2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20,441 |
-84.25 |
299 |
-69.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43,600 |
138.25 |
638 |
358.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,884,276 |
-68.02 |
27,586 |
-38.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,600 |
|
141 |
|
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
675 |
59.95 |
10 |
200.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
122,921 |
22.98 |
1,800 |
137.02 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
43,887 |
|
643 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,006 |
52.42 |
15 |
180.00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
146,492 |
|
2,145 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,135,221 |
842.67 |
31,260 |
1,716.33 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,697 |
|
74 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,597,200 |
17.31 |
81,943 |
125.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,823,100 |
173.33 |
55,970 |
426.53 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
5,200 |
|
76 |
|
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40,449 |
|
280 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,665 |
36.12 |
68 |
161.54 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
43,244 |
0.28 |
633 |
93.58 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
409,225 |
10.48 |
5,991 |
112.90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,289 |
0.00 |
337 |
-9.68 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
22,167 |
3.00 |
325 |
98.77 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
26,331 |
|
385 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,832 |
|
226 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
565 |
126.00 |
8 |
700.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
64,910 |
5.85 |
910 |
96.12 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
637,426 |
46.31 |
9,332 |
181.82 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
463,613 |
|
6,787 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
16,405 |
|
275 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10,371 |
|
152 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
75,132 |
|
1,100 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57,800 |
24.57 |
846 |
140.34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,838 |
103.37 |
115 |
293.10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15,737 |
30.33 |
319 |
284.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30,923 |
5.58 |
214 |
23.12 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
12,310 |
|
180 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
31,173 |
|
456 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
38,645 |
0.00 |
566 |
92.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20,344 |
|
298 |
|
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
23,300 |
|
341 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,099,209 |
|
45,372 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
227,000 |
10.41 |
3,323 |
112.74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55,400 |
76.96 |
905 |
428.65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
164,107 |
48.08 |
2,403 |
185.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77,164 |
1,265.25 |
1,130 |
2,588.10 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
17,199 |
|
252 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
403,000 |
31.18 |
5,900 |
152.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
380 |
|
6 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59,876 |
211.77 |
877 |
504.14 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12,547 |
|
184 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,411,558 |
41.58 |
93,877 |
172.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,388 |
140.20 |
235 |
631.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46,160 |
|
676 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26,536 |
|
388 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,701,211 |
-0.09 |
185,946 |
92.47 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
171,200 |
|
2,506 |
|
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,339 |
82.10 |
101 |
65.57 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
500 |
|
7 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,350 |
|
239 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61,075 |
386.07 |
894 |
841.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
913,355 |
77.75 |
13,372 |
242.41 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
30,503 |
-6.14 |
447 |
81.30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,033,500 |
134.35 |
15,130 |
351.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
278,644 |
|
4 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,169,947 |
-76.92 |
17 |
-55.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,771 |
89.53 |
144 |
120.00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55,900 |
|
818 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
312 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13,834 |
|
203 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,100 |
|
16 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,770 |
|
55 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,614 |
73.25 |
527 |
237.82 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23,572 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
80,474 |
|
1,178 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
150,625 |
125.76 |
2,205 |
334.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,384,308 |
49.21 |
34,906 |
187.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
90,700 |
27.03 |
1,328 |
144.83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1,800 |
|
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
77 |
60.42 |
1 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
18,026 |
37.88 |
294 |
254.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171,239 |
-14.71 |
2,507 |
64.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
336 |
0.00 |
5 |
100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
146,463 |
|
2,392 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18,300 |
-37.86 |
268 |
19.73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,559 |
-62.39 |
111 |
-34.52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
93 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,943 |
77.33 |
69 |
106.06 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
350,340 |
|
5,129 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,400 |
1,300.00 |
20 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49,900 |
44.13 |
731 |
177.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70,737 |
14.93 |
1,036 |
121.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,867 |
29.47 |
13 |
50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,148,071 |
28.52 |
60,728 |
147.58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77,248 |
300.58 |
1,131 |
673.97 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,500 |
|
37 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
46,740 |
-35.57 |
684 |
24.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
313,012 |
67.89 |
4,582 |
223.59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,720 |
-62.17 |
289 |
-27.27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
110,701 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
77,300 |
-78.32 |
1,132 |
-58.27 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,096 |
10.04 |
16 |
128.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118,439 |
-41.77 |
1,734 |
12.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
-24.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
43,759 |
11.97 |
485 |
107.26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
274,830 |
25.53 |
4,024 |
141.91 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
553 |
268.67 |
8 |
700.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
857,974 |
57.44 |
12,561 |
203.31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,639 |
|
244 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
62,800 |
-82.46 |
919 |
-66.23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,620 |
0.00 |
419 |
92.63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
126,253 |
|
1,848 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
215,902 |
-62.58 |
3,161 |
-27.94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,400 |
330.77 |
24 |
1,050.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,101 |
-21.92 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,206 |
227.30 |
32 |
540.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,127 |
18.37 |
441 |
128.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
69,043 |
-71.71 |
1,011 |
-45.52 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3,095 |
|
45 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
240 |
106.90 |
4 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
558,600 |
179.30 |
8,178 |
437.96 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13,190 |
0.05 |
193 |
93.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
568,700 |
-7.87 |
8,326 |
77.47 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
20,038 |
15.16 |
293 |
121.97 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2,000 |
0.00 |
29 |
93.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
195,885 |
282.52 |
2,868 |
637.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,800 |
|
524 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121,827 |
-13.25 |
1,784 |
67.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,791,342 |
|
55,505 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,396 |
1,647.54 |
94 |
4,550.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
230,381 |
|
3,373 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10,000 |
-0.74 |
146 |
92.11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,000 |
|
29 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93,129 |
64.54 |
1 |
|
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10,353 |
|
152 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
133 |
|
2 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-32,668 |
18.16 |
-533 |
252.98 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
213,326 |
|
3,123 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
63,536 |
|
930 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,847,368 |
89.33 |
12,765 |
120.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
147,800 |
-20.37 |
2,164 |
53.40 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,126 |
31.82 |
60 |
160.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,731,501 |
211.21 |
215,669 |
499.50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
29,233 |
|
428 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24,045 |
0.52 |
352 |
94.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,168 |
24.21 |
105 |
141.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
78,745 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27,004 |
76.32 |
395 |
240.52 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
39,700 |
|
302 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
106,044 |
|
1,695 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
418,483 |
72.56 |
6,127 |
232.39 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,469,291 |
|
80,070 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
161,052 |
61.45 |
2,358 |
210.95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
192,448 |
1.25 |
2,817 |
95.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
46,710 |
206.56 |
684 |
493.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,632 |
|
68 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
549,900 |
18.31 |
8,051 |
127.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
37,385 |
|
547 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
79,260 |
|
1,160 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
558,063 |
|
8,170 |
|
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
10,650 |
-49.29 |
185 |
25.17 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
129,900 |
-1.10 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,449,215 |
141.41 |
21,217 |
365.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35,346 |
117.88 |
244 |
154.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36,424 |
60.67 |
533 |
209.88 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11,958 |
-26.86 |
175 |
41.13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
88,149 |
|
609 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,118 |
962.15 |
90 |
2,125.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15,691 |
81.52 |
108 |
111.76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,026 |
|
15 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,144,541 |
25.90 |
18,690 |
275.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
576,785 |
127.14 |
8 |
700.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31,715 |
108.19 |
533 |
362.61 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
13,000 |
|
190 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17,678 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104,904 |
61.13 |
1,536 |
210.73 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
9,401 |
1.63 |
138 |
95.71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
172,013 |
|
3 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
121,060 |
0.00 |
1,772 |
92.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,834 |
56.19 |
0 |
|
|
2025-04-22 |
13F |
RFP Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
600 |
|
9 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
104,374 |
|
1,528 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
|
3 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
20,610 |
|
302 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
137 |
37.00 |
2 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
500 |
|
7 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
200 |
0.00 |
3 |
100.00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23,800 |
19.00 |
348 |
128.95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79,053 |
61.58 |
1,157 |
211.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,081 |
16,224.00 |
60 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,716 |
5,630.48 |
157 |
15,500.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
206 |
|
3 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,364 |
28.40 |
56 |
14.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
835,454 |
448.91 |
12 |
1,100.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,410 |
|
182 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
24,643 |
2.29 |
361 |
96.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,669 |
56.86 |
24 |
200.00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
917 |
|
13 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25,000 |
|
366 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
850 |
13.03 |
12 |
100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,431 |
-51.58 |
51 |
-3.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
571 |
37.26 |
8 |
166.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,408 |
71.72 |
152 |
230.43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
23,130 |
-8.76 |
325 |
69.27 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23,845 |
8.50 |
349 |
108.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,751 |
|
318 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
487,984 |
|
7,144 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,431 |
0.00 |
21 |
100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27,683 |
|
405 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25,400 |
|
102 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
15,300 |
|
224 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,894 |
183.14 |
116 |
447.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
917 |
|
13 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
917,603 |
101.64 |
14,984 |
501.04 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
33,600 |
|
70 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,437 |
57.01 |
415 |
371.59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
617 |
|
9 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
319,661 |
42.87 |
4,680 |
175.24 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
106,115 |
|
1,554 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
600 |
0.00 |
9 |
100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
178 |
63.30 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,343 |
56.84 |
327 |
202.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,350 |
32.05 |
218 |
296.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,300 |
0.00 |
63 |
93.75 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2,000 |
|
29 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
65,701 |
|
962 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,998 |
|
278 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51,588 |
389.59 |
755 |
843.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33,878 |
|
496 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
247,004 |
125.67 |
3,616 |
335.02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
133,225 |
57.66 |
1,950 |
203.74 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
80,545 |
|
1,179 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
|
12 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
29,741 |
104.76 |
435 |
295.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,683,500 |
4.35 |
39,286 |
101.01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
28,116 |
|
459 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65,455 |
66.47 |
958 |
221.48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
431,433 |
|
6,316 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,155,000 |
-8.77 |
31,549 |
75.74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,359,836 |
|
49,188 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
84,102 |
|
1,231 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,827,498 |
45.82 |
129,235 |
180.91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
153,389 |
37.78 |
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,098 |
|
14 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14,609 |
|
217 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
22,245 |
|
326 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,600 |
|
23 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
962,856 |
691.12 |
14,096 |
1,425.54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,525,241 |
188.85 |
36,970 |
456.43 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
407,420 |
79.92 |
3,096 |
62.78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
|
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
10,000 |
|
146 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,200 |
|
18 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,099 |
79.03 |
51 |
455.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
453,708 |
90.79 |
3,135 |
122.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
980,138 |
|
14 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,812,497 |
|
26,535 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,016,979 |
156.55 |
14,889 |
394.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,435 |
|
182 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18,218 |
50.10 |
297 |
350.00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
12,500 |
0.00 |
183 |
92.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22,884 |
859.90 |
335 |
1,761.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
29,426 |
59.26 |
431 |
207.14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,387 |
|
255 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,700 |
0.00 |
31 |
158.33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
14,861 |
1.30 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73,850 |
70.36 |
1,081 |
228.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
194,846 |
216.01 |
2,853 |
509.40 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,681 |
0.00 |
54 |
96.30 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
155,637 |
-36.88 |
2,542 |
88.08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15,536 |
|
227 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
80,435 |
-2.82 |
1,178 |
87.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,498 |
52.40 |
300 |
194.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42,558 |
61.30 |
623 |
211.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,625 |
-41.38 |
361 |
12.85 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
152,542 |
1.40 |
1,054 |
18.03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,523 |
98.51 |
45 |
136.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99,310 |
19.21 |
686 |
38.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
261,777 |
4.42 |
1,809 |
21.42 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
11,920 |
|
175 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31,927 |
|
467 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,648,395 |
41.26 |
97,333 |
172.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,814 |
123.78 |
217 |
332.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9,000 |
5.88 |
132 |
104.69 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10,700 |
0.00 |
157 |
92.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
333,787 |
67.28 |
4,887 |
222.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75,442 |
55.74 |
1,104 |
200.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
120,430 |
10.49 |
2 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
825 |
|
12 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37,839 |
|
650 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4,225 |
|
62 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
347,282 |
-88.19 |
5,084 |
-77.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
335,628 |
59.23 |
4,914 |
206.87 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
15,443 |
50.74 |
226 |
193.51 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,984 |
|
-41 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,016,983 |
|
14,889 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
36,602 |
76.82 |
536 |
240.76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12,994 |
|
190 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
146,006 |
356.11 |
2,138 |
779.42 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,537 |
0.99 |
23 |
100.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
764,671 |
73.92 |
5,811 |
57.35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
584 |
|
9 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10,200 |
-32.00 |
149 |
30.70 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
11,040 |
0.00 |
93 |
0.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
32,395 |
13.51 |
474 |
119.44 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,000 |
0.00 |
15 |
100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
27,139 |
-11.67 |
397 |
70.39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,626 |
0.00 |
24 |
91.67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
165,717 |
406.04 |
2,426 |
878.23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71,381 |
442.49 |
1,045 |
945.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,700 |
58.18 |
127 |
209.76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,162 |
|
324 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,236 |
187.90 |
91 |
468.75 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
30,485 |
0.00 |
446 |
93.07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
47,475 |
|
695 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
250,600 |
|
3,669 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107,105 |
|
1,568 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
257,567 |
4.48 |
4 |
200.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
172,245 |
60.53 |
2,522 |
209.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,423,576 |
778.27 |
20,841 |
1,593.01 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7,985 |
0.00 |
117 |
93.33 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
32,982 |
|
483 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,000 |
100.00 |
15 |
87.50 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
144 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,023 |
106.46 |
173 |
142.25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57,283 |
|
839 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
143,989 |
|
2,108 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,108 |
46.60 |
133 |
182.98 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
26,555 |
-3.43 |
389 |
86.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
659 |
59.95 |
10 |
200.00 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,535 |
514.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,321 |
491.34 |
239 |
1,090.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30,059 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
474,066 |
53.28 |
6,940 |
195.32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
|
1 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
|
7 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
166,470 |
41.51 |
2,437 |
172.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,246 |
-41.28 |
48 |
11.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
119,071 |
886.99 |
1,743 |
1,815.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
103,978 |
61.30 |
1,522 |
211.25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,008 |
-6.12 |
483 |
80.90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,150 |
223.94 |
17 |
700.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27,963 |
-8.13 |
409 |
77.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
59 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
220,700 |
65.32 |
3,231 |
218.64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
19,568 |
-19.96 |
286 |
54.59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
360,817 |
-60.16 |
5,282 |
-23.26 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
102 |
-59.52 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,633 |
1,993.11 |
156 |
5,066.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
200 |
|
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43,708 |
24.62 |
640 |
140.23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
105,350 |
-4.96 |
1,542 |
83.14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
53,853 |
269.82 |
788 |
616.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,140 |
0.00 |
163 |
94.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,276 |
526.52 |
194 |
1,112.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,225,979 |
64.99 |
340,028 |
217.82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
380,477 |
947.89 |
5,570 |
1,925.45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
208,503 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95,614 |
26.96 |
661 |
47.65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
133 |
|
2 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
50,606 |
|
350 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12,660 |
|
185 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49,074 |
14.27 |
718 |
120.25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
194 |
21.25 |
3 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,386,368 |
152.72 |
64,216 |
386.85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,209,747 |
|
17,711 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,000 |
|
249 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,698 |
|
127 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
420 |
|
6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
103,371 |
|
1,513 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,966 |
-23.72 |
248 |
46.75 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
158,582 |
66.72 |
2,322 |
221.47 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
39,317 |
|
642 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7,143,781 |
48.04 |
104,585 |
185.17 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
2,000 |
|
15 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36,235 |
0.00 |
530 |
92.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
139,546 |
42.57 |
2,043 |
174.83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
387,014 |
26.70 |
6,320 |
277.70 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
233,000 |
31.01 |
3,411 |
152.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83,997 |
22.21 |
1,230 |
135.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
94,255 |
53.24 |
1,380 |
195.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77,878 |
10.87 |
1,140 |
113.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
65,422 |
|
958 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,392 |
-0.07 |
20 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,470 |
59.96 |
22 |
250.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
98,920 |
|
1,448 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
6,800 |
-72.80 |
100 |
-47.89 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13,400 |
0.16 |
196 |
94.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
76,851 |
63.21 |
1,125 |
215.13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22,232 |
|
325 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
121,670 |
|
1,781 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
366,810 |
1,224.56 |
5,370 |
2,457.14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100,528 |
|
1,472 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20,246 |
66.36 |
296 |
221.74 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,566 |
1,213.20 |
96 |
3,100.00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
62,410 |
-8.96 |
914 |
75.58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
224,790 |
73.44 |
1,553 |
101.95 |
|
2025-05-13 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3,645 |
23.56 |
53 |
140.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,072 |
108.43 |
557 |
303.62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15,506 |
-9.35 |
227 |
74.62 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
32,740 |
|
647 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,330 |
|
19 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
10,000 |
|
146 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
65,116 |
|
953 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34,828 |
11.36 |
510 |
114.77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,800 |
|
41 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
388,588 |
-60.36 |
5,689 |
-23.64 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
86,267 |
-24.64 |
1,263 |
45.22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
448 |
|
7 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
122,700 |
15.75 |
1,797 |
123.94 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
16,559 |
-19.85 |
242 |
54.14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
30,530 |
151.59 |
447 |
384.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
187,191 |
87.46 |
2,740 |
261.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
154,000 |
4.90 |
2,255 |
102.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
425,800 |
169.84 |
6,234 |
419.85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,182 |
162.17 |
100 |
138.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
251,950 |
|
3,689 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49,868 |
|
345 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
852,000 |
113.00 |
12,473 |
310.30 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
504,473 |
880.76 |
7,385 |
1,793.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,556 |
0.18 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
128,611 |
95.46 |
1,883 |
276.40 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
28,237 |
|
413 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
499,347 |
60.68 |
7,310 |
209.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,426 |
59.26 |
431 |
207.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,862 |
|
27 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60,100 |
51.64 |
880 |
192.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
|
2 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,210,656 |
|
17,724 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,442,300 |
-12.17 |
35,755 |
69.19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
110,498 |
96.62 |
764 |
129.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
44,144 |
59.83 |
646 |
209.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66,692 |
|
976 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
201,840 |
34.10 |
2,955 |
158.44 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,075 |
79.17 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,110 |
0.00 |
558 |
92.73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
250,000 |
|
3,660 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,862,617 |
|
27,269 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
94,109 |
|
1,378 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38,543 |
-1.08 |
564 |
90.54 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16,529 |
|
242 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17,955 |
|
332 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
2,783,508 |
-39.85 |
40,751 |
15.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,050,000 |
41.74 |
15,372 |
173.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
207,188 |
13.43 |
3,033 |
118.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35,512 |
-12.38 |
520 |
68.51 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
152,706 |
|
2,236 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
54,316 |
69.72 |
795 |
227.16 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,000 |
0.00 |
15 |
100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
430,120 |
2,927.95 |
6,297 |
5,784.11 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,500 |
|
22 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
319,004 |
30.24 |
4,670 |
150.94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
850 |
-98.36 |
12 |
-95.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,830 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,339 |
|
20 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,824 |
-82.52 |
378 |
-66.31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
77,648 |
105.53 |
1,268 |
512.08 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
25,000 |
|
366 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11,611 |
1.95 |
170 |
96.51 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
600 |
0.00 |
9 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
299,522 |
36.24 |
4,891 |
306.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
122,338 |
-16.25 |
1,715 |
54.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,107,400 |
34.70 |
15,526 |
149.16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
180 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
505,900 |
15.77 |
7,093 |
114.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22,350 |
-32.68 |
327 |
29.76 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
24 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,985 |
723.10 |
359 |
2,464.29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
86,758 |
75.85 |
1,417 |
424.44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
800 |
-20.00 |
12 |
57.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,900 |
76.57 |
505 |
430.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
697 |
-54.83 |
10 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,776 |
|
114 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
40,700 |
|
596 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57,556 |
|
843 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11,073 |
|
162 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17,500 |
|
256 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2,150 |
|
31 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
90,131 |
98.88 |
685 |
80.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
29 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,053 |
36.17 |
162 |
163.93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
106,067 |
39.40 |
1,553 |
168.51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
319,291 |
|
5 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
525 |
|
8 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
541,598 |
-48.96 |
7,929 |
-1.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
404 |
59.06 |
6 |
400.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62,690 |
28.98 |
433 |
50.35 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,885 |
124.01 |
129 |
573.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9,770 |
86.70 |
143 |
266.67 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
140,000 |
0.00 |
2,050 |
92.58 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13,969 |
|
205 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
17,505 |
-47.10 |
256 |
1.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35,222 |
13.26 |
516 |
118.22 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,464 |
0.00 |
21 |
90.91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,459 |
10.59 |
270 |
114.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,454 |
11.14 |
270 |
114.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
446,544 |
17.11 |
6,537 |
125.65 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
1,169,947 |
-70.57 |
17,128 |
-43.30 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
79,327 |
1.38 |
1,161 |
95.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
827,416 |
|
12,113 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12,925 |
83.46 |
98 |
66.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16,000 |
|
234 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
55,014 |
58.12 |
805 |
204.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,363 |
2,510.99 |
108 |
5,250.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4,526 |
|
25 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
88,365 |
31.82 |
1,294 |
154.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,030,160 |
-22.51 |
15,082 |
49.26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17,233 |
25.10 |
252 |
142.31 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,389 |
|
108 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,885 |
96.03 |
296 |
77.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,536,099 |
1,046.83 |
22,488 |
2,111.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42,373 |
-3.23 |
620 |
86.75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25,965 |
10.97 |
380 |
114.69 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
104,390 |
|
1,528 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
102,912 |
|
1,507 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15,214 |
|
223 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
154,642 |
1.66 |
2 |
100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
23,978 |
|
351 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
58,807 |
60.00 |
861 |
208.24 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
26,814 |
|
393 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
14,000 |
|
205 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
38,697 |
-9.37 |
567 |
74.69 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
177 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
157,974 |
45.50 |
2,313 |
180.24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8,263 |
|
121 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
14,500 |
|
212 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
31,665 |
13.80 |
464 |
119.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27,236,614 |
141.35 |
398,744 |
364.92 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
289,452 |
|
4,727 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
75,829 |
521.65 |
1,110 |
1,106.52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
112,500 |
-12.00 |
1,647 |
69.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,356 |
-50.71 |
20 |
-5.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20,009 |
284.71 |
293 |
812.50 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
303 |
116.43 |
4 |
300.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,911 |
-63.01 |
321 |
-28.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,877 |
-48.16 |
48 |
235.71 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25,049 |
29.55 |
367 |
150.68 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,118 |
10.24 |
177 |
113.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
400,100 |
|
5,857 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,500 |
63.14 |
86 |
91.11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33,500 |
|
547 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
251.35 |
4 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
25,313 |
-14.84 |
371 |
64.44 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
71 |
-80.91 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
322,200 |
|
4,717 |
|
|