2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86,088 |
2.25 |
4 |
100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
2,416 |
15.32 |
120 |
96.72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,672 |
146.19 |
1,679 |
315.35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53,033 |
3.53 |
2,644 |
74.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25,226 |
-10.42 |
1,258 |
51.08 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
262 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28 |
|
1 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18,104 |
|
599 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
-62.14 |
31 |
-35.42 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,347 |
3.35 |
865 |
113.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,955 |
45.74 |
247 |
147.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
816,582 |
345.85 |
40,707 |
652.14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25,400 |
-1.93 |
1,266 |
65.49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,947 |
|
247 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,347 |
-56.00 |
133 |
-45.00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15,000 |
0.00 |
748 |
68.62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2,848,145 |
|
141,980 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,738 |
32.35 |
337 |
23.99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
396 |
-1.00 |
22 |
22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
50,879 |
2.14 |
2,536 |
72.40 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15,297 |
-93.62 |
763 |
-89.24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,824,100 |
102.77 |
90,931 |
242.06 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
235,290 |
53.30 |
12 |
175.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,069 |
|
402 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,949 |
508.04 |
0 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,234 |
-78.46 |
56 |
-70.11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,148 |
63.03 |
905 |
175.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
804 |
0.00 |
40 |
73.91 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
23,734 |
|
1,342 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
172,260 |
|
9,743 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
5,000 |
|
249 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7,534 |
|
376 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,674 |
|
133 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-11,031 |
|
-550 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20,000 |
|
997 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
164,855 |
969,635.29 |
8,218 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,852 |
-14.80 |
192 |
44.36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
136,387 |
-27.02 |
4,514 |
-35.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,593 |
-89.01 |
279 |
-81.52 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
49,224 |
-0.86 |
2,454 |
67.21 |
|
2025-04-25 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
335,304 |
|
15,119 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46,444 |
3.61 |
2 |
100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36,508 |
30.90 |
1,820 |
120.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
40,000 |
-65.22 |
1,994 |
-41.32 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
354,055 |
-24.75 |
17,650 |
26.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17,890 |
4.11 |
892 |
75.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,120 |
-27.21 |
799 |
-8.70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,900 |
-67.02 |
277 |
-3.82 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
354,045 |
0.41 |
20,025 |
25.95 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
8,304 |
|
244 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37,349 |
20.43 |
1,236 |
6.92 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
650 |
|
32 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
770 |
13.74 |
25 |
0.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8,156 |
|
407 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
10,240 |
|
510 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,553 |
87.35 |
725 |
216.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,130,618 |
71.72 |
56,361 |
189.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,966,300 |
84.05 |
247,570 |
210.48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
141,421 |
-66.92 |
7,051 |
-43.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
106,570 |
0.00 |
5,313 |
68.69 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
385,730 |
-6.72 |
17,393 |
30.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
93,657 |
|
4,669 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
37,699 |
8.69 |
1,879 |
83.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,960,600 |
7.51 |
147,586 |
81.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
425,600 |
17.83 |
21,216 |
98.78 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,728 |
|
435 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
105,678 |
7,497.27 |
5 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41,800 |
-61.97 |
2,084 |
-35.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,114 |
-24.82 |
504 |
26.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
96,989 |
-0.39 |
4,835 |
68.02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
400 |
100.00 |
20 |
280.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,325 |
|
963 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
93,030 |
-38.93 |
4,638 |
3.02 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,919 |
-4.76 |
109 |
20.00 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
79,590 |
|
2,634 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,016 |
0.00 |
34 |
-10.81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
55,808 |
11.54 |
1,847 |
-0.97 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
122,400 |
|
4,051 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
290,404 |
-10.91 |
9,612 |
-20.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,552,405 |
502.24 |
127,237 |
916.03 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
625 |
-76.77 |
31 |
-60.76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35,686 |
-27.65 |
1,779 |
22.03 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
88,780 |
|
4,426 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
6,200 |
3.33 |
309 |
74.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
61,442 |
1.99 |
3,063 |
72.02 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
9,563 |
-10.98 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
972 |
0.73 |
48 |
71.43 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
284,353 |
|
16,083 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
30 |
|
1 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
189,274 |
1,660.03 |
9,435 |
2,876.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,700 |
0.00 |
284 |
69.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24,440 |
-17.71 |
1,218 |
38.88 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
50,000 |
|
2,492 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12,556 |
15.12 |
626 |
94.10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19,280 |
-17.22 |
1,090 |
3.81 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
161,500 |
|
8,051 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34,915 |
|
1,156 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
10,000 |
|
498 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,946 |
|
1,393 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
92,879 |
|
3,074 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,862 |
-24.91 |
193 |
27.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30,921 |
4.14 |
1,541 |
75.71 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
425 |
|
21 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
16,276 |
-10.05 |
811 |
51.87 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,776,971 |
|
88,582 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,078 |
-23.96 |
453 |
28.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
189 |
-9.57 |
6 |
-14.29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
850 |
|
42 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
388,100 |
-13.37 |
19,347 |
46.14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
265,600 |
-22.54 |
13,240 |
30.68 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,016 |
|
449 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-5,000 |
|
-283 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
36,321 |
-45.82 |
2,054 |
-32.03 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,111 |
|
454 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
711,615 |
0.00 |
23,554 |
-11.21 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,857 |
2.82 |
242 |
74.10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
292 |
0.00 |
15 |
75.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
550,430 |
|
31,132 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4,628 |
-22.80 |
231 |
29.94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43,040 |
-61.95 |
2,146 |
-35.82 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
80,948 |
-1.23 |
3,018 |
95.53 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
87,610 |
-28.46 |
2,900 |
-36.50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
60 |
|
2 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,265 |
|
-185 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
600 |
-64.71 |
15 |
-72.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
27,459 |
-5.27 |
1,369 |
59.81 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
275,000 |
-21.43 |
9,102 |
-30.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
344,575 |
-52.46 |
17,177 |
-19.79 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
107,697 |
562.38 |
5,369 |
1,018.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,356 |
|
2,211 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,853,300 |
146.82 |
192,087 |
316.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,365,600 |
66.70 |
117,925 |
181.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
753,990 |
9,820.92 |
37,586 |
16,679.46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,612 |
3.13 |
728 |
74.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69,370 |
5.47 |
3,458 |
77.97 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,228 |
648.96 |
161 |
1,233.33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
160,442 |
-0.57 |
7,998 |
67.74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
84,723 |
-80.38 |
4,223 |
-66.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,955 |
0.00 |
197 |
-11.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
46,776 |
-3.56 |
2,332 |
62.67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69,766 |
-71.08 |
3,478 |
-51.23 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
24,301 |
|
906 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
78 |
|
4 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
58,574 |
-5.94 |
2,920 |
58.64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,514 |
1,994.53 |
325 |
3,500.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
155,095 |
4.81 |
7,731 |
76.83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
145,810 |
13.91 |
7,269 |
92.17 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,900 |
-86.76 |
643 |
-64.16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
-99.71 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,542,395 |
5,701.53 |
76,888 |
9,694.65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1,201,900 |
675.42 |
59,915 |
1,208.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
-93.44 |
0 |
-100.00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15,059 |
0.10 |
751 |
68.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156,782 |
0.00 |
5,189 |
-11.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
568,970 |
-71.14 |
28,363 |
-51.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
466 |
129.56 |
23 |
360.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17,000 |
-94.33 |
847 |
-90.45 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5,272 |
|
156 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,061 |
-11.27 |
454 |
24.11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
|
20 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
161,795 |
3.54 |
8,065 |
74.68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,682 |
|
233 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,801 |
|
389 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,572 |
-10.20 |
677 |
51.57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,971 |
1.15 |
497 |
70.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
614,679 |
73.95 |
31 |
200.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,537 |
|
570 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,335 |
12.66 |
67 |
88.57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,688 |
-83.17 |
265 |
-78.88 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
24,000 |
|
1,196 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
291,600 |
600.96 |
15 |
1,300.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26,517 |
12.36 |
878 |
-0.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
78,300 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
274,778 |
8.87 |
15,541 |
36.58 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,379,100 |
84.92 |
68,748 |
211.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12,600 |
-95.50 |
628 |
-92.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,584 |
5.69 |
428 |
69.44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81,750 |
3.42 |
4,075 |
74.52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
23 |
-61.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
616,747 |
8.17 |
30,747 |
29.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46,446 |
75.65 |
2,315 |
196.41 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
6,000 |
|
299 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,800 |
0.00 |
1,336 |
68.77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
881 |
0.00 |
44 |
65.38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
56,125 |
50.85 |
3,174 |
89.27 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,251 |
|
410 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,400 |
-6.64 |
2,313 |
57.56 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
8,000 |
|
399 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,357 |
|
210 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41,658 |
2.26 |
2,356 |
28.32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55,200 |
2.99 |
2,752 |
73.78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,718 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
5,278 |
-7.86 |
263 |
55.62 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,040,830 |
-5.41 |
350,985 |
59.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
436 |
0.00 |
22 |
75.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,387,129 |
2.46 |
318,398 |
72.84 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,792 |
|
67 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
61,036 |
|
3,043 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
221 |
-26.09 |
11 |
37.50 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Institutional Venture Management XVI, LLC
|
|
|
|
859,444 |
0.00 |
42,843 |
68.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
20 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,941 |
-41.37 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
176 |
|
9 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27,628 |
-28.70 |
1,563 |
-10.59 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,081,476 |
|
53,626 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
|
5 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
650 |
-98.16 |
32 |
-96.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
90,280 |
-3.71 |
2,988 |
-14.51 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
755 |
|
22 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
243,376 |
-0.90 |
8,056 |
-12.02 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
231,717 |
-47.02 |
6,847 |
-35.25 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
17,414 |
35.19 |
868 |
128.42 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,782 |
|
384 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
806 |
-44.60 |
40 |
-4.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
465,692 |
2.99 |
23,215 |
73.74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
|
2 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6,806 |
|
339 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
32,850 |
|
1,481 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,832 |
|
104 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
960,200 |
19.21 |
47,866 |
101.10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,206 |
1.72 |
210 |
71.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21,959 |
4.44 |
727 |
-7.28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,283 |
|
582 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
125,013 |
19.80 |
6,232 |
102.11 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
225,100 |
|
11,221 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,256 |
0.98 |
1,908 |
70.27 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
167,600 |
-20.75 |
8,355 |
33.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
218,832 |
-0.48 |
10,909 |
67.89 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
563,877 |
-13.09 |
28 |
47.37 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
760 |
0.00 |
38 |
68.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220,380 |
1.18 |
10,986 |
70.68 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
16,445 |
0.00 |
820 |
68.87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,453 |
2,215.89 |
280 |
2,046.15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
510 |
431.25 |
25 |
1,150.00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
90,115 |
-13.00 |
3,359 |
72.26 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
35,800 |
|
2 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10,374 |
|
343 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6,112 |
|
305 |
|
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
390,000 |
|
19,442 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
13,910 |
|
693 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,664,500 |
87.86 |
481,775 |
216.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
752,170 |
-10.59 |
37,496 |
50.84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
-99.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Put
|
|
50,000 |
|
2,492 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,517 |
|
574 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
65 |
0.00 |
3 |
200.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
298 |
|
15 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
120,700 |
-51.85 |
6,017 |
-18.79 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
886,842 |
4.83 |
44,209 |
76.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
665 |
-4.73 |
33 |
65.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,282,800 |
80.53 |
412,898 |
204.55 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
51,969 |
-40.96 |
1,720 |
-47.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
351,298 |
-8.17 |
17,512 |
54.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
249,600 |
26.76 |
12,443 |
113.85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
262,163 |
-1.24 |
13,069 |
66.60 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54,034 |
-13.43 |
3 |
100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
997 |
-5.14 |
50 |
58.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,204 |
|
110 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,950 |
0.00 |
147 |
68.97 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
85,333 |
13.81 |
4,254 |
92.01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,877 |
3.19 |
1,290 |
73.95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
25,191 |
1.20 |
744 |
23.79 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
29,757 |
7.29 |
1,483 |
81.07 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
20,222 |
-1.86 |
1,008 |
76.22 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
12,500 |
-48.98 |
623 |
-13.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
57,421 |
0.79 |
2,862 |
70.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,736 |
-43.65 |
4,025 |
-4.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,698 |
47.03 |
134 |
148.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,524 |
2.86 |
226 |
74.42 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,168 |
-22.52 |
1,087 |
53.53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,296 |
5.34 |
489 |
78.75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,139 |
-15.30 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45,335 |
8.45 |
2,564 |
36.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
155 |
-87.47 |
5 |
-89.13 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
14,972 |
-75.10 |
746 |
-58.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38,285 |
54.30 |
1,909 |
160.30 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
33,958 |
-10.23 |
1,693 |
51.48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
725,762 |
915.83 |
36,179 |
1,613.83 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
473 |
-78.81 |
14 |
-75.47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,145 |
|
63 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2,500 |
|
12,462 |
|
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
4,000,000 |
0.00 |
199,400 |
68.70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6,500 |
|
324 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
35,583 |
0.46 |
1,774 |
69.50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,776 |
-0.66 |
1,385 |
67.55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58,635 |
-42.83 |
2,923 |
-3.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,167,552 |
-29.97 |
58,202 |
18.15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50,334 |
55.11 |
2,509 |
161.90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
905 |
229.09 |
45 |
462.50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,303 |
0.00 |
243 |
25.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,220 |
0.00 |
438 |
-11.18 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
405,900 |
41.82 |
20,234 |
139.26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,950 |
91.56 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10,230,000 |
|
578,609 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,100 |
|
354 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
98,116 |
30.63 |
4,891 |
169.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
241 |
-47.49 |
14 |
-35.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
462 |
7.44 |
23 |
91.67 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,044 |
|
227 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
8,213,581 |
3.27 |
409,447 |
74.21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5,350 |
|
267 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
15,932 |
-23.91 |
901 |
-4.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83,844 |
41.82 |
4,180 |
139.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31,100 |
7.24 |
1,759 |
34.58 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
56,130 |
62.78 |
3,715 |
264.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,160 |
-66.29 |
271 |
-58.90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25,086 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,720 |
0.00 |
485 |
68.64 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
100,965 |
17.02 |
5,033 |
97.45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58,003 |
12.51 |
2,891 |
89.82 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
4,921 |
|
245 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62,615 |
-15.28 |
3,121 |
42.97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
243 |
0.00 |
14 |
30.00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
8,304 |
|
244 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
20,944 |
-40.10 |
1,044 |
1.06 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
8,000 |
|
399 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
800,000 |
|
40 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,749,374 |
2.08 |
1,233,756 |
72.21 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
230,000 |
15.00 |
11,466 |
93.99 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
1,054,300 |
50.59 |
52,557 |
154.05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14,430 |
-12.27 |
719 |
47.94 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,286 |
|
214 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,548 |
7.05 |
2,570 |
80.66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59,276 |
15,098.97 |
2,955 |
26,754.55 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,931 |
2.83 |
744 |
73.43 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
158,902 |
99.13 |
7,921 |
235.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
188,800 |
-26.08 |
9,412 |
24.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21,459 |
24.69 |
1,070 |
110.43 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
57,904 |
|
2,611 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,550,841 |
42.70 |
127,159 |
140.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,960 |
|
148 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
29,235 |
|
1,457 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14,100 |
|
703 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,085,454 |
105.52 |
54,110 |
246.72 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24,569 |
106.46 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82,745 |
81.75 |
4,125 |
206.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
390,111 |
204.72 |
19,193 |
407.35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,869,452 |
-2.21 |
342,442 |
64.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
663 |
569.70 |
33 |
1,550.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
222,487 |
-39.98 |
11,091 |
1.24 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
704 |
|
23 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
310,980 |
-19.73 |
15,502 |
35.42 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
8,125 |
|
405 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
11,673 |
|
582 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
335,621 |
35.12 |
18,983 |
69.50 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17,811 |
-23.44 |
888 |
29.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,153 |
-15.22 |
833 |
-24.77 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
16,404 |
2.56 |
818 |
73.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
294,600 |
|
14,686 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-344 |
|
-17 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,717 |
14.51 |
210 |
43.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,441 |
0.00 |
809 |
-11.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,140 |
56.53 |
157 |
178.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
680 |
|
34 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,100 |
-82.79 |
105 |
-53.57 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
621,600 |
-46.34 |
30,987 |
-9.48 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
9,289 |
0.00 |
463 |
68.98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,256 |
|
262 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36,900 |
-74.86 |
1,839 |
-57.60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
18.97 |
17 |
112.50 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
Put
|
|
2,000,000 |
|
99,700 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
94 |
|
5 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
58,888 |
94.89 |
2,936 |
229.04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
46 |
-4.17 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,180 |
7.27 |
59 |
81.25 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1,133,456 |
-3.53 |
56,503 |
62.74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
559,989 |
-0.21 |
31,673 |
25.17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,030 |
1.18 |
51 |
70.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
-0.68 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
209 |
|
10 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29,697 |
10.53 |
1,680 |
38.65 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10,707 |
493.51 |
534 |
905.66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
598,029 |
-19.93 |
29,812 |
35.07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
120 |
|
6 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,974 |
2.37 |
697 |
72.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
463,838 |
0.00 |
15,353 |
-11.21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,571 |
0.00 |
377 |
69.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45,300 |
10.22 |
2 |
100.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
162,922 |
|
9,215 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,155 |
175.00 |
58 |
375.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
310,000 |
106.67 |
15,454 |
248.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113,967 |
201.74 |
5,681 |
409.05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,476 |
7.35 |
74 |
82.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,657,100 |
76.81 |
81,877 |
199.81 |
|
2025-04-25 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
214,860 |
-5.92 |
9,688 |
31.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,086,400 |
82.47 |
53,679 |
209.41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
819 |
-70.72 |
41 |
-51.22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
34,004 |
70.72 |
1,695 |
188.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
170,454 |
0.00 |
8,497 |
68.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
82,176 |
13.37 |
4,648 |
42.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
504,500 |
-35.73 |
25,149 |
8.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
187,571 |
-85.95 |
9,350 |
-76.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
331,215 |
2.41 |
16,511 |
72.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88,115 |
-0.93 |
4,393 |
67.12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,745 |
-37.75 |
237 |
4.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
179,900 |
42.66 |
8,968 |
140.69 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-495 |
|
-25 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,466 |
|
372 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,062 |
-1.08 |
818 |
52.90 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33,288 |
-43.46 |
1,659 |
-4.60 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Put
|
|
110,100 |
|
5,488 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6,463 |
-36.61 |
322 |
6.98 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
459,977 |
0.00 |
22,930 |
68.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
908,758 |
-1.27 |
51,399 |
23.85 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
96,128 |
0.00 |
4,792 |
68.70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
374 |
32.62 |
19 |
125.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
120,514 |
-67.31 |
6,008 |
-44.85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,899 |
|
294 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1,113 |
|
50 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,824 |
298.98 |
938 |
574.82 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6,000 |
|
177 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
949,800 |
-60.42 |
47 |
-32.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
73,761 |
16.78 |
3,677 |
97.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8,409 |
0.00 |
419 |
68.95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,670,597 |
-2.77 |
83,279 |
64.03 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
580 |
0.00 |
33 |
23.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,382,922 |
-2.16 |
118,789 |
65.05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
260 |
0.00 |
13 |
71.43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11,068 |
-96.10 |
552 |
-93.43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
21,054 |
0.00 |
697 |
-11.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,294 |
|
214 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40,100 |
4.16 |
1,999 |
75.73 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,341,376 |
-2.17 |
116,718 |
65.04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,926 |
-4.07 |
395 |
61.89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
0.00 |
20 |
100.00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4,532 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,285 |
3.56 |
164 |
75.27 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
598,802 |
-22.51 |
19,820 |
-31.20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,448 |
58.75 |
122 |
171.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95,600 |
|
288 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77,620 |
0.00 |
3,869 |
68.73 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1,676,667 |
|
83,582 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
6,200 |
-12.68 |
309 |
47.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,168 |
42.09 |
1,155 |
139.92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
225 |
0.00 |
11 |
83.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38,068 |
1.20 |
1,898 |
70.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,218,508 |
-1.15 |
210,293 |
66.76 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,350 |
|
133 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21,778 |
-83.48 |
1,086 |
-72.14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13,949 |
|
695 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
27,095 |
|
1,351 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
172,182 |
|
5,699 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36,375 |
-1.12 |
1,813 |
66.79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
4.88 |
2 |
100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,731 |
|
236 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
2,175 |
-55.33 |
108 |
-24.48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
62,047 |
-4.20 |
3,093 |
61.68 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
9,153 |
0.00 |
456 |
68.89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69,619 |
-1.03 |
3,938 |
24.16 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
91,742 |
|
5,189 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35,913 |
6.08 |
1,790 |
79.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
447 |
0.00 |
22 |
69.23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10,300 |
|
513 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
310 |
|
15 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,187 |
0.00 |
59 |
68.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,945 |
2.04 |
3 |
100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
715,579 |
70.91 |
35,672 |
188.32 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
60 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68,144 |
0.00 |
3,397 |
68.70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,029 |
184.66 |
2,195 |
380.09 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,702 |
|
234 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,930 |
|
505 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,887 |
-79.53 |
94 |
-57.66 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
167,981 |
-48.22 |
8,374 |
-12.65 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
500,000 |
11.11 |
24,925 |
87.45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
8.15 |
120 |
-4.03 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7,334 |
-2.89 |
331 |
35.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
569,198 |
211.86 |
28,374 |
426.13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
65 |
-96.07 |
3 |
-93.75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,049 |
|
252 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,081 |
|
61 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
480,700 |
4.77 |
15,911 |
-6.98 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
7,446 |
|
371 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,316 |
0.00 |
143 |
-11.25 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2,829 |
33.19 |
141 |
127.42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,258 |
|
217 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
30,000 |
|
1,496 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,492 |
-45.23 |
1,171 |
-7.58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,763 |
-4.38 |
1,085 |
61.31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
117,661 |
17.05 |
5,865 |
97.47 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15,816 |
|
788 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,976 |
3.63 |
297 |
-7.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
-15.10 |
8 |
60.00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
0.00 |
5 |
100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
151 |
|
8 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,275,854 |
79.93 |
63,620 |
203.53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,996 |
-52.01 |
452 |
39.94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,617 |
1.65 |
550 |
-9.69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
450,000 |
|
22,432 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
332,868 |
2,644.62 |
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
130 |
69.74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
52,721 |
|
2,628 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25,078 |
-24.99 |
1,250 |
26.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,901 |
0.00 |
942 |
68.82 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,938 |
3.52 |
178 |
45.08 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,298 |
|
109 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,670 |
158.63 |
183 |
343.90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18,405 |
-11.94 |
609 |
-21.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,989 |
28.32 |
947 |
116.48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,954,268 |
4.35 |
64,686 |
-7.35 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
13,787 |
-23.52 |
687 |
29.14 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
24,400 |
29.79 |
1,216 |
119.10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5,500 |
-31.25 |
274 |
16.10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7,228 |
|
356 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
664,556 |
11.25 |
33,128 |
87.68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
289,849 |
-16.39 |
14,449 |
41.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,220 |
|
352 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
531 |
|
26 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,750 |
0.00 |
386 |
68.56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,379 |
-20.10 |
418 |
34.95 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
170,000 |
0.00 |
8,474 |
68.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145,540 |
116.18 |
7,255 |
264.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,953 |
0.00 |
462 |
-11.35 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17,768 |
0.00 |
886 |
68.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62,271 |
-3.99 |
3,104 |
62.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14,481 |
-32.49 |
722 |
13.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62,163 |
0.82 |
3,099 |
70.13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33,667 |
-3.07 |
1,678 |
63.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,201 |
0.00 |
1,000 |
-11.20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,673,024 |
1.05 |
930,850 |
70.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
222,083 |
-0.54 |
11,071 |
67.78 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,012 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
28,334 |
-41.93 |
1,412 |
-2.01 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
239,634 |
2.98 |
11,946 |
73.72 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,445 |
|
571 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,155 |
|
-107 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21,891 |
48.72 |
1,091 |
151.38 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5,311 |
|
265 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,865 |
|
232 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14,307 |
|
809 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
60,000 |
|
2,991 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,037 |
|
401 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,063 |
|
203 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,229 |
-0.47 |
1,058 |
67.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,964 |
8,827.27 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20,171 |
-10.53 |
1,006 |
50.90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,977 |
-28.52 |
65 |
-36.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,163,014 |
0.03 |
406,926 |
68.76 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
206,900 |
69.59 |
10,314 |
186.07 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,212 |
0.00 |
69 |
25.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19,033 |
-96.22 |
949 |
-93.62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49,057 |
-27.10 |
1,624 |
-35.29 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
55,943 |
-52.63 |
2,789 |
-20.09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,836 |
-38.30 |
989 |
4.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,018 |
26.54 |
1,646 |
113.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,817 |
-53.56 |
240 |
-4.00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
44,650 |
198.74 |
2,226 |
404.54 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
9,376 |
3.63 |
467 |
74.91 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
20,847 |
-47.15 |
1,039 |
-10.82 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
6,558 |
-12.54 |
371 |
9.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87,406 |
2.00 |
2,893 |
-9.42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-130,157 |
|
-6,488 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32,237 |
1.87 |
1,607 |
71.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
81,845 |
5.03 |
4,080 |
77.19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88,452 |
0.00 |
2,614 |
22.22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
775 |
-56.04 |
29 |
27.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48,140 |
-4.81 |
2,400 |
60.58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,778 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13,732 |
3.79 |
685 |
75.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,547 |
5.69 |
177 |
77.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,414 |
4.73 |
872 |
31.37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43,867 |
|
2,187 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
569,966 |
-21.43 |
28,413 |
32.54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,161 |
5.10 |
307 |
77.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,573,056 |
1.97 |
277,817 |
72.01 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
279,670 |
13.31 |
10,426 |
98.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
384,078 |
11.58 |
19,146 |
88.24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
44,215 |
4.94 |
1,464 |
-6.82 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
229,358 |
|
7,592 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,767 |
95.89 |
188 |
233.93 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
113,752 |
|
5,129 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,024 |
-5.57 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
258 |
|
13 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,629 |
-4.48 |
1,327 |
61.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
607 |
105.76 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
203,443 |
0.00 |
6,734 |
-11.22 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,539,436 |
0.84 |
76,741 |
70.12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
397 |
0.00 |
20 |
72.73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31,206 |
-45.60 |
1,556 |
-8.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-222 |
|
-11 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,717 |
-17.73 |
86 |
39.34 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2,504 |
|
125 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
118,384 |
373.21 |
3,919 |
320.39 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
7,345 |
|
366 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
82,664 |
1,016.63 |
4,121 |
1,229.03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,554 |
|
726 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
7,963 |
-48.25 |
397 |
-12.78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
713 |
-83.00 |
40 |
-78.84 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
400 |
|
20 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
19,986 |
|
996 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106,057 |
3.30 |
5,287 |
74.28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,030,364 |
3.07 |
151,064 |
73.87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
181,100 |
|
9,028 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
408 |
-13.38 |
20 |
53.85 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
19,379 |
-2.27 |
641 |
-13.26 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
294,000 |
-83.78 |
10,960 |
-71.54 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,171 |
-8.93 |
507 |
53.64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
128 |
3,100.00 |
6 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48,394 |
76.44 |
2 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6,915 |
|
345 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,232 |
-93.40 |
1,108 |
-88.87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,127 |
50.82 |
854 |
154.63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
637 |
0.00 |
32 |
72.22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
45 |
60.71 |
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,577,807 |
84.86 |
78,654 |
211.86 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
8,574 |
19.80 |
427 |
102.37 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
161,052 |
151.43 |
8,028 |
324.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
498 |
-78.80 |
16 |
-81.61 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41,014 |
-7.57 |
2,045 |
55.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80,309 |
-63.33 |
4,003 |
-38.14 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
185 |
|
9 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
12,830 |
0.00 |
640 |
68.60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
86,344 |
-9.90 |
4,304 |
52.03 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
581 |
-6.59 |
29 |
55.56 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,908 |
-38.00 |
460 |
-44.98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
18,930 |
1.07 |
944 |
70.52 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,832 |
|
341 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,847 |
196.95 |
104 |
271.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,278 |
-1.27 |
185 |
24.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,688 |
-25.18 |
682 |
26.30 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
131,020 |
-80.91 |
4,884 |
-66.50 |
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
78,261 |
-0.82 |
2,590 |
-11.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,686 |
-6.54 |
732 |
57.76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,055 |
1,102.76 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
285 |
|
14 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
677 |
|
22 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
66,066 |
-62.99 |
3,293 |
-37.56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
36,689 |
103.27 |
1,829 |
242.96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
35,000 |
|
1,745 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39,000 |
-67.77 |
1,944 |
-33.54 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
45,000 |
|
2,243 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
22,000 |
|
1,097 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10,911 |
757.78 |
544 |
1,367.57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,423 |
|
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|