2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.467 |
52,28 |
25 |
257,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64.590 |
47,26 |
141 |
206,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
92.809 |
9,03 |
203 |
128,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
114.817 |
|
251 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.913 |
|
26 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
16,70 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124.586 |
0,16 |
194 |
27,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
145.379 |
59,13 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.829 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
170.390 |
62,52 |
373 |
239,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.302 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.000 |
25,00 |
6 |
200,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3.337.708 |
0,82 |
3.638 |
-20,93 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
21.164 |
|
46 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
106.326 |
62,27 |
233 |
241,18 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
597.842 |
1,00 |
933 |
28,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
788.071 |
0,17 |
1.229 |
27,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.000 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
711 |
|
2 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.613 |
|
25 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.609 |
7,93 |
25 |
127,27 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
234.980 |
58,02 |
515 |
229,49 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45.949 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.222 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26.468 |
|
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
136.909 |
|
300 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.204 |
5,35 |
27 |
116,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.906 |
80,50 |
11 |
400,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.411 |
|
27 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
50.000 |
|
110 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
216.978 |
16,59 |
338 |
48,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
436 |
4,56 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.190 |
|
7 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
154.599 |
252,06 |
339 |
634,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32.163 |
27,55 |
35 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
120.912 |
960,63 |
265 |
2.300,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
59.250 |
|
130 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.029 |
|
19 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
8,33 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
790.763 |
8,78 |
1.234 |
37,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.889 |
1.544,97 |
13 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395.374 |
6,47 |
431 |
-16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96.750 |
32,20 |
212 |
177,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.678 |
88,01 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1.300 |
64.900,00 |
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
108.651 |
1,11 |
169 |
28,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
313.302 |
|
686 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.199 |
|
22 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
125.000 |
|
274 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.400 |
26,88 |
115 |
165,12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
766 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.305.028 |
45,96 |
2.858 |
204,69 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
10.499 |
|
23 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.594 |
2,60 |
19 |
-17,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.260 |
15,11 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777.765 |
78,30 |
1.703 |
271,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.859 |
11,68 |
35 |
142,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237.367 |
2,54 |
520 |
113,58 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.000 |
|
33 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.679 |
169,57 |
56 |
460,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55.345 |
1,08 |
121 |
112,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.148 |
13,29 |
31 |
130,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
326.778 |
1.409,65 |
716 |
3.154,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.769 |
10,15 |
26 |
127,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231.000 |
276,84 |
506 |
689,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118.800 |
0,08 |
260 |
109,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.987 |
13,19 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13.705 |
3,31 |
30 |
130,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
92.424 |
5,38 |
101 |
-17,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.294 |
5,93 |
25 |
118,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
314.957 |
6,50 |
343 |
-16,55 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
750 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.042 |
883,02 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
247.364 |
58,83 |
1 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
45 |
|
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8.325 |
119,02 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
102,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
30.385 |
8,10 |
67 |
127,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
132.681 |
9,70 |
291 |
130,16 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
131.578 |
|
288 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
331.975 |
|
727 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91.130 |
222,28 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47.620 |
|
104 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15.800 |
|
35 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.597 |
413,12 |
8 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68.838 |
35,85 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.480 |
69,71 |
38 |
280,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.663 |
|
19 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9.500 |
111,11 |
21 |
400,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
52.712 |
|
115 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
125.000 |
|
274 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
756.434 |
22,71 |
1.657 |
155,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.598 |
34,71 |
8 |
250,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.732 |
18,70 |
8 |
60,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
270.000 |
|
591 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.600 |
4,70 |
34 |
126,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124.633 |
72,72 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.800 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
203 |
11,54 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
77.162 |
|
169 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317.676 |
68,05 |
696 |
251,01 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.131.703 |
|
4.668 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.712 |
248,08 |
102 |
628,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.263.426 |
0,86 |
7.147 |
110,36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137.561 |
|
215 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19.119 |
|
0 |
|
|