2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339.046 |
4,89 |
3.638 |
38,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.166 |
16,14 |
55 |
52,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
164.561 |
8,92 |
1.529 |
-28,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
72.521 |
22,22 |
778 |
61,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
125.847 |
23,42 |
1.169 |
-18,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.323 |
10,73 |
266 |
3,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.469 |
25,65 |
26 |
73,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.279 |
9,32 |
14 |
44,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.111 |
19,13 |
892 |
57,42 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.198.680 |
12,04 |
12.862 |
58,19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.615 |
23,64 |
28 |
64,71 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
186 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
207.204 |
7,80 |
2.095 |
0,72 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
288 |
3,60 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
143.114 |
|
1.536 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.193 |
16,61 |
120 |
55,84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.179 |
|
120 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
1 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
26.450 |
|
298 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12.758 |
2,89 |
137 |
36,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.386 |
|
197 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11.000 |
|
118 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36.158 |
|
388 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
397.113 |
6,96 |
4.261 |
41,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.713.117 |
5,40 |
17.320 |
-1,52 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.809 |
|
19 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
350.100 |
75,84 |
3.757 |
132,43 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
514 |
87,59 |
6 |
150,00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
51.200 |
|
476 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4.325 |
5.666,67 |
46 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.215.270 |
255,35 |
13 |
550,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53.800 |
11,85 |
577 |
47,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
115.962 |
27,48 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
139.649 |
18,52 |
1.412 |
10,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
674.541 |
1.594,95 |
7.238 |
2.140,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.431.286 |
792,89 |
15.357 |
1.080,40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47.803 |
11,62 |
513 |
47,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63.953 |
|
686 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Call
|
|
|
|
5 |
25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
76.797 |
9,55 |
824 |
44,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.275.516 |
7,61 |
30.430 |
-29,35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.430 |
9,59 |
123 |
45,24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.628 |
57,73 |
71 |
108,82 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
63.813 |
|
685 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37.411 |
14,20 |
401 |
50,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.830 |
38,98 |
105 |
81,03 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
32.181 |
1,90 |
345 |
34,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.063 |
20,46 |
44 |
-34,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29.454 |
39,72 |
316 |
84,80 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
26 |
23,81 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
439.190 |
2,51 |
4.713 |
35,48 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
191.297 |
|
1.777 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.050 |
48,78 |
33 |
100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
718.255 |
95,86 |
7.707 |
158,85 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
124.543 |
87,64 |
1.336 |
148,33 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
21.567 |
|
231 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
96.181 |
|
1.032 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.039.261 |
6,74 |
32.611 |
41,06 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10.450 |
|
112 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
81 |
|
1 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3.238 |
6.249,02 |
42 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
62.033 |
7,37 |
666 |
35,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42.202 |
4,30 |
343 |
-57,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
858 |
14,55 |
9 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
196.510 |
20,03 |
2.109 |
58,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.248 |
|
164 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
171.943 |
5,26 |
1.845 |
39,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
634.842 |
15,22 |
6.812 |
52,27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
55.805 |
436,02 |
599 |
611,90 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
10.000 |
|
107 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.628 |
|
82 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.120 |
18,45 |
312 |
56,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
582.603 |
810,66 |
6.251 |
1.104,43 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3.000 |
20,00 |
32 |
60,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
426.054 |
37,62 |
4.572 |
81,89 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
264 |
|
3 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
267.390 |
|
2.869 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.716.419 |
2,88 |
61.337 |
35,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
25.684 |
19,17 |
276 |
57,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
110.831 |
852,32 |
1.189 |
1.164,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
196.686 |
11,91 |
1.827 |
-26,51 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
10.290 |
|
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
29.159 |
45,66 |
313 |
92,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43.136 |
5,13 |
463 |
38,74 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
349 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.064.900 |
4,73 |
10.468 |
21,12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
28.327 |
|
286 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
333.888 |
14,13 |
3.282 |
32,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.343 |
37,45 |
197 |
81,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98.031 |
18,91 |
1.052 |
57,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76.600 |
16,06 |
822 |
53,46 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
246 |
90,70 |
3 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
69.182 |
21,74 |
742 |
60,95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.100 |
5,27 |
151 |
39,81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.398.556 |
3,38 |
15.007 |
36,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.475 |
|
207 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
230.330 |
0,81 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.555 |
34,56 |
564 |
77,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
32.469 |
0,72 |
302 |
-33,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
919.759 |
|
13.015 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.110.425 |
|
12 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.356 |
17,67 |
96 |
-22,58 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
32.190 |
20,65 |
345 |
59,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
36.698 |
2,80 |
394 |
35,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90.637 |
135,41 |
973 |
211,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54.108 |
15,85 |
581 |
53,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
106.661 |
238,09 |
1.144 |
346,88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
69.639 |
|
704 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.516 |
15,73 |
14 |
-22,22 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
53.483 |
289,25 |
574 |
416,22 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
22.200 |
|
238 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.000 |
|
107 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46.377 |
38,91 |
498 |
83,39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
10.165 |
|
109 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6.800.381 |
2,30 |
68.752 |
-4,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
47.500 |
0,85 |
480 |
-5,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
280.600 |
17,50 |
3.011 |
55,23 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
198.533 |
|
1.844 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
31.050 |
6,34 |
333 |
40,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
427.200 |
14,12 |
4.584 |
50,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
119.860 |
11,33 |
1.286 |
47,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.115 |
37,34 |
20 |
-9,52 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29.186 |
|
313 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
700.100 |
7,23 |
7.512 |
41,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
160.937 |
18,76 |
1.727 |
56,91 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
88.440 |
32,16 |
894 |
23,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-126.500 |
168,01 |
-1.279 |
150,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
46.377 |
15,31 |
498 |
52,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
250.424 |
130,60 |
2.687 |
204,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
54.198 |
|
582 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18.103 |
38,70 |
194 |
84,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
59.386 |
19,34 |
637 |
57,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.507.031 |
15,53 |
26.900 |
52,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171.830 |
9,56 |
1.596 |
-28,08 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.489 |
|
123 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
14.756 |
|
158 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7.049 |
|
76 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
88.581 |
126,81 |
950 |
199,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.291 |
2,59 |
218 |
35,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
604.216 |
79,65 |
6.483 |
137,39 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
31.885 |
16,99 |
282 |
-47,96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.500 |
92,05 |
156 |
154,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.659 |
16,51 |
164 |
-23,36 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
467 |
2,19 |
5 |
66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.762.827 |
91,64 |
18.915 |
153,25 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
161.458 |
7,52 |
1.311 |
-55,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.336 |
83,07 |
25 |
150,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16.626 |
|
154 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.830.144 |
8,34 |
94.759 |
43,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
66.788 |
271,46 |
717 |
393,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.218 |
11,93 |
142 |
48,42 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26.856 |
53,19 |
288 |
102,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.099 |
14,90 |
87 |
50,88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.738 |
|
115 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
247.721 |
22,48 |
2.658 |
61,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.539.732 |
34,10 |
37.981 |
77,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37.324.921 |
6,46 |
400.496 |
40,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
581.600 |
|
6.241 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.121 |
26,25 |
162 |
67,01 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
490 |
308,33 |
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
344.423 |
|
3.696 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
204.730 |
20,98 |
2.197 |
59,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
388.647 |
12,63 |
4.170 |
48,88 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
27.985 |
2,33 |
300 |
35,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.264 |
|
175 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.250 |
|
13 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
288.136 |
85,97 |
3.092 |
145,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
204.676 |
4,58 |
2.196 |
38,20 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
750 |
|
8 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
510.100 |
74,33 |
5.473 |
130,44 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7.000 |
|
75 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.625.244 |
15,06 |
16.431 |
7,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67.697 |
22,23 |
726 |
-33,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3.580 |
4,74 |
38 |
40,74 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
827.413 |
1,71 |
8.878 |
34,41 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
165.154 |
3,30 |
1.772 |
36,52 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.332 |
|
122 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
793 |
192,62 |
9 |
300,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
699.269 |
|
7.503 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
91.131 |
62,33 |
978 |
114,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46.940 |
90,94 |
397 |
98,99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.541 |
|
152 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1.000 |
|
11 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
73.786 |
54,77 |
792 |
104,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.300 |
3,93 |
25 |
41,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.002 |
14,45 |
64 |
52,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
213.311 |
|
1.982 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.750 |
|
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
26.840 |
1,36 |
281 |
30,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
825 |
0,61 |
9 |
33,33 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3.211.083 |
11,50 |
34.455 |
47,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
885 |
157,27 |
9 |
350,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.519 |
68,38 |
27 |
125,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-23.581 |
50,59 |
-238 |
40,83 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10.971 |
29,82 |
118 |
72,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5.092 |
0,83 |
55 |
31,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.618 |
19,83 |
146 |
58,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
426 |
17,36 |
4 |
33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.807.600 |
30,29 |
19.396 |
72,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
818.900 |
3,91 |
8.787 |
37,30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
75.642 |
10,72 |
812 |
46,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17.463 |
36,54 |
187 |
-2,09 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
21.499 |
|
231 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.975 |
50,98 |
107 |
101,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29.300 |
|
314 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
40.194 |
173,50 |
373 |
80,19 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
18.100 |
|
194 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
56.133 |
14,60 |
602 |
51,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33.154 |
20,76 |
356 |
59,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
76.156 |
20,02 |
817 |
58,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8.953 |
27,41 |
96 |
68,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25.513 |
130,64 |
274 |
165,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.024.632 |
1,02 |
53.906 |
33,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.568 |
5,58 |
307 |
39,73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
99.638 |
16,24 |
926 |
-23,68 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.000 |
|
11 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-33.850 |
84,21 |
-314 |
20,77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.416 |
2,60 |
108 |
30,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
69.646 |
|
747 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.555 |
28,13 |
90 |
221,43 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
30.000 |
140,77 |
57 |
-44,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133.420 |
23,06 |
1.432 |
62,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
514 |
14,22 |
6 |
66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
187.257 |
1,59 |
2.009 |
34,29 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
133.500 |
53,45 |
1.432 |
102,83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26.226 |
6,58 |
281 |
41,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.428 |
23,40 |
146 |
15,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.153 |
9,28 |
474 |
44,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
514.477 |
15,40 |
5.201 |
7,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101.294 |
79,05 |
1.087 |
136,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.868 |
14,60 |
20 |
53,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.097.182 |
5,66 |
97.613 |
39,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
37.411 |
14,20 |
401 |
50,75 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10.664 |
3,60 |
114 |
37,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
69.941 |
13,26 |
750 |
49,70 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
41.201 |
|
442 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
552.684 |
20,91 |
5.930 |
59,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
20,00 |
6 |
50,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
17.425 |
61,18 |
162 |
5,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
806.883 |
8,20 |
7.496 |
-28,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34.331 |
26,44 |
368 |
67,27 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
1 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
12.172 |
|
131 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
107.887 |
9,65 |
1.002 |
-28,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
666.150 |
7,49 |
6.735 |
0,43 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
351.561 |
106,12 |
3.554 |
92,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
495.100 |
|
5.312 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22.086 |
46,88 |
237 |
93,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
353 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.713 |
16,77 |
18 |
63,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
77.322 |
1,12 |
830 |
14,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
306.242 |
19,20 |
3 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11.000 |
19,57 |
118 |
59,46 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
3.953.254 |
56,77 |
39.967 |
46,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
455 |
61,35 |
4 |
-40,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
169.390 |
13,41 |
1.818 |
49,92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.400 |
40,00 |
11 |
-42,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.633 |
65,99 |
71 |
121,88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.171 |
52,94 |
66 |
106,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36.777 |
7,61 |
342 |
-29,40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
347.433 |
|
3.728 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
171.363 |
80,24 |
1.839 |
138,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
786.200 |
51,28 |
8.436 |
99,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29.612 |
|
318 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
723.958 |
2,44 |
5.879 |
-58,07 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8.173 |
4,93 |
88 |
38,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.142.685 |
5,49 |
33.721 |
39,41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60.041 |
12,54 |
644 |
48,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42.816 |
7,21 |
398 |
-29,73 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10.393 |
7,17 |
84 |
-56,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
91.073 |
2,00 |
977 |
34,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.153.886 |
645,20 |
12.381 |
884,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.158.823 |
2,81 |
12 |
33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101.367 |
17,12 |
1.088 |
54,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
136.998 |
|
1.470 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-6.884 |
|
-74 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
97.828 |
17,06 |
1.050 |
54,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.436 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
151.900 |
15,95 |
1.630 |
53,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
2.574,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
210 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
837 |
14,66 |
9 |
60,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27.855 |
3,36 |
259 |
-32,28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11.614 |
|
125 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
90.218 |
11,41 |
968 |
47,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.930 |
|
203 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.025 |
29,75 |
236 |
72,26 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
19.931 |
50,64 |
214 |
99,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.028 |
14,52 |
204 |
52,24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67.263 |
9,70 |
722 |
45,07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
48.054 |
5,03 |
516 |
38,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
88.881 |
31,79 |
954 |
74,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.379 |
12,64 |
594 |
48,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
409.065 |
0,96 |
3.800 |
-33,72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
122.222 |
|
1.311 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
127.100 |
|
1.364 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
498.691 |
13,99 |
5.351 |
50,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
44.452 |
16,34 |
413 |
-23,70 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12.501 |
|
134 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.349.925 |
35,44 |
14.485 |
78,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
191.361 |
3,96 |
2.053 |
37,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
525.982 |
1,03 |
5.644 |
33,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106.930 |
10,71 |
1.147 |
46,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
180.358 |
26,59 |
1.773 |
46,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.401.698 |
4,51 |
315.480 |
38,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
239.000 |
|
2.564 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.957 |
103,03 |
37 |
33,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17.857 |
|
192 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
115.121 |
59,28 |
1.164 |
48,72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102.069 |
398,19 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
|
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.880 |
-8,96 |
-17 |
-41,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26.060 |
0,84 |
280 |
33,49 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
100.438 |
4,94 |
1.078 |
38,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.972 |
106,28 |
21 |
250,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
15,12 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
67.168 |
45,60 |
679 |
36,07 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
35.400 |
25,98 |
78 |
148,39 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
25.872 |
21,39 |
303 |
49,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32.900 |
3,13 |
49 |
-53,77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.713 |
47,95 |
233 |
94,96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.300 |
319,35 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
710 |
|
8 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.211 |
6,70 |
13 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.030.691 |
48,91 |
11.059 |
96,78 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
153.617 |
27,17 |
1.648 |
68,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.494 |
1,82 |
56 |
-5,17 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.261 |
221,16 |
24 |
380,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.479 |
30,32 |
134 |
72,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.741.971 |
29,34 |
18.691 |
70,91 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.526.302 |
0,68 |
48.567 |
33,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16.955 |
1,93 |
182 |
34,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.253.778 |
|
13.453 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.902 |
6,47 |
321 |
40,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
441.493 |
16,59 |
4.737 |
54,10 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.064 |
|
97 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.075 |
19,53 |
151 |
58,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
5.434 |
49,00 |
58 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83.371 |
4,14 |
888 |
36,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.969.887 |
7,66 |
19.916 |
0,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
600.000 |
1,92 |
6.390 |
33,35 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
54.110 |
4,26 |
581 |
37,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
794.300 |
1.479,13 |
8.523 |
1.988,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.372 |
231,24 |
36 |
350,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88.900 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.476.348 |
9,12 |
90.951 |
44,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.976.884 |
4,98 |
128.512 |
38,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.578 |
20,39 |
228 |
-20,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.744 |
31,51 |
212 |
74,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
132.285 |
16,40 |
1.419 |
53,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
74.615 |
14,80 |
801 |
51,80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.135 |
100,47 |
23 |
175,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.545 |
7,13 |
489 |
41,45 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
2.250 |
1,72 |
23 |
-4,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.915.300 |
2,93 |
31.281 |
36,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
40.902 |
25,08 |
439 |
65,28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
20.000 |
|
215 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52.290 |
14,10 |
486 |
-25,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
648 |
92,86 |
7 |
200,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
|
107 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.664 |
3,60 |
114 |
37,35 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.073 |
3,97 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
412.724 |
75,19 |
4.429 |
131,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
688 |
63,81 |
7 |
133,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81.620 |
|
876 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.350 |
47,82 |
154 |
96,15 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-215.361 |
137,11 |
-2.001 |
55,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
435 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
249.143 |
221,60 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23.319.902 |
196,76 |
250.223 |
292,15 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.279 |
62,18 |
225 |
52,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.516 |
|
98 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219.136 |
15,84 |
2.351 |
53,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
62.725 |
24,41 |
583 |
-18,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
89.466 |
4,43 |
960 |
37,99 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
17.015 |
|
172 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.988 |
4,01 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
9.535 |
26,31 |
102 |
67,21 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
33.657 |
16,21 |
361 |
53,62 |
|