2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42 950 |
10,07 |
2 089 |
57,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 451 |
|
411 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
31 161 |
43,58 |
1 516 |
48,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 735 |
|
571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 240 |
|
2 249 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 528 |
80,48 |
269 |
157,69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 765 |
36,18 |
524 |
94,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 545 966 |
30,00 |
75 196 |
85,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
260 |
160,00 |
13 |
300,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 573 |
12,59 |
4 746 |
60,90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 117 |
|
395 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 281 |
|
259 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98 300 |
37,87 |
5 |
100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
813 |
|
40 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
|
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2 300 |
35,29 |
83 |
12,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66 648 |
138,39 |
3 242 |
240,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
15 000 |
50,00 |
6 |
50,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
582 |
3,56 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
285 |
51,60 |
16 |
166,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 129 |
4,49 |
1 174 |
49,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49 196 |
48,93 |
2 393 |
112,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 289 |
|
792 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
415 |
2,47 |
20 |
53,85 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
4 218 |
|
205 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 209 |
4,70 |
156 |
50,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
8 700 |
|
423 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
468 387 |
0,87 |
16 998 |
-16,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
337 138 |
136,26 |
16 399 |
237,71 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1 954 821 |
5,82 |
75 593 |
-1,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
|
6 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
750 |
|
36 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 278 |
|
451 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21 696 |
|
1 055 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 595 |
|
807 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
24 968 |
1,73 |
1 214 |
45,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 010 |
|
237 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15 971 |
35,63 |
777 |
94,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
900 |
|
44 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
294 |
|
14 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 212 |
|
108 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6 091 |
6,39 |
296 |
52,58 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
10 000 |
|
27 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 092 |
2,06 |
1 512 |
-5,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 137 |
82 640,00 |
201 |
46,72 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 465 |
8,92 |
71 |
57,78 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
57 760 |
13,44 |
2 809 |
62,18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
3 100 |
47,62 |
151 |
111,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 252 |
|
110 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
364 474 |
1,96 |
14 094 |
-5,20 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9 039 |
17,36 |
350 |
9,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
288 493 |
243,73 |
14 032 |
391,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 841 |
1 923,08 |
90 |
2 866,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
538 |
6,11 |
26 |
52,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7 581 |
|
369 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
30 072 |
8,28 |
1 463 |
54,71 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7 345 |
15,69 |
357 |
65,28 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6 100 |
|
297 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 066 358 |
132,11 |
295 068 |
231,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761 115 |
220,27 |
37 021 |
357,77 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
1 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4 884 |
|
238 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
493 743 |
|
24 016 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
183 000 |
|
8 901 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7 300 |
|
-321 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 050 |
2 000,00 |
51 |
5 000,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 260 |
594,31 |
2 785 |
894,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 983 |
|
1 896 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 855 |
325,72 |
431 |
69,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 260 |
|
110 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 756 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 275 |
|
1 083 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 270 596 |
35,64 |
159 082 |
93,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 470 |
35,23 |
758 |
123,96 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5 845 |
|
284 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 333 |
|
3 518 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 257 |
4,57 |
937 |
49,52 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
8 906 |
|
433 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
115 356 |
27,46 |
5 611 |
82,20 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 456 |
6,27 |
125 |
-11,97 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
183 357 |
8,11 |
6 240 |
-6,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 424 |
|
264 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 115 |
4,36 |
541 |
49,17 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5 565 |
|
271 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
226 591 |
3,09 |
8 223 |
-14,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
290,91 |
2 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
600 |
20,00 |
29 |
70,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
149 267 |
9,37 |
7 260 |
56,33 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
22 300 |
15,54 |
862 |
7,48 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2 131 |
|
104 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 946 |
|
581 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 394 |
|
68 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 049 |
|
246 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 720 |
53,57 |
83 |
124,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 199 |
|
496 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
916 |
24,63 |
45 |
76,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 351 |
162,08 |
1 768 |
275,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
33 200 |
|
1 615 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
23 195 |
1,98 |
1 128 |
45,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 185 |
20,81 |
2 441 |
72,68 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
19 791 |
1,66 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 200 |
2 033,55 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63 400 |
|
3 084 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68 404 |
0,15 |
3 327 |
43,16 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
308 |
19,84 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 920 |
|
434 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 068 |
|
52 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
|
3 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 133 |
20,89 |
298 |
73,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
63 000 |
|
3 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46 900 |
32,86 |
2 281 |
89,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11 600 |
|
564 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 722 |
|
911 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
380 623 |
324,68 |
19 |
500,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 577 |
154,36 |
417 |
265,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 066 |
1,11 |
1 073 |
44,61 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 368 |
|
212 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 882 |
118,84 |
1 210 |
213,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
111 949 |
3,26 |
5 445 |
47,60 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51 417 |
8,87 |
2 501 |
55,57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
150 |
50,00 |
7 |
133,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 942 |
9,84 |
94 |
56,67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 896 |
23,89 |
627 |
77,12 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 573 |
|
903 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 218 |
32,81 |
108 |
91,07 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14 533 |
32,26 |
707 |
89,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 247 |
|
109 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
195 602 |
200,03 |
9 514 |
328,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 626 |
1,85 |
140 |
-5,41 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10 182 590 |
0,17 |
495 281 |
43,17 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
150 |
50,00 |
7 |
133,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
|
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17 777 |
77,77 |
865 |
154,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32 800 |
81,22 |
1 595 |
159,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 733 |
|
814 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 973 |
2,95 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
374 954 |
12,95 |
18 238 |
61,43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 911 |
|
239 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
35 500 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25 148 |
42,25 |
1 223 |
103,49 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 346 |
0,82 |
844 |
44,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123 893 |
|
6 026 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15 512 |
3,81 |
754 |
48,43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 401 |
55,58 |
165 |
122,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 339 |
|
2 400 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 380 |
7,38 |
359 |
53,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 445 |
|
557 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 414 |
|
555 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13 654 |
|
664 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 092 |
|
394 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66 367 |
142,54 |
3 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
15 000 |
|
730 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
59 |
|
3 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 105 |
3,42 |
838 |
-14,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
172 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 843 577 |
37,25 |
138 312 |
96,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262 089 |
20,19 |
12 748 |
71,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45 467 |
16,02 |
2 |
100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 775 |
|
232 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 543 |
|
60 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 346 |
|
163 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 873 |
2,83 |
1 161 |
46,96 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2 764 532 |
76,88 |
134 467 |
152,82 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 245 |
|
206 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
78 |
11,43 |
3 |
50,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 098 |
|
297 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 942 |
|
484 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38 482 |
31,15 |
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 336 |
18,42 |
162 |
55,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
82 000 |
1,61 |
3 988 |
45,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 277 |
|
208 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
106 738 |
7,67 |
5 192 |
53,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74 907 |
7,41 |
3 643 |
53,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
232 800 |
62,12 |
11 323 |
131,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149 100 |
109,12 |
7 252 |
198,93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
682 |
|
33 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
356 306 |
|
17 331 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4 616 |
|
225 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
933 204 |
30,79 |
45 391 |
86,94 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 446 |
|
362 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
90 391 |
|
4 397 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 732 |
|
1 008 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
58 463 |
1,92 |
2 844 |
45,72 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
6 843 |
|
333 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
111 431 |
9,49 |
5 |
66,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 451 |
|
411 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 748 |
|
280 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
92 943 |
9,50 |
4 521 |
56,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 249 |
5,25 |
164 |
-1,80 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
50 250 |
|
2 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
144 |
|
7 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15 785 |
71,86 |
768 |
145,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 932 |
|
14 261 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
234 |
26,49 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
8,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15 390 |
0,94 |
749 |
44,40 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2 131 |
|
104 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
9 299 |
0,52 |
452 |
43,95 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 263 |
|
256 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39 161 |
|
1 905 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
19 521 |
1,40 |
755 |
-5,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
289 |
5,47 |
10 |
-16,67 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8 501 |
27,83 |
413 |
82,74 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14 474 |
7,41 |
704 |
53,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22 967 |
|
1 117 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 313 |
260,57 |
1 912 |
415,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
133 600 |
159,92 |
6 498 |
271,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17 548 |
0,64 |
854 |
43,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 247 |
0,10 |
1 787 |
-17,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
|
7 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 555 |
|
903 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
190 |
18,01 |
7 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
224 |
279,66 |
11 |
400,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 617 |
|
614 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 109 |
24,59 |
686 |
78,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 400 |
|
263 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47 100 |
270,87 |
2 291 |
430,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
422 |
|
21 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158 628 |
1,38 |
5 757 |
-16,24 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
7 232 |
11,14 |
352 |
58,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 223 |
|
595 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
75 396 |
15,56 |
3 667 |
65,18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 455 |
|
265 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
484 975 |
115,25 |
23 589 |
207,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11 550 |
12,04 |
562 |
60,29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
19 483 |
|
948 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 101 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 784 |
|
1 449 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 422 |
0,54 |
118 |
42,68 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
11 075 |
|
539 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 876 |
|
383 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
309 500 |
83,14 |
15 054 |
161,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 361 |
|
1 039 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 712 |
2 000,00 |
278 |
2 977,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
516 200 |
120,22 |
25 108 |
214,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
115 900 |
75,08 |
5 637 |
150,31 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
14 000 |
300,00 |
681 |
471,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 200 |
6,83 |
837 |
52,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
442 800 |
36,50 |
21 538 |
95,10 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13 534 |
150,21 |
658 |
257,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 533 |
7,09 |
220 |
52,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105 398 |
39,91 |
5 120 |
98,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
220 800 |
29,58 |
10 740 |
85,22 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
103 628 |
8,38 |
5 040 |
54,93 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42 197 |
29,79 |
2 052 |
85,53 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52 035 |
19,17 |
2 526 |
70,10 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 970 |
13,21 |
242 |
61,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
436,03 |
231 |
400,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184 853 |
|
8 991 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
975 800 |
129,33 |
47 463 |
227,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 755 |
0,51 |
280 |
43,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 298 089 |
29,86 |
111 779 |
85,61 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
27 200 |
|
1 323 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
98 187 |
11,71 |
3 341 |
-3,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 192 |
9,50 |
4 471 |
-9,53 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 433 |
15,20 |
239 |
-1,24 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6 556 |
|
319 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 531 008 |
|
74 468 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7 035 |
|
342 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 015 |
62,81 |
1 509 |
132,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 380 |
|
213 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 072 |
13,72 |
101 |
61,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 334 645 |
0,44 |
64 917 |
43,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 449 |
|
314 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
300 |
|
15 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25 000 |
|
1 216 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 974 |
49,07 |
145 |
132,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301 959 |
288,61 |
14 687 |
455,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 674 |
|
616 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
24 200 |
|
1 177 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 541 |
2,99 |
318 |
47,22 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
44 625 |
|
2 171 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41 021 |
|
1 995 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 500 |
19,71 |
66 |
1,56 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5 528 |
|
269 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 800 |
538,30 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
417 |
2,46 |
20 |
53,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
551 790 |
|
26 839 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6 770 |
|
329 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107 815 |
|
5 244 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
597 |
|
29 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 071 883 |
98,09 |
100 789 |
183,05 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
63 843 |
|
3 105 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
289 |
|
14 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
27 |
3,85 |
1 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6 003 |
|
292 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 140 |
|
1 466 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
254 000 |
|
12 355 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2 000 |
|
97 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
200 000 |
|
9 728 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 093 |
43,85 |
394 |
111,29 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
5 359 |
|
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4 505 |
|
219 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
769 945 |
164,57 |
37 450 |
278,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
807 100 |
135,03 |
39 257 |
235,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
491 900 |
20,39 |
23 926 |
72,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 448 415 |
4,45 |
70 451 |
49,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4 700 |
|
229 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
371 |
7,23 |
14 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 827 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 585 |
26,93 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
18 312 |
9,17 |
891 |
56,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
|
122 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 507 |
2,38 |
986 |
-4,83 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
30 008 |
16,36 |
1 089 |
-3,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 344 700 |
68,68 |
65 406 |
141,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 600 |
2,22 |
370 |
45,85 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
415 |
22,78 |
16 |
14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
244 |
9,91 |
9 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
390 300 |
20,57 |
18 984 |
72,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 049 |
5,15 |
427 |
-2,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
406 487 |
|
19 772 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
385 |
22,61 |
15 |
7,69 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
136 000 |
|
129 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 387 |
|
457 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
436 |
14,14 |
17 |
6,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
18 315 |
|
1 056 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29 834 |
|
1 451 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
6 600 |
1,54 |
321 |
45,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
194 579 |
4,92 |
9 464 |
49,96 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4 000 |
60,00 |
195 |
128,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 841 |
16,67 |
770 |
66,67 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1 059 |
84,82 |
52 |
168,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
761 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 804 |
|
769 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 100 |
|
1 270 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10 287 |
|
50 036 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
268 |
70,70 |
13 |
160,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 166 |
9,34 |
203 |
56,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
127 500 |
0,71 |
6 249 |
44,85 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 894 |
0,17 |
831 |
-17,25 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 600 |
333,33 |
126 |
281,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 767 |
42,16 |
1 414 |
82,56 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37 074 |
3,67 |
-1 803 |
48,15 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
|
243 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 294 |
16,39 |
101 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129 567 |
59,65 |
6 302 |
128,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 992 |
38,33 |
97 |
95,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 620 |
|
4 213 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 728 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 717 |
5,74 |
298 |
-1,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 449 |
10,36 |
2 067 |
2,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
735 600 |
|
35 780 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102 624 |
2,56 |
4 992 |
46,58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 015 |
|
293 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 789 |
|
87 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 667 |
|
276 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 868 |
|
237 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 998 |
14,25 |
348 |
6,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
4 885 |
|
238 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5 792 |
|
282 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 265 |
|
1 861 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220 600 |
49,73 |
10 730 |
114,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
|
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
23 300 |
|
1 133 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10 300 |
|
501 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
189 |
|
9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
32 200 |
|
1 566 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 002 |
|
486 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321 094 |
8,48 |
15 618 |
55,06 |
|