2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10,010 |
|
358 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14,650 |
|
524 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
101 |
197.06 |
4 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,276 |
|
46 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
139 |
-11.46 |
5 |
100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
108,507 |
|
3,881 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
32,920 |
|
1,178 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20,747 |
11.69 |
742 |
123.49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,833 |
|
316 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
80,443 |
462.81 |
2,877 |
1,028.24 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11,230 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
70,180 |
|
2,510 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
641 |
|
23 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,200 |
28.12 |
293 |
157.02 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
10,520 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39,900 |
|
1,427 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,229 |
|
80 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
76,515 |
|
2,737 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,243 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35,397 |
-2.57 |
771 |
-26.92 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2,365,048 |
|
84,598 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
770 |
|
28 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36,240 |
|
1,296 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1,033 |
|
37 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25,809 |
-27.43 |
691 |
-5.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
159,969 |
1.64 |
3,486 |
-23.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19,283 |
|
690 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
11,285 |
|
404 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
393 |
-1.75 |
14 |
100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
306,182 |
|
10,952 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
24,273 |
|
868 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2,548,747 |
|
91,169 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
81,900 |
|
2,930 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80,600 |
|
2,883 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
14,243 |
|
509 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,654 |
|
1,919 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
37,889 |
|
1,355 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
176 |
|
6 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31,987 |
|
1,144 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,253 |
|
653 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,660,890 |
|
59 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
992,777 |
|
35,512 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55,547 |
|
1,987 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
143,800 |
|
5,144 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
367,566 |
|
13,148 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
51,202 |
|
1,831 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
140 |
|
5 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
431,310 |
6.92 |
15,428 |
113.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13,360 |
5.27 |
291 |
-20.92 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,116 |
|
147 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-1,133,600 |
|
-40,549 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
820 |
34.65 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
23,005 |
|
823 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
18,611 |
-18.05 |
333 |
-42.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
17,330,323 |
|
619,906 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,673,480 |
|
238,710 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
64,300 |
90.24 |
2,300 |
280.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,242,304 |
|
223,287 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
2 |
|
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,600 |
-77.14 |
57 |
-54.40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
282,732 |
|
10,113 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,605,830 |
|
164,751 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
945 |
12.50 |
34 |
120.00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
239,593 |
|
8,570 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45,436 |
0.00 |
990 |
-24.94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
48,501 |
|
1,716 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,206 |
-58.46 |
294 |
-17.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9,922 |
|
355 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
35,476 |
-1.28 |
634 |
-30.71 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
17,100 |
6.21 |
612 |
112.89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,334 |
-9.12 |
405 |
82.43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3,329 |
|
119 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,112,255 |
|
75,555 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
223,486 |
|
7,994 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
98,100 |
|
3,509 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
95,715 |
|
3,424 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118,920 |
|
4 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155,885 |
|
5,576 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6,088 |
|
218 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,361,815 |
|
48,712 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20,226 |
|
723 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16,324 |
|
584 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55,127 |
|
1,972 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,170 |
|
149 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,643 |
|
631 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
6,490 |
|
232 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5,349 |
|
143 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141,210 |
0.00 |
3,783 |
30.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
54,291 |
3.86 |
971 |
-27.12 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10,000 |
|
358 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
75,973 |
5.65 |
1,655 |
-20.78 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2,470,466 |
|
88,369 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
881 |
|
32 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22,041 |
|
788 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2,308,515 |
|
82,576 |
|
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
541,000 |
|
19,352 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76,352 |
344.04 |
1,664 |
233.27 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
373,382 |
67.97 |
10,003 |
119.63 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
86,875 |
-0.00 |
3,108 |
100.06 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
46,300 |
7.93 |
1,009 |
-19.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
126,331 |
|
4,519 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,066,900 |
|
181,243 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
466,809 |
|
16,698 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,533,974 |
|
54,870 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
115,835 |
-52.48 |
2,524 |
113.54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76,040 |
|
2,720 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,839,700 |
|
137,346 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2,320,675 |
|
83,011 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
75,123 |
|
2,687 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,982 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,700 |
0.00 |
168 |
100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
346 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17,696 |
|
633 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23,838 |
|
853 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28,195 |
|
1,009 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
193,846 |
-71.45 |
6,934 |
-42.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12,657 |
|
453 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
29,602 |
11.35 |
529 |
-21.86 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
194 |
7.78 |
5 |
66.67 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
9,583 |
|
343 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
445,621 |
-1.80 |
9,710 |
-26.34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,467 |
|
696 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,963,091 |
|
70,220 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
611,100 |
|
21,859 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64,108 |
-11.00 |
2,293 |
78.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
553,900 |
|
19,813 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
199,128 |
|
7,123 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
918,300 |
|
32,848 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
164,700 |
|
5,891 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31,138 |
|
1,114 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47,876 |
|
1,713 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
8,877 |
|
318 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
706,222 |
|
25,262 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
600,000 |
|
21,462 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
48,211 |
|
1,724 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
34,763 |
|
1,243 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,717 |
|
146 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
674,994 |
|
24,145 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,940 |
|
856 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
7,004 |
|
251 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,136,177 |
-1.71 |
56,075 |
-31.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,068 |
0.00 |
289 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
758 |
|
27 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,381 |
0.00 |
226 |
-24.92 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
989 |
|
18 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,800 |
|
780 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146,063 |
|
5,225 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,020 |
|
206 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
72,207 |
|
2,583 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,027,505 |
|
73 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
149,476 |
15.15 |
4,004 |
50.58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9,495 |
|
340 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
78,051 |
|
2,792 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
64,500 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
492,449 |
|
18 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,036 |
|
37 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
778,510 |
|
27,847 |
|
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
113,300 |
-87.28 |
3,035 |
-83.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
438,028 |
|
15,668 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
6,036 |
|
216 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2,203,071 |
|
78,804 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
33,008 |
|
1,181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2,402 |
|
86 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,874 |
|
604 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,100 |
|
49 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
135,242 |
-55.18 |
2,947 |
101.37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
46,007 |
0.81 |
823 |
-29.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
877,770 |
4.36 |
19,127 |
-21.72 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
130,175 |
|
4,656 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,170 |
|
78 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
5,500 |
|
214 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
7,870 |
0.00 |
282 |
100.71 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8,400 |
|
300 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,447 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
104,132 |
1.97 |
2,269 |
-23.50 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
33,766 |
0.00 |
1,208 |
100.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168,815 |
|
6,039 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
24,832 |
|
888 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
|
18 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
189,742 |
|
6,766 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122,800 |
|
4,393 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10,611 |
|
380 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9,737,550 |
|
260,869 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,999 |
|
608 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
241,695 |
|
8,645 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
76,169 |
|
3 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2,000 |
|
72 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
14,157 |
|
313 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
296,971 |
0.00 |
6,471 |
-25.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
800 |
|
29 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,289,376 |
|
46,121 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
740 |
|
26 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,637 |
|
202 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
277,663 |
|
10 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,757,870 |
|
814,049 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,715 |
|
383 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
34,425 |
8.34 |
1,231 |
116.73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10,400 |
-5.45 |
186 |
-33.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,284 |
|
82 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
478,166 |
-46.85 |
17,104 |
6.33 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
21,700 |
|
776 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
94,500 |
|
3,380 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
26,787 |
|
958 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7,305 |
-16.32 |
261 |
67.31 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
190,000 |
|
6,796 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
43,850 |
|
1,569 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19,838 |
|
531 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
331,240 |
-54.41 |
7,218 |
-65.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60,753 |
|
2,173 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
865,271 |
|
30,951 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,621,381 |
|
57,997 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
94,471 |
|
3,379 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
23,110 |
|
827 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5,840 |
|
209 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,821 |
|
208 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,677,114 |
|
131,530 |
|
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
41,374 |
-38.25 |
1,108 |
-19.24 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
23,050 |
|
824 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
85,178 |
|
3,047 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23,507 |
-21.02 |
420 |
-44.59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12,923 |
|
462 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,202,328 |
|
78,778 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,352 |
|
442 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11,334 |
|
405 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
86,125 |
|
3,081 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
374,817 |
|
13,407 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20,100 |
-13.36 |
-538 |
13.26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
264,721 |
|
9,469 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,112 |
|
2,329 |
|
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
15,000 |
-25.00 |
537 |
50.14 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
71,385 |
|
2,553 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12,119 |
|
433 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21,465 |
|
759 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
60,915 |
|
2,179 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
125,262 |
|
4,481 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
77,452 |
22.81 |
2,770 |
145.79 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
664 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42,365 |
|
1,515 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
64,820 |
-22.02 |
2,319 |
55.99 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
808,390 |
0.00 |
17,615 |
-24.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51,539 |
19.42 |
1,844 |
139.04 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40,450 |
-29.32 |
1,447 |
41.35 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
207,628 |
|
7 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,700 |
|
61 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,201 |
|
222 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13,128 |
-44.28 |
470 |
11.40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7,871 |
|
282 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
65,062 |
|
2,327 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
11,000 |
|
393 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
96,399 |
|
3,448 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
11,497 |
4.93 |
411 |
110.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14,316 |
|
512 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,039 |
|
431 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
674 |
|
18 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
66,534 |
12.33 |
1,782 |
46.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30,681 |
|
1,097 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
57,471 |
0.00 |
1,252 |
-24.99 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
65,491 |
|
2,343 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,410 |
|
50 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
15,415 |
|
550 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
12,000 |
|
321 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
144,124 |
|
5,155 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
889,087 |
|
23,819 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
112,487 |
|
4,024 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45,548 |
19.72 |
1,220 |
56.61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
22,580 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
254,290 |
|
9,096 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
310,500 |
|
11,107 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
166,400 |
|
5,952 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
117,573 |
|
4,206 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
281,347 |
-7.12 |
7,537 |
21.45 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10,220 |
|
366 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159,573 |
|
5,708 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,800 |
|
708 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223,047 |
2.65 |
7,978 |
105.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,261 |
9.54 |
81 |
122.22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,539 |
|
484 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,393,100 |
|
264,451 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,819 |
|
571 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,706,900 |
|
168,366 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
410,316 |
|
14,677 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,854 |
-39.32 |
912 |
-54.52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
167,696 |
|
5,998 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
150,081 |
12.93 |
4,021 |
47.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,434 |
|
373 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,251,130 |
|
80,523 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
119,979 |
-0.60 |
2,145 |
-30.22 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
113,000 |
|
4,042 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
37,938 |
-40.51 |
1,357 |
19.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,215 |
44.82 |
187 |
190.63 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,078,807 |
|
74,359 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39,682,158 |
|
1,419,431 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
14,285 |
|
511 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
35,636 |
|
1,275 |
|
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
80,070 |
|
1,432 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
927,730 |
|
33,185 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
181 |
|
6 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
103,000 |
|
3,684 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
262,358 |
21.59 |
9,385 |
143.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
944 |
|
34 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
212,935 |
2.34 |
5,705 |
33.80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
103,590 |
12.30 |
3,705 |
124.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29,901 |
227.57 |
801 |
328.34 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
33,985 |
|
1,216 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
170,038 |
|
6,082 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,188 |
|
114 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,082,356 |
|
38,716 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
592,944 |
1.07 |
10,602 |
-29.05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
81,499 |
|
4,006 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26,142 |
|
935 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
314,944 |
|
11,266 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
68,150 |
19.87 |
1,485 |
-10.12 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12,624 |
|
452 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
925,924 |
|
33,083 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,306 |
3.30 |
297 |
107.69 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
196,107 |
|
7,015 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,368,272 |
0.02 |
167,505 |
-29.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
102 |
|
4 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,985 |
|
321 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
133,416 |
15.81 |
2,907 |
-13.12 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
13,241 |
|
474 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,578 |
|
414 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,557 |
|
127 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,758 |
|
242 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
148,954 |
|
5,328 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
39,457 |
|
1,411 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
41,246 |
-6.83 |
899 |
-30.17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30,540 |
|
1,092 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
70,492 |
-5.08 |
1,260 |
-33.37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,362 |
-37.51 |
543 |
-56.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,773,300 |
11.33 |
47,507 |
45.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
151,691 |
|
5,426 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,588 |
|
57 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
50,000 |
|
1,788 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,661,587 |
-1.50 |
44,514 |
28.78 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10,940 |
|
391 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,314 |
|
29 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
200,000 |
|
7,154 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
200,050 |
|
7,156 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
85,000 |
|
3,040 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
147,748 |
|
5,285 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
365,257 |
|
13,065 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,026 |
|
681 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,274 |
|
224 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29,839 |
|
650 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76,812 |
19.10 |
1,373 |
-16.38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15,964 |
|
571 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
129,460 |
0.00 |
3,468 |
30.77 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31,975 |
|
1,144 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,175 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,265 |
0.00 |
260 |
100.78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
|
5 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
491 |
-9.91 |
9 |
-38.46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
642,216 |
|
23 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
524,000 |
|
3 |
|
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
1,083,053 |
|
38,741 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,358 |
0.00 |
156 |
101.30 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
41,102 |
|
1,470 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
577 |
-2.70 |
21 |
100.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,488 |
20.95 |
67 |
57.14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
66,441 |
|
2,377 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,544 |
|
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
6,750 |
|
0 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10,021 |
|
358 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
383,510 |
|
13,718 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
510,000 |
|
18,243 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
8,700 |
|
311 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
464 |
13.45 |
12 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
368 |
|
13 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
163,641 |
|
5,848 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143,555 |
|
5,135 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10,730,436 |
-0.19 |
383,828 |
99.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48,434 |
9.77 |
1,055 |
-17.64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55,754 |
|
1,994 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,491 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
182,860 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14,113,748 |
3.63 |
504,849 |
107.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,722 |
55.24 |
205 |
213.85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,693 |
|
740 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,743,900 |
|
61,699 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
692,800 |
|
24,511 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18,450 |
7.00 |
660 |
113.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,213,050 |
|
79,161 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
350,000 |
0.00 |
7,626 |
-24.99 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
597,143 |
-19.26 |
21,360 |
61.52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,403 |
-1.25 |
248 |
-25.97 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
194,380 |
-71.49 |
4,236 |
-78.62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
837,679 |
|
29,964 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3,562,800 |
|
127,441 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
121 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,498,017 |
|
53,579 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3,435 |
|
124 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,340 |
|
48 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
53,405 |
-58.30 |
955 |
-70.75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,760 |
|
421 |
|
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
13,120 |
|
469 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,445 |
|
52 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
115,643 |
|
4 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
107,699 |
-47.84 |
3,852 |
4.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
434 |
|
16 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
800 |
|
29 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30,326 |
21.62 |
1,085 |
143.60 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1,601,021 |
35.99 |
34,886 |
2.00 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
924,291 |
-12.79 |
20,140 |
-34.58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
181,558 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
7,830 |
167.78 |
280 |
438.46 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
47,788 |
|
1,709 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,155 |
-5.45 |
113 |
89.83 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
150,000 |
|
5,366 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
226,350 |
5.81 |
4,932 |
-20.63 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
331 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,110 |
|
219 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
106 |
|
4 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7,671 |
|
274 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,446 |
0.00 |
195 |
100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
196,536 |
|
7,030 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21,855 |
32.86 |
782 |
165.65 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
67,069 |
-1.93 |
1,199 |
-31.13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
741,800 |
|
26,534 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
70,244 |
|
2,513 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
352,509 |
|
12,609 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
90,115 |
|
3,223 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69,342 |
|
1,858 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
563,530 |
|
20,107 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
9,038 |
|
323 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84,980 |
-17.28 |
1,852 |
-37.97 |
|
2025-08-14 |
13F |
DCVC Opportunity Fund II GP, LLC
|
|
|
|
2,663,139 |
|
95,260 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7,306 |
|
265 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10,527 |
|
377 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
195,390 |
0.00 |
3,494 |
-29.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40,106 |
4.04 |
874 |
-21.98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,273 |
-2.25 |
237 |
-31.30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17,782 |
|
636 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7,308 |
|
261 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
104,700 |
|
3,745 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43,600 |
|
1,560 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
37,434 |
|
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
116,996 |
|
4,185 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
9,556 |
|
342 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50,000 |
|
1,788 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
987,836 |
|
35,335 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8,153 |
|
292 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
108,614 |
|
3,885 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
577 |
|
21 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,095 |
|
38 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
120 |
|
4 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-80,692 |
-32.10 |
-2,886 |
35.88 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
146,064 |
|
5,225 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
343 |
|
12 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
158,000 |
6.68 |
3,443 |
-19.99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
81,954 |
|
2,931 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
63,830 |
|
2,283 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
70,489 |
|
2,521 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
95,576 |
11.51 |
2,083 |
-16.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
649,739 |
0.64 |
17,407 |
31.58 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
528,921 |
|
18,920 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
45,900 |
0.00 |
1,642 |
100.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35,381 |
|
1,266 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,312 |
|
373 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121,538 |
|
4,347 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
310,865 |
|
11,120 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,164,151 |
|
41,642 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
501,466 |
8.73 |
13,434 |
42.17 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
43,399 |
|
1,552 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
200 |
|
7 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,480,463 |
|
52,956 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32,290 |
0.00 |
704 |
-25.05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
200 |
|
7 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,161 |
-8.98 |
185 |
82.18 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
67,015 |
|
2,397 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,996,653 |
|
250,307 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
45,438 |
0.00 |
1,625 |
100.12 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
220,450 |
4.03 |
3,942 |
-26.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
14,499 |
|
519 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26,734 |
-1.30 |
716 |
29.01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
87,412 |
|
3,127 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74,352 |
0.00 |
1,620 |
-24.97 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6,259 |
|
224 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,447 |
|
252 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
155,613 |
0.00 |
2,782 |
-29.80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
571 |
|
20 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,766,780 |
|
63,198 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,217,211 |
|
43,540 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
10,000 |
|
358 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
130,405 |
0.00 |
4,665 |
100.09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
7,191 |
-9.69 |
193 |
17.79 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
8,500 |
|
304 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,902 |
|
855 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,446 |
|
52 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23,788 |
5.61 |
851 |
111.44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
250,367 |
|
8,956 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55,385 |
|
1,981 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
817,400 |
84.31 |
29,238 |
268.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
154,500 |
0.00 |
5,526 |
100.07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,915,585 |
0.69 |
51,319 |
31.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
633,262 |
|
22,652 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
350,412 |
-0.83 |
9,388 |
29.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,942 |
-10.58 |
463 |
79.07 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
183 |
210.17 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
127,925 |
|
4,576 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,760 |
-4.56 |
31 |
-32.61 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
46,220 |
|
1,653 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
73,490 |
|
2,629 |
|
|
2025-08-14 |
13F |
Vk Services, Llc
|
|
|
|
21,323,617 |
|
762,746 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
135,500 |
0.00 |
4,847 |
100.08 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
30,662 |
|
668 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
86,692 |
11.42 |
3,101 |
122.86 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
49,000 |
|
1,753 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
56,900 |
8.80 |
1,524 |
42.30 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,577 |
-0.68 |
511 |
169.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
177,055 |
|
6,328 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
51,747 |
|
1,851 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7,257 |
|
260 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102,715 |
|
3,674 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
586,332 |
|
20,973 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35,213 |
-17.53 |
943 |
7.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,422 |
|
659 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40,136 |
0.00 |
1,436 |
100.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
592 |
|
21 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
31,067 |
|
1,111 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
811 |
-19.78 |
14 |
-44.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,518 |
|
54 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,332 |
|
226 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
19,141 |
|
685 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,598 |
36.27 |
200 |
173.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
264,508 |
0.00 |
9,461 |
100.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361,940 |
|
12,947 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
76,913 |
|
2,751 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50,977 |
2.95 |
911 |
-27.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,830 |
|
316 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
9,117 |
|
326 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
217,525 |
|
7,781 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
79,620 |
42.18 |
1,735 |
6.64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,638 |
|
273 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
64,370 |
|
2,303 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,590 |
|
307 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
667,700 |
-58.90 |
14,549 |
-69.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,002 |
26.71 |
72 |
153.57 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21,392 |
-44.53 |
573 |
-27.47 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7,470 |
|
267 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1,309,035 |
|
46,824 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
47,044 |
|
1,683 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
212,907 |
|
7,616 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,573 |
|
951 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
250 |
|
9 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
247 |
|
8 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57,972 |
-9.11 |
2,074 |
81.84 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
391 |
|
14 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,232 |
|
759 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,042 |
|
180 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
112,412 |
|
4,021 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,500 |
|
197 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,743 |
|
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
112,200 |
0.00 |
4,013 |
100.05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82,900 |
|
2,965 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
16,958 |
|
607 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
44,302 |
|
1,585 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
241,544 |
|
8,640 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,518 |
0.00 |
54 |
100.00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5,750 |
|
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
326,537 |
-2.50 |
11,680 |
95.06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,838 |
|
316 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
586 |
-22.69 |
10 |
-47.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
318,340 |
|
11,387 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92,274 |
|
3,301 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-9,479 |
-38.86 |
-339 |
22.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81,417 |
|
2,912 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
625,100 |
|
22,360 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,459,830 |
|
123,758 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
9,473 |
|
452 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133,802 |
|
4,786 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
43,814 |
1.17 |
783 |
-29.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
981,700 |
|
35,115 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
172,080 |
|
6,155 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
67,648 |
-15.78 |
1,474 |
-36.82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
27,641 |
|
989 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
10,000 |
|
358 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
6,300 |
|
225 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,076 |
46.41 |
377 |
92.35 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
30,547 |
-10.75 |
1,093 |
78.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,307 |
|
285 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
14,807 |
-30.18 |
530 |
39.58 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
43,600 |
0.00 |
1,168 |
30.80 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22,527 |
|
806 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
124,600 |
-1.97 |
4,457 |
96.13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100,301 |
|
3,588 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
201,900 |
|
7,222 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
45,600 |
|
1,631 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,503,364 |
|
483,015 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
43,900 |
|
1,570 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
626,533 |
|
22,411 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8,013 |
|
287 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
86,900 |
|
3,108 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
380,850 |
|
13,623 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
372,476 |
|
13,323 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
101 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65,921 |
|
2,358 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,400 |
-58.19 |
694 |
-16.41 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73,951 |
|
1,611 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,781 |
0.00 |
135 |
101.49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,819 |
|
244 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
75,840 |
|
3 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,328 |
0.00 |
191 |
100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
67 |
|
2 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
622,938 |
|
22,282 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
153,457 |
|
5,489 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
163,154 |
10.55 |
4,371 |
44.51 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9,020 |
37.25 |
197 |
3.16 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,002 |
|
36 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7,799 |
|
279 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
61,119 |
|
2,186 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41,558 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,636,609 |
4.61 |
201,622 |
109.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,117,140 |
|
39,960 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,304 |
|
118 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
269,320 |
|
9,634 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8,114 |
|
290 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
45,741 |
|
1,636 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
214,298 |
8.11 |
4,670 |
-18.91 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
48,000 |
|
1,717 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
25,988 |
|
930 |
|
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
150,000 |
|
5,366 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
407,848 |
0.59 |
7,292 |
-29.39 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
51,000 |
|
1,824 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,301 |
|
1,728 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,923 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
299,600 |
|
10,717 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
227,100 |
|
8,123 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
75,400 |
|
2,697 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76,527 |
2.23 |
2,050 |
33.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,528 |
|
162 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
903,400 |
|
32,315 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
14,433 |
|
516 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,000 |
|
286 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
184,869 |
|
6,613 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,605,862 |
|
57,442 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
150,354 |
|
5,378 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16,576 |
|
593 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,495 |
|
340 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
796 |
|
28 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
239 |
|
9 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
19,500 |
|
698 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
17,630 |
|
836 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
219 |
|
8 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
89,568 |
-2.18 |
3,204 |
95.66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
149,900 |
|
5,362 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
280,682 |
-3.62 |
7,519 |
26.01 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6,275 |
|
0 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5,800 |
|
256 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,358,500 |
|
84,364 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,952 |
24.49 |
43 |
-6.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,477,962 |
|
410,567 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
527,720 |
|
18,877 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,592 |
|
307 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,341 |
|
227 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
41,700 |
|
1,492 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
14 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
375 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,231 |
|
1,388 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,190 |
-91.43 |
364 |
-82.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
186,810 |
|
6,682 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
125,050 |
0.00 |
2,236 |
-29.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
268,869 |
|
9,617 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
80,900 |
7.24 |
1,763 |
-19.58 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10,820 |
|
387 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
155 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
83 |
|
3 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
24,708 |
|
884 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
46,974 |
-0.48 |
1,680 |
99.29 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
65,125 |
-11.65 |
2,330 |
76.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,065 |
|
539 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,234 |
|
402 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64,940 |
-11.58 |
1,415 |
-33.66 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
3,968,151 |
-4.03 |
141,941 |
91.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,912,334 |
|
390,334 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
|
3 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
437 |
|
16 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202,772 |
|
7,253 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
517 |
|
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,537,362 |
-0.00 |
54,991 |
100.05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,161 |
|
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,286 |
|
368 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,367 |
|
550 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
53,432 |
-1.78 |
955 |
-31.05 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1,868,072 |
|
50,046 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
71 |
|
3 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
15,784 |
|
565 |
|
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
249,450 |
-4.37 |
6,683 |
25.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44,764 |
-1.03 |
975 |
-25.74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61,775 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69,500 |
|
2,486 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
139,356 |
167.64 |
3,733 |
250.19 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12,340 |
|
441 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,861 |
|
102 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24,335 |
112.57 |
530 |
59.64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,041 |
-34.18 |
296 |
-13.99 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
23,840 |
-65.16 |
639 |
-54.49 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
156,059 |
-6.25 |
5,582 |
87.57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,100 |
|
75 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,650 |
|
59 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
36,924 |
1.40 |
805 |
-23.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
111,969 |
108.90 |
4,005 |
318.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
461,735 |
|
17 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,289 |
0.00 |
153 |
101.32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
52,214 |
|
1,868 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,300 |
-68.98 |
82 |
-37.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,568,243 |
3.93 |
77,752 |
-22.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,441 |
0.38 |
228 |
-24.83 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11,390 |
|
204 |
|
|