2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,467 |
52.28 |
25 |
257.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64,590 |
47.26 |
141 |
206.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
92,809 |
9.03 |
203 |
128.09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
114,817 |
|
251 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,913 |
|
26 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
16.70 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124,586 |
0.16 |
194 |
27.63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
145,379 |
59.13 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,829 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
170,390 |
62.52 |
373 |
239.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,302 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,000 |
25.00 |
6 |
200.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3,337,708 |
0.82 |
3,638 |
-20.93 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
21,164 |
|
46 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
106,326 |
62.27 |
233 |
241.18 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
597,842 |
1.00 |
933 |
28.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
788,071 |
0.17 |
1,229 |
27.09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,000 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
711 |
|
2 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,613 |
|
25 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,609 |
7.93 |
25 |
127.27 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
234,980 |
58.02 |
515 |
229.49 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45,949 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,222 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26,468 |
|
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
136,909 |
|
300 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,204 |
5.35 |
27 |
116.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,906 |
80.50 |
11 |
400.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,411 |
|
27 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
50,000 |
|
110 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
216,978 |
16.59 |
338 |
48.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
436 |
4.56 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,190 |
|
7 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
154,599 |
252.06 |
339 |
634.78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32,163 |
27.55 |
35 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
120,912 |
960.63 |
265 |
2,300.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
59,250 |
|
130 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13,029 |
|
19 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
8.33 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
790,763 |
8.78 |
1,234 |
37.92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,889 |
1,544.97 |
13 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395,374 |
6.47 |
431 |
-16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96,750 |
32.20 |
212 |
177.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,678 |
88.01 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,300 |
64,900.00 |
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
108,651 |
1.11 |
169 |
28.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
313,302 |
|
686 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,199 |
|
22 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
125,000 |
|
274 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52,400 |
26.88 |
115 |
165.12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
766 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,305,028 |
45.96 |
2,858 |
204.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17,594 |
2.60 |
19 |
-17.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78,260 |
15.11 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777,765 |
78.30 |
1,703 |
271.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,859 |
11.68 |
35 |
142.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237,367 |
2.54 |
520 |
113.58 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15,000 |
|
33 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,679 |
169.57 |
56 |
460.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55,345 |
1.08 |
121 |
112.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,148 |
13.29 |
31 |
130.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
326,778 |
1,409.65 |
716 |
3,154.55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,769 |
10.15 |
26 |
127.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231,000 |
276.84 |
506 |
689.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118,800 |
0.08 |
260 |
109.68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,987 |
13.19 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,705 |
3.31 |
30 |
130.77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
92,424 |
5.38 |
101 |
-17.36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,294 |
5.93 |
25 |
118.18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
314,957 |
6.50 |
343 |
-16.55 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
750 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,042 |
883.02 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
247,364 |
58.83 |
1 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
45 |
|
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8,325 |
119.02 |
4 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
102.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
30,385 |
8.10 |
67 |
127.59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
132,681 |
9.70 |
291 |
130.16 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
131,578 |
|
288 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
331,975 |
|
727 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91,130 |
222.28 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47,620 |
|
104 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15,800 |
|
35 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,597 |
413.12 |
8 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68,838 |
35.85 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,480 |
69.71 |
38 |
280.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,663 |
|
19 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,500 |
111.11 |
21 |
400.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
52,712 |
|
115 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
125,000 |
|
274 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
756,434 |
22.71 |
1,657 |
155.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,598 |
34.71 |
8 |
250.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,732 |
18.70 |
8 |
60.00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
270,000 |
|
591 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,600 |
4.70 |
34 |
126.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124,633 |
72.72 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26,800 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
203 |
11.54 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
77,162 |
|
169 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317,676 |
68.05 |
696 |
251.01 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,131,703 |
|
4,668 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,712 |
248.08 |
102 |
628.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,263,426 |
0.86 |
7,147 |
110.36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137,561 |
|
215 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19,119 |
|
0 |
|
|