2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15.168 |
21,23 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.594 |
3,87 |
41 |
-11,11 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
48.705 |
0,12 |
457 |
32,17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.742 |
5,34 |
166 |
39,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
141.600 |
164,67 |
1.328 |
249,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.130 |
5,86 |
67 |
40,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504.774 |
1.643,85 |
4.736 |
2.199,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.752 |
89,66 |
0 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
17.321 |
49,91 |
162 |
97,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
2,98 |
2 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
191 |
114,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.134 |
16,46 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143.362 |
7,42 |
985 |
-26,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.275 |
58,90 |
247 |
110,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.040 |
19,72 |
19 |
58,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
526 |
2,94 |
5 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.602 |
63,00 |
178 |
92,39 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
85.263 |
36,40 |
800 |
79,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.553 |
140,93 |
1.052 |
107,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
212.830 |
43,77 |
1.996 |
89,73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23.600 |
|
221 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.068 |
|
72 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
462 |
14,07 |
4 |
100,00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5.326 |
592,59 |
50 |
880,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12.114 |
170,34 |
107 |
132,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.097 |
|
207 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
940.483 |
73,00 |
8.822 |
128,23 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6.988 |
24,79 |
66 |
66,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
250 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
518.147 |
115,81 |
5 |
300,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.641 |
12,03 |
90 |
47,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164.246 |
4,72 |
1.541 |
38,12 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
167.286 |
4,94 |
1.569 |
38,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
240.709 |
|
2.258 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
241.100 |
2,81 |
2.262 |
35,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.751 |
38,47 |
45 |
83,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186.800 |
82,96 |
1.752 |
141,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.001 |
15,50 |
38 |
37,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114.964 |
68,38 |
1.078 |
122,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
307.200 |
708,42 |
2.882 |
967,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
216.600 |
467,02 |
2.032 |
649,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.926 |
0,17 |
398 |
-31,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4.717 |
4,20 |
44 |
37,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.499 |
1,76 |
249 |
34,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
469,23 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.792 |
71,82 |
298 |
127,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.116.861 |
8,29 |
38.616 |
42,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.127.331 |
86,43 |
10.574 |
145,96 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
86.181 |
40,22 |
592 |
-4,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
132.647 |
469,13 |
1.244 |
653,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.852.169 |
0,93 |
101.793 |
33,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.446 |
2.195,24 |
10 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44.121 |
48,06 |
414 |
95,73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50.531 |
61,36 |
474 |
113,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.991 |
6,25 |
494 |
44,02 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
34.813 |
|
327 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.675.674 |
315,40 |
25.098 |
448,09 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
232.000 |
|
2.176 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.695 |
101,55 |
16 |
200,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
13.017.876 |
0,05 |
122.108 |
32,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
254,76 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.787 |
6,75 |
17 |
45,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81.800 |
21,55 |
767 |
60,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.771 |
55,95 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.645 |
6,75 |
547 |
-8,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
173.700 |
40,76 |
1.629 |
85,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10.000 |
|
94 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
161.236 |
848,39 |
1.512 |
1.160,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
820 |
|
8 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
267.061 |
28,39 |
2.505 |
69,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.015 |
|
9 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.956 |
3,83 |
79 |
-11,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.243 |
4,33 |
246 |
38,20 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
378.269 |
57,15 |
3.548 |
107,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
56.939 |
|
534 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.235.643 |
3,33 |
30.350 |
36,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.148 |
8,24 |
123 |
43,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
137.756 |
|
1.292 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
805 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
82.000 |
|
769 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.717 |
10,21 |
293 |
-25,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
82.843 |
1.563,85 |
777 |
32,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.877 |
70,48 |
196 |
124,14 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.715 |
|
101 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.662 |
3,37 |
269 |
36,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.601 |
618,43 |
71 |
914,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
154.400 |
39,22 |
1.448 |
83,76 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60.000 |
|
563 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.968 |
15,23 |
71 |
-1,41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251.774 |
3,07 |
2.233 |
-11,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67.194 |
58,99 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.268 |
|
153 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
831.006 |
41,69 |
7.795 |
86,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
371.607 |
172,73 |
3.486 |
260,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107.459 |
3,46 |
1.008 |
36,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
767 |
60,80 |
7 |
133,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
104.155 |
133,42 |
977 |
207,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
294.387 |
177,18 |
2.761 |
265,70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.285 |
53,87 |
21 |
110,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
100.000 |
23,46 |
938 |
63,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.574 |
12,92 |
120 |
-3,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
972 |
67,01 |
9 |
125,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27.137 |
109,31 |
255 |
176,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136.540 |
50,25 |
1.281 |
98,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.775 |
|
26 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
130.900 |
643,75 |
1.228 |
881,60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
153.150 |
4,56 |
1.437 |
37,94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.820 |
105,65 |
17 |
70,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.861 |
12,58 |
505 |
48,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
155.000 |
694,87 |
1.454 |
952,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251.576 |
46,97 |
2.360 |
93,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.424 |
7,10 |
145 |
41,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
676.900 |
|
6.349 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
67.924 |
0,20 |
637 |
32,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30.335 |
|
285 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
34 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3.450 |
114.900,00 |
32 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
311.168 |
10,37 |
2.919 |
45,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.439 |
|
158 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112.818 |
2,87 |
1.058 |
35,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.293 |
6,94 |
350 |
41,30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.172 |
17,47 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.276.574 |
14,23 |
21.354 |
50,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.342 |
13,67 |
266 |
49,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.803 |
13,93 |
111 |
50,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.100 |
1,58 |
723 |
34,14 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
20.877 |
70,48 |
196 |
124,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.870 |
3,54 |
149 |
37,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
637.861 |
22,26 |
5.983 |
61,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
130,00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23.530 |
414,20 |
221 |
-59,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.500 |
|
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
763.981 |
78,04 |
7.166 |
134,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229.800 |
155,90 |
2.156 |
237,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.090 |
8,07 |
470 |
42,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.228 |
|
96 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
913.622 |
91,96 |
8.570 |
153,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.720 |
55,34 |
26 |
108,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
618 |
159,66 |
6 |
400,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
426.667 |
25,32 |
4.002 |
65,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
234.764 |
|
2.202 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.750 |
11,54 |
299 |
-4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
117.274 |
48,67 |
1.100 |
96,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298.711 |
19,85 |
2.802 |
58,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
237 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52.895 |
64,59 |
496 |
119,47 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.616 |
|
100 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
314 |
3,29 |
2 |
-33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.300 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.526 |
2,52 |
102 |
-12,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.219.068 |
4.957,11 |
11.435 |
6.586,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.966 |
4,13 |
572 |
37,26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13.586 |
|
127 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.552 |
|
45 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
259 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
192.891 |
14,46 |
1.325 |
-22,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27.092 |
26,26 |
254 |
67,11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13.509 |
3,81 |
127 |
36,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
133.014 |
6,78 |
1.248 |
40,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
46.451 |
61,48 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20.804 |
0,19 |
195 |
32,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
106.214 |
467,75 |
996 |
648,87 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101.338 |
19,28 |
1.046 |
-13,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.482 |
3,13 |
14 |
30,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
905.617 |
3,68 |
8.033 |
-10,89 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.076 |
5,05 |
28 |
-28,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63.953 |
16,91 |
600 |
54,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.727 |
27,27 |
16 |
77,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.729 |
0,85 |
448 |
33,04 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11.533 |
|
108 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.861 |
4,22 |
105 |
-10,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.553.234 |
2,48 |
14.569 |
35,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
268.700 |
63,74 |
2.520 |
116,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85.100 |
285,07 |
814 |
356,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
83.500 |
|
783 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.120 |
|
161 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.532 |
47,41 |
315 |
95,03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.633 |
27,22 |
62 |
67,57 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
85.975 |
3,80 |
806 |
37,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
406.425 |
1.593,44 |
3.812 |
1.875,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
3,57 |
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
623.600 |
|
5.849 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.629 |
71,52 |
184 |
127,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
54,84 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.990 |
5,61 |
178 |
40,16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91.716 |
7,42 |
814 |
-7,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.056 |
1,75 |
348 |
34,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
638.342 |
104,67 |
5.988 |
170,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.216 |
4,47 |
11 |
37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.064 |
13,41 |
188 |
50,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.116 |
51,19 |
29 |
107,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
57 |
|
1 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.984 |
|
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
7,22 |
4 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
63.808 |
220,43 |
438 |
-31,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20.283 |
0,74 |
190 |
32,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
195 |
52,34 |
2 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
54.120 |
107,99 |
508 |
174,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.606.222 |
5,08 |
24.449 |
38,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
2,62 |
2 |
100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
186.551 |
53,87 |
1.750 |
103,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.281 |
6,56 |
50 |
40,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
54.859 |
45,38 |
515 |
91,79 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58.600 |
43,12 |
550 |
88,66 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
650.000 |
78,57 |
6.097 |
135,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.093.017 |
5,58 |
19.632 |
39,29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.217 |
|
96 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.015 |
16,30 |
225 |
54,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42.426 |
259,79 |
398 |
378,31 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.144 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.528 |
1,99 |
155 |
34,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.331 |
22,93 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
43.449 |
4,67 |
408 |
37,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
84 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
520.600 |
201,10 |
3.577 |
105,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
509.979 |
9,73 |
3.504 |
-25,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.088 |
|
95 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.501 |
3,06 |
412 |
-11,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121.277 |
2,38 |
1.138 |
35,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128.600 |
33,26 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
824.727 |
2.445,77 |
7.736 |
3.263,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.110 |
11,33 |
48 |
46,88 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
5.293 |
109,62 |
50 |
188,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.648 |
32,07 |
25 |
71,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16.210 |
|
152 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
856.549 |
9,78 |
8.034 |
44,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
54 |
5,88 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.882 |
1,14 |
196 |
33,56 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
63.034 |
1,82 |
591 |
34,32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18.290 |
5,14 |
172 |
39,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.535 |
|
343 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
221.328 |
151,07 |
2 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15.977 |
1,57 |
150 |
34,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.102 |
12,95 |
310 |
49,04 |
|