2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
224,360 |
|
2,434 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,910 |
31.58 |
251 |
49.40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
65,388 |
177.73 |
709 |
324.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
171,700 |
47.38 |
1,863 |
124.88 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
100,500 |
524.22 |
715 |
298.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
104,096 |
69.71 |
1,129 |
158.94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,971,605 |
-8.36 |
75,642 |
39.84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
110,105 |
14.01 |
1,195 |
74.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,254,098 |
86.85 |
14 |
225.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,606 |
67.14 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
32,210 |
12.43 |
325 |
27.56 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14,300 |
|
155 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
13,000 |
-18.75 |
141 |
24.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
228,926 |
-87.01 |
2,484 |
-80.18 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11,499 |
0.00 |
125 |
53.09 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
220 |
-26.67 |
2 |
0.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
47,450 |
-10.05 |
495 |
10.02 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-47,549 |
-90.07 |
-449 |
-70.23 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
18,751 |
0.00 |
203 |
52.63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,536 |
5.87 |
136 |
61.90 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24,513 |
-18.32 |
266 |
24.41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
10,000 |
0.00 |
108 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12,421 |
22.52 |
135 |
86.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,938 |
-28.20 |
32 |
6.90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42,697 |
76.30 |
463 |
169.19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
|
2 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
31,179 |
|
338 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
194,914 |
-64.70 |
2 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
398 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
200,564 |
|
2,176 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
29,585,504 |
8.31 |
321,003 |
65.29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11,000 |
0.00 |
119 |
52.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
168,896 |
62.12 |
1,832 |
147.57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
81,278 |
|
882 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
225,990 |
|
2,452 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
279,494 |
18.24 |
3 |
200.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78,981 |
49.50 |
857 |
128.27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
90,392 |
47.62 |
753 |
30.10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,150 |
1,097.92 |
12 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13,732 |
51.02 |
139 |
72.50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22,208 |
2.21 |
241 |
55.84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,612,300 |
|
17,493 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
680 |
0.00 |
7 |
75.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
378,700 |
|
4,109 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
192,868 |
40.92 |
1,607 |
24.21 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
27,184 |
30.42 |
295 |
98.65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
465 |
0.00 |
5 |
66.67 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
42,089 |
0.00 |
457 |
52.51 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
141 |
76.25 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
492,612 |
2.50 |
5,345 |
56.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
230,704 |
39.10 |
2,328 |
58.08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
34,682 |
21.65 |
376 |
46.88 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
16,325 |
0.00 |
177 |
52.59 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10,000 |
0.00 |
108 |
52.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
83,531 |
71.05 |
906 |
161.10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
18,485 |
14.77 |
201 |
75.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
67,041 |
|
727 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
325,565 |
72.41 |
3,532 |
163.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,991,714 |
44.13 |
130,125 |
119.92 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
887,650 |
114.55 |
9,631 |
227.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,101,192 |
51.12 |
55,348 |
130.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
51,100 |
|
554 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,421,300 |
20.68 |
58,821 |
84.16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
46,517 |
125.26 |
505 |
150.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,517,000 |
45.35 |
70,709 |
121.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,253,479 |
-1.57 |
24,450 |
50.20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30,454 |
-13.41 |
330 |
32.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,829 |
117.45 |
31 |
150.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,300,500 |
249.50 |
14,110 |
433.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
198,580 |
122.67 |
2,155 |
239.75 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,729 |
|
27 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
428 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
36,900 |
-64.49 |
400 |
-45.80 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,784 |
-66.59 |
182 |
-49.02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,661 |
-10.75 |
12 |
-38.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36,200 |
|
393 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,893 |
5.92 |
118 |
61.64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48,946 |
|
531 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
357,501 |
-78.58 |
3,879 |
-67.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
345,654 |
|
3,750 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
123,217 |
-3.33 |
1,243 |
9.90 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
50,000 |
-73.68 |
542 |
-59.85 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,126 |
1,055.74 |
45 |
2,100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37,820 |
|
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
581,338 |
-14.46 |
6,308 |
30.55 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
79,250 |
40.89 |
860 |
115.29 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162,718 |
33.69 |
1,157 |
-2.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
801,261 |
41.88 |
6,675 |
25.07 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
91,900 |
-29.31 |
997 |
7.90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8,200 |
-9.89 |
89 |
37.50 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
25,000 |
-50.00 |
271 |
-23.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
224,681 |
43.38 |
2,438 |
118.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61,583 |
11.97 |
668 |
70.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84,405 |
-75.11 |
1 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
130 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
396 |
|
4 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46,017 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28,089 |
|
305 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,740 |
0.00 |
41 |
53.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,970,026 |
49.14 |
21,375 |
127.60 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136,226 |
|
1,375 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223,660 |
38.25 |
2,427 |
110.96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
440 |
|
5 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
111,826 |
59.95 |
1,213 |
144.06 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,867 |
49.91 |
99 |
32.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
506,837 |
5.88 |
5,499 |
61.59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1,027 |
|
11 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,889 |
-9.12 |
183 |
38.64 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,000 |
0.00 |
11 |
42.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
308,000 |
11.84 |
3,342 |
70.63 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
466,798 |
96.75 |
5,065 |
200.36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
30,601 |
33.42 |
255 |
17.59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
320 |
|
3 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
640,749 |
-40.98 |
6,952 |
-9.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,939 |
-17.84 |
32 |
3.33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
288,549 |
6.06 |
3,131 |
61.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,189 |
30.37 |
10 |
12.50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,276,367 |
|
24,699 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,266 |
171.67 |
14 |
333.33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,000 |
0.00 |
43 |
53.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,612,900 |
81.55 |
28,350 |
177.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,253,100 |
311.98 |
24,446 |
528.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
944,813 |
71.95 |
10,251 |
162.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,015,234 |
|
65,265 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
538 |
-10.03 |
6 |
25.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
612,072 |
-13.21 |
6,641 |
32.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,150 |
0.00 |
23 |
21.05 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22,169 |
|
241 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36,711 |
41.93 |
306 |
25.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
67,193 |
-6.23 |
729 |
43.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
27,481 |
|
298 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
15,866 |
12.56 |
172 |
72.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
36,364 |
2.53 |
395 |
56.35 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33,164 |
|
335 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
15,000 |
0.00 |
163 |
52.83 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
250,000 |
-14.44 |
2,712 |
30.57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
381,646 |
158.05 |
3,851 |
193.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,701 |
-5.45 |
51 |
45.71 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1,050 |
0.00 |
11 |
57.14 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100,000 |
|
1,085 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
110,891 |
|
1,203 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
103,606 |
|
1,124 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
177,683 |
-23.31 |
1,928 |
17.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,485 |
-1.26 |
137 |
-12.74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78,100 |
-82.69 |
847 |
-73.60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
11,885 |
0.00 |
129 |
52.38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,212,722 |
13,793.29 |
45,708 |
21,159.53 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
2,312,285 |
|
25,088 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,039,900 |
42.67 |
11,283 |
117.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
51,090 |
88.67 |
554 |
188.54 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6,500 |
0.00 |
71 |
52.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67,700 |
|
735 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86,800 |
-18.95 |
942 |
23.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,981 |
23.47 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
364,747 |
-62.42 |
3,958 |
-42.65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
191,914 |
30.32 |
1,599 |
14.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38,800 |
94.00 |
421 |
195.77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,668 |
0.41 |
51 |
72.41 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128,166 |
863.94 |
1,391 |
1,378.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35,910,861 |
82.02 |
389,633 |
177.76 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
22,973 |
33.08 |
166 |
-1.79 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1,600 |
|
17 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
22,000 |
-4.35 |
239 |
46.01 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
1,509,899 |
18.12 |
16,382 |
80.26 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20,000 |
|
217 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5,000 |
|
54 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
325,000 |
|
3,526 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
77,526 |
1,120.88 |
782 |
1,296.43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,216 |
43.90 |
18 |
28.57 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,983,076 |
|
32,366 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
500 |
|
5 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
40,185 |
|
436 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
128,160 |
36.35 |
1,391 |
108.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91,668 |
83.28 |
1,000 |
183.29 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
800,000 |
|
8,680 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
458,948 |
3.39 |
3,823 |
-8.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
147 |
72.94 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
375,038 |
104.65 |
3,124 |
80.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,903 |
63.21 |
21 |
150.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
57,703 |
-2.02 |
626 |
49.76 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
309,815 |
-10.53 |
3,361 |
36.52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,111 |
-4.74 |
193 |
100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
951,297 |
-44.78 |
10,322 |
-15.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1,246 |
71.15 |
14 |
160.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,070 |
4.36 |
207 |
59.69 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
246,310 |
14.66 |
3 |
100.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,878 |
30.79 |
63 |
-4.55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
368,663 |
93.36 |
4,000 |
195.13 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-17,621 |
-0.00 |
-147 |
-12.05 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,010 |
6.07 |
119 |
63.01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53,325 |
8.56 |
579 |
65.62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
88.89 |
2 |
100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
153,883 |
4.10 |
1,670 |
58.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
284,700 |
|
3,089 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
522,794 |
88.35 |
5,672 |
187.48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-157,096 |
|
-1,117 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
11,955 |
|
130 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126,092 |
-20.59 |
1,368 |
21.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,608 |
25.84 |
188 |
11.24 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
14,865 |
9.91 |
161 |
67.71 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
80,000 |
|
868 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,845 |
-1.91 |
20 |
53.85 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41,772 |
|
453 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,832 |
|
139 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
482 |
1,168.42 |
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,374,198 |
|
14,910 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
211,292 |
0.19 |
2,293 |
52.90 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114,136 |
56.44 |
1,238 |
139.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,480 |
34.15 |
55 |
52.78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,292 |
12.59 |
198 |
72.17 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2,750,000 |
|
29,838 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
329,995 |
-39.03 |
2,930 |
12.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114,500 |
57.50 |
1,242 |
140.70 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
55,033 |
|
597 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24,623 |
471.43 |
267 |
790.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,807 |
0.00 |
20 |
58.33 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
704,783 |
-41.44 |
7,647 |
-10.65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
198,914 |
0.07 |
2,158 |
52.72 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,015 |
|
130 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71,553 |
116.26 |
776 |
230.21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
315 |
22.57 |
3 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21,523 |
-3.82 |
234 |
46.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
221,911 |
-38.28 |
2 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9,260 |
1,307.29 |
100 |
2,400.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10,193 |
0.00 |
111 |
52.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93,733 |
53.28 |
1,017 |
134.10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26,718 |
|
290 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
45,155 |
50.34 |
490 |
129.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,219,040 |
35.86 |
45,777 |
107.33 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
740 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,921,664 |
30.87 |
519,950 |
99.71 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
190 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93,700 |
-84.75 |
1,017 |
-76.75 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
15,434 |
|
167 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
999,480 |
|
10,839 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
150,580 |
-4.71 |
1,483 |
32.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8,575 |
3,330.00 |
93 |
9,200.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
638,360 |
145.53 |
6,926 |
274.78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
13,479 |
69.89 |
146 |
160.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,267,952 |
41.85 |
27,222 |
25.04 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15,857 |
|
172 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1,500,000 |
|
16,275 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
819 |
-43.71 |
8 |
-33.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36,535 |
5.17 |
396 |
60.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65,162 |
81.99 |
682 |
163.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,679 |
338.90 |
192 |
582.14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8,500,000 |
|
92,225 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149,411 |
73.72 |
1,621 |
165.30 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72,192 |
1,178.64 |
783 |
1,857.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,620,993 |
51.50 |
16,356 |
72.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
442,700 |
33.67 |
4,635 |
92.80 |
|
2025-03-28 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
170,290 |
-30.64 |
1,609 |
108.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101,026 |
8.11 |
1,058 |
55.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
814,700 |
46.77 |
8,530 |
111.64 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
425 |
|
5 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
194,666 |
|
2,112 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49,016 |
37.20 |
408 |
21.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20,984,393 |
-1.54 |
227,681 |
50.25 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
86,941 |
|
943 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,318 |
105.32 |
36 |
227.27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,993 |
-42.92 |
130 |
-12.75 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
40,405 |
|
438 |
|
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20,968 |
|
228 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
28,024 |
4.68 |
283 |
18.99 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1,000 |
0.00 |
11 |
42.86 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
23,057 |
0.25 |
250 |
53.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,636 |
-58.75 |
29 |
-54.84 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15,100 |
0.00 |
164 |
52.34 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
Call
|
|
700 |
|
8 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,666 |
2.97 |
105 |
57.58 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,754 |
|
-15 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,524 |
45.74 |
38 |
137.50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,674 |
|
116 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
123,655 |
78.12 |
1,342 |
172.01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14,536 |
4.95 |
158 |
60.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,277 |
70.95 |
14 |
160.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
510,176 |
47.12 |
5,535 |
124.54 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
180,000 |
22.45 |
1,953 |
86.89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,252 |
9.50 |
144 |
24.35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,875 |
76.02 |
259 |
169.79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,302 |
-2.94 |
28 |
-15.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
48,135 |
47.34 |
522 |
125.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,958 |
0.00 |
97 |
53.97 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6,967,391 |
-8.42 |
75,527 |
39.63 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
120 |
-32.96 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
171,212 |
42.32 |
1,858 |
117.19 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16,765 |
|
181 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
721,889 |
34.99 |
5,133 |
-1.57 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
9,345 |
223.69 |
101 |
405.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,452 |
19.43 |
27 |
85.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68,340 |
66.91 |
569 |
47.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,288,333 |
785.66 |
35,678 |
1,251.95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
102,599 |
1.65 |
1 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
252,030 |
69.05 |
2,735 |
158.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,895 |
-42.84 |
21 |
-13.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
80,530 |
70.69 |
874 |
160.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
919,316 |
109.53 |
9,975 |
219.78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27,364 |
|
297 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,418 |
|
113 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,244 |
|
111 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,946 |
219.52 |
32 |
416.67 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
0.00 |
10,850 |
52.60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,947 |
16.76 |
294 |
67.05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11,900 |
|
129 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
145,478 |
74.92 |
1,578 |
167.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
268,354 |
32.68 |
2,912 |
102.43 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
20,000 |
0.00 |
217 |
52.82 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
39,365 |
|
427 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,650,429 |
466.49 |
39,607 |
764.59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
39,772 |
37.43 |
283 |
0.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
21,000 |
|
228 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,787 |
246.78 |
128 |
429.17 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7,637,877 |
21.68 |
82,871 |
85.68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,750,000 |
435.71 |
40,688 |
717.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
873 |
-0.57 |
6 |
-25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,913 |
0.00 |
216 |
-11.89 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20,000 |
0.00 |
142 |
-27.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,894 |
-82.83 |
248 |
-73.84 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
16,635 |
0.00 |
180 |
26.76 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,238 |
|
144 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10,258 |
-8.66 |
111 |
40.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,050,205 |
-2.38 |
11,395 |
48.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
370,406 |
43.42 |
4,019 |
118.85 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
700,000 |
0.00 |
7,595 |
52.60 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10,808 |
-0.32 |
117 |
51.95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,819 |
32.27 |
562 |
102.16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
500 |
0.00 |
5 |
66.67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,980 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,181 |
-50.81 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
45,370 |
145.24 |
492 |
275.57 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,123,160 |
-2.43 |
9,356 |
-13.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
68,909 |
-41.06 |
748 |
-10.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18,276 |
1.31 |
198 |
54.69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14,245 |
0.00 |
144 |
40.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
38,177 |
|
414 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38,786 |
51.92 |
421 |
132.04 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,244 |
27.68 |
46 |
100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,893 |
|
227 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
2,111,598 |
-5.23 |
17,590 |
-16.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
309,146 |
59.26 |
3,354 |
143.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,217,140 |
39.19 |
22,371 |
58.16 |
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24,959 |
66.35 |
271 |
154.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
112,467 |
-68.44 |
1,220 |
-51.84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54,348 |
|
590 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,208 |
3.07 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
618,200 |
160.73 |
6,707 |
298.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
710,700 |
-0.63 |
7,711 |
51.64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
34,644 |
|
55 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
298,910 |
55.55 |
3,243 |
137.41 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
8,601 |
|
87 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
700,723 |
-16.82 |
7,603 |
26.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,326 |
0.00 |
144 |
-11.66 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
75,000 |
|
814 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,792 |
-14.34 |
19 |
35.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,273,597 |
48.34 |
68,069 |
126.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,216 |
62.06 |
176 |
146.48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
90,000 |
|
976 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
1,500 |
|
16 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
5 |
|
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
196,532 |
73.24 |
2,132 |
164.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
258 |
29.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
26,442 |
10.85 |
287 |
69.23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23,609 |
-1.06 |
238 |
12.80 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
46,400 |
16.00 |
503 |
77.11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
137,142 |
53.79 |
1,384 |
74.84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27,713 |
34.37 |
231 |
18.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103,954 |
53.62 |
1,128 |
134.30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8,475 |
10.22 |
92 |
68.52 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
3,000 |
0.00 |
33 |
52.38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41,047 |
7.22 |
445 |
64.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
764 |
70.16 |
8 |
166.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
10,000 |
|
61 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
65,951 |
15.40 |
716 |
76.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,576 |
1,181.59 |
28 |
2,600.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63,826 |
0.00 |
454 |
-27.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
595 |
-17.13 |
6 |
20.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37,165 |
6.64 |
403 |
63.16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
30,416 |
|
330 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14,020 |
-12.48 |
152 |
34.51 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
44,331 |
54.15 |
369 |
36.16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
75,900 |
|
824 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2,781 |
71.14 |
30 |
172.73 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
16,020,495 |
-5.34 |
133,451 |
-16.56 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
99 |
-37.74 |
1 |
0.00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
13,162 |
|
175 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
81,296 |
4.23 |
882 |
59.21 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
90,000 |
0.00 |
976 |
52.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,851,176 |
240.16 |
41,785 |
419.13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,511 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,380,579 |
|
58,379 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
150,010 |
407.63 |
1,628 |
674.76 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
142,644 |
-5.89 |
1,548 |
43.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40,200 |
|
436 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11,250 |
|
122 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
185,590 |
41.57 |
1,546 |
24.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136,652 |
-37.80 |
1,483 |
-5.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14,007 |
|
117 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18,131 |
77.75 |
197 |
172.22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83,842 |
134.60 |
910 |
257.87 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
278,666 |
1,014.66 |
20 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,500 |
0.00 |
16 |
60.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
102,848 |
81.73 |
1,116 |
177.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,318 |
111.56 |
14 |
250.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
125,169 |
69.93 |
1,358 |
159.66 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
400,000 |
100.00 |
4,340 |
205.20 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6,614 |
23.74 |
72 |
86.84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
327,143 |
0.00 |
2,725 |
-11.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,375 |
|
26 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,485 |
|
233 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93,612 |
-0.73 |
1,016 |
51.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
225.56 |
5 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
44,439 |
-51.23 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,688 |
|
496 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
29,642 |
|
322 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3,100 |
|
34 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10,000 |
0.00 |
108 |
52.11 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
525,184 |
4.42 |
5,698 |
59.38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
266,456 |
31.80 |
2,689 |
49.75 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
22,265 |
-4.11 |
242 |
46.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
285,666 |
44.61 |
3,099 |
120.73 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,509 |
|
60 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,736 |
355.64 |
19 |
800.00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13,668 |
|
148 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,500 |
|
16 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
29,952 |
-2.92 |
296 |
37.85 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10,692 |
0.00 |
116 |
52.63 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
237,528 |
0.00 |
1,689 |
-27.08 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
250 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,611,109 |
48.34 |
50,031 |
126.37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19,343 |
40.47 |
210 |
115.46 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
78,647 |
17.40 |
655 |
3.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
121,686 |
42.98 |
1,014 |
26.00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19,047 |
36.68 |
159 |
20.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,705,191 |
344.32 |
61,901 |
578.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
606 |
|
6 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
158,732 |
47.09 |
1,722 |
124.51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,027 |
-20.35 |
22 |
16.67 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
146,392 |
11.90 |
1,588 |
70.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79,786 |
2.11 |
866 |
55.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
13,522,489 |
57.50 |
146,719 |
140.35 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
232,400 |
40.08 |
2,520 |
109.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
374,059 |
20.31 |
4,059 |
83.62 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
1,000,000 |
-33.33 |
10,850 |
1.73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,529 |
5.09 |
147 |
60.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
178,300 |
74.48 |
1,935 |
166.39 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21,455 |
48.22 |
233 |
127.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
635,238 |
70.45 |
6,892 |
160.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,000 |
0.00 |
11 |
42.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32,724 |
-16.59 |
355 |
27.70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
428,059 |
45.67 |
4,644 |
122.31 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10,236 |
|
111 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,302 |
|
133 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
311,900 |
2,252.72 |
3,384 |
3,500.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,971 |
0.56 |
21 |
61.54 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
111,771 |
15.75 |
1,213 |
76.68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,796 |
1.41 |
453 |
54.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
38,262 |
78.37 |
415 |
173.03 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
281,690 |
0.42 |
3,056 |
53.26 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14,333 |
|
156 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
54,800 |
70.19 |
553 |
93.68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
Call
|
|
10,000 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14,170,352 |
42.14 |
153,748 |
116.90 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
22,516 |
0.29 |
244 |
53.46 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10,446 |
|
113 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193,662 |
871.56 |
2,101 |
1,390.07 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
54,010 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
1,112,187 |
0.00 |
12,067 |
52.61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13,200 |
38.95 |
143 |
113.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
400 |
0.00 |
4 |
100.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
720 |
176.92 |
8 |
600.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
575 |
43.75 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,533 |
|
17 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,215 |
142.69 |
328 |
271.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48,135 |
47.34 |
522 |
125.00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
11,341 |
|
123 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
392,005 |
37.73 |
3,955 |
56.51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
101,209 |
1.39 |
843 |
-10.60 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-833,516 |
|
-6,943 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
220,141 |
|
2,389 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,358 |
50.61 |
138 |
9.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60,040 |
0.00 |
651 |
52.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
68,937 |
72.18 |
748 |
163.03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,602 |
47.09 |
18 |
5.88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
800 |
0.00 |
9 |
60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
162,005 |
5.59 |
1,758 |
61.19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33,999 |
94.35 |
356 |
193.39 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
220 |
-95.28 |
3 |
-93.75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,479 |
|
146 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113,314 |
91.31 |
1,229 |
191.92 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8,141 |
|
1,067 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,027,000 |
-30.39 |
11,143 |
6.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
851,500 |
-14.04 |
9,239 |
31.17 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,527 |
-9.98 |
25 |
4.17 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
1 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
25,970 |
|
282 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,755 |
9.30 |
128 |
67.11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
251,758 |
-31.56 |
2,732 |
4.44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,786 |
0.00 |
57 |
-12.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,393 |
0.00 |
553 |
-11.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,614 |
86.27 |
50 |
194.12 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
174 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
56,705 |
320.94 |
615 |
547.37 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
46,088 |
|
500 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17,300 |
86.02 |
188 |
183.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
5,000 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
9,000 |
350.00 |
22 |
450.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
408,954 |
53.64 |
4 |
300.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81,710 |
-23.01 |
887 |
17.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89,615 |
125.91 |
972 |
244.68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221,852 |
6.50 |
2,407 |
62.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
53,000 |
30.22 |
575 |
98.96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4,778,193 |
76.04 |
51,843 |
168.64 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
13,539 |
|
147 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
219,158 |
8.43 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
815,506 |
89.25 |
8,848 |
188.87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
865 |
2.37 |
9 |
50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
38,118 |
|
414 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,073 |
166.96 |
142 |
314.71 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
13,046 |
-10.31 |
142 |
36.89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76,500 |
|
830 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
88,384 |
88.47 |
959 |
187.69 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37,345 |
63.52 |
405 |
150.00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
13,821 |
20.11 |
150 |
79.52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
122,000 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
155,064 |
38.59 |
1,682 |
111.57 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
42,830 |
|
465 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
751,875 |
40.58 |
7,586 |
59.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,458 |
-44.92 |
16 |
-16.67 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29,450 |
0.00 |
320 |
52.63 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
|
2 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
735,683 |
143.70 |
7,982 |
271.95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7,210 |
|
78 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23,478 |
|
237 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
140 |
154.55 |
2 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
1,000 |
0.00 |
11 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19,284 |
-13.22 |
209 |
33.12 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
13,950 |
-1.09 |
151 |
36.04 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
382,884 |
-12.17 |
4,154 |
34.04 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,470 |
0.00 |
16 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
16,400 |
69.07 |
178 |
160.29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23,227 |
4.05 |
234 |
18.18 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,194 |
32.79 |
123 |
51.85 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3,242,620 |
15.80 |
35,182 |
76.71 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1,141,195 |
|
11,515 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
20,104 |
15.02 |
218 |
75.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
377,511 |
92.51 |
4,096 |
193.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
196,171 |
47.50 |
1,634 |
30.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,253,086 |
43.57 |
89,546 |
119.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,622 |
68.39 |
39 |
160.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22,482 |
|
244 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
582,801 |
52.24 |
5,880 |
72.99 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
5,382,223 |
11.96 |
58,397 |
70.86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,940 |
43.48 |
21 |
5.26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15,333 |
362.12 |
145 |
1,340.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
323,552 |
0.03 |
3,511 |
52.68 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38,918 |
65.26 |
324 |
45.95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,987 |
-83.74 |
191 |
-71.99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,886,928 |
-18.30 |
20,473 |
24.68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
62,582 |
63.84 |
521 |
44.72 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
70,214 |
13.54 |
585 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
33,051 |
42.01 |
359 |
116.97 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
35,613 |
-13.05 |
386 |
32.65 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
169,345 |
0.72 |
1,837 |
53.72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26,608 |
56.35 |
289 |
140.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14,809 |
117.33 |
161 |
233.33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55,344 |
1.84 |
600 |
55.44 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
11,250 |
462.50 |
122 |
771.43 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
63,818 |
|
532 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
40,564 |
|
440 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
2,000,000 |
|
21,700 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
135,215 |
|
1,126 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172,587 |
72.44 |
2 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
137,700 |
162.29 |
1,494 |
300.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,562 |
-3.20 |
94 |
50.00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
25,641 |
3.00 |
278 |
57.95 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
525 |
0.00 |
6 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,694 |
77.89 |
214 |
173.08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
4 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,126 |
52.76 |
99 |
135.71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,000 |
-9.42 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
111,149 |
72.18 |
1,206 |
163.10 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
26,891 |
6.41 |
292 |
62.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,800 |
0.00 |
63 |
51.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
525,000 |
|
5,696 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10,000 |
300.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
244,400 |
-21.72 |
2,652 |
19.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
288,000 |
69.91 |
3,125 |
159.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
77,527 |
-87.98 |
841 |
-81.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,412,293 |
67.33 |
15,323 |
155.38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68,800 |
1,710.53 |
746 |
2,662.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
61,663 |
11.41 |
669 |
70.23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,522 |
|
277 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
485,896 |
34.61 |
5,272 |
105.42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
993 |
|
11 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1,732,633 |
26.09 |
18,799 |
92.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
21,938 |
66.58 |
183 |
46.77 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
81,757 |
-0.88 |
887 |
51.37 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,000 |
0.00 |
11 |
42.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28,543 |
46.32 |
310 |
123.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,107 |
-46.20 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12,727 |
0.00 |
138 |
53.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
698,700 |
-2.48 |
7,581 |
48.83 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12,594 |
6.07 |
137 |
61.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,122 |
13.56 |
12 |
71.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142,745 |
66.67 |
1,549 |
154.61 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
4,657,453 |
8.28 |
50,533 |
65.24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,375 |
56.61 |
11 |
37.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
630,311 |
39.96 |
6,839 |
113.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
750 |
|
8 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62,208 |
391.45 |
675 |
921.21 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4,000 |
0.00 |
43 |
53.57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
34,170 |
|
371 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
28,223 |
-0.71 |
306 |
51.49 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
38,750 |
0.00 |
420 |
52.73 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
9,496,733 |
-29.99 |
103,040 |
6.84 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2,300 |
0.00 |
25 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,317 |
-20.84 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22,394 |
17.06 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|