2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16 552 |
|
1 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
19 |
-114,29 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
1 460 |
|
75 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 366 |
|
430 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350 979 |
7,85 |
18 047 |
117,15 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
36 900 |
|
1 897 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
832 700 |
296,34 |
42 817 |
698,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
362 200 |
120,05 |
18 624 |
343,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 204 |
4,88 |
42 |
20,59 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
1 037 898 |
1,25 |
53 369 |
103,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 250 |
1,25 |
938 |
103,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 325 |
|
274 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 597 |
|
391 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 288 |
278,81 |
118 |
680,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 837 |
|
300 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 593 |
79,20 |
945 |
78,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153 500 |
|
7 893 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 434 |
|
485 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 364 |
7,74 |
1 407 |
117,13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 655 |
19,70 |
1 020 |
131,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 363 |
79,30 |
1 253 |
260,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67 634 |
12,08 |
3 478 |
125,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 579 |
|
390 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
75 700 |
214,11 |
3 892 |
532,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
218 671 |
259,12 |
11 244 |
623,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 186 |
146,17 |
84 |
144,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 600 |
|
288 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
20 656 |
|
1 062 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
275 |
5,36 |
9 |
28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 812 |
|
299 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
12 518 |
|
644 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 313 |
301,17 |
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 400 |
|
1 203 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
18,37 |
4 |
100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 687 |
90,43 |
138 |
283,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 600 |
|
391 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 544 |
115,75 |
4 090 |
334,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56 937 |
101,13 |
2 928 |
304,84 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17 735 |
17,02 |
912 |
135,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8 977 |
2,16 |
310 |
16,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
220 |
60,58 |
11 |
266,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 546 |
1 912,78 |
697 |
3 994,12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 090 |
6,18 |
157 |
6,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
502 000 |
|
25 813 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
64 560 |
|
3 320 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 093 |
|
570 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
51 647 |
|
2 656 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29 707 |
6,10 |
1 528 |
113,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
56 |
14,29 |
3 |
100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34 689 |
10,79 |
1 784 |
123,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16 028 |
|
824 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
213 700 |
135,35 |
10 988 |
373,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33 500 |
101,81 |
1 723 |
307,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 875 |
41,03 |
713 |
184,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 054 286 |
0,13 |
105 631 |
101,60 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 787 |
4,33 |
555 |
109,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 308 |
|
252 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 533 |
1,50 |
1 416 |
104,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
757 770 |
60,40 |
38 969 |
222,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 020 |
|
52 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
94 043 |
8,03 |
4 836 |
117,50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14 500 |
|
746 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
77 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 662 |
194,50 |
1 885 |
494,64 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29 131 |
21,21 |
1 498 |
144,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
|
10 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20 613 |
92,99 |
696 |
155,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
11 |
100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 253 |
19,51 |
279 |
18,80 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 290 |
30,67 |
375 |
163,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117 543 |
40,63 |
6 044 |
183,22 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6 018 |
|
309 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 269 |
97,63 |
1 814 |
298,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
454 |
1 581,48 |
23 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 961 |
|
204 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 212 |
-346,21 |
319 |
-1 038,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 713 |
6,76 |
5 076 |
114,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
175,00 |
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
323 |
602,17 |
17 |
1 500,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 845 |
28,07 |
763 |
157,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18 380 |
23,60 |
945 |
149,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4 500 |
|
231 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43 618 |
|
2 243 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 725 |
14,61 |
397 |
130,81 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
113 548 |
11,45 |
5 839 |
124,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
|
2 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6 180 |
|
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
988 |
45,29 |
34 |
70,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
15 463 |
3,69 |
533 |
18,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
480 456 |
7,03 |
24 705 |
115,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
95 050 |
6,69 |
3 651 |
6,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 313 |
24,09 |
119 |
151,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
342 036 |
119,09 |
17 587 |
341,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4 446 |
14,00 |
153 |
29,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49 800 |
|
2 561 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100 000 |
|
5 142 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 507 |
|
283 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 530 |
|
387 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50 990 |
|
2 622 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 916 |
|
201 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 227 |
|
115 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 425 |
15,82 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 700 |
3,58 |
3 121 |
108,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157 648 |
0,49 |
6 055 |
0,10 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 552 |
|
491 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
7 123 |
6,79 |
246 |
21,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 700 |
|
293 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 865 |
|
456 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21 938 |
|
1 128 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
481,82 |
20 |
1 800,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 020 |
5,08 |
77 |
50,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 614 |
|
2 448 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 840 |
27,14 |
1 997 |
156,03 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
87 080 |
|
4 478 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
12,40 |
29 |
133,33 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
32 500 |
62,50 |
1 671 |
227,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 851 |
7,84 |
1 569 |
7,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
839 |
330,26 |
43 |
975,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
816 |
768,09 |
42 |
1 950,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 598 |
|
1 111 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
107 701 |
|
5 538 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 532 |
|
233 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
90 300 |
|
4 643 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 171 |
13,91 |
30 |
61,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 898 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47 924 |
0,03 |
2 463 |
101,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92 618 |
277,60 |
4 762 |
660,70 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
108 255 |
4,73 |
6 |
150,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
129 |
31,63 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4 525 |
|
233 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 948 |
|
203 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36 237 |
104,71 |
1 863 |
312,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 902 359 |
26,85 |
97 819 |
155,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 114 |
|
160 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
250 101 |
|
12 860 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 044 |
968,64 |
259 |
2 058,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 166 |
138,40 |
163 |
390,91 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
165 685 |
|
8 520 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 910 |
|
304 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 798 |
|
1 686 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 417 |
|
323 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 919 |
69,67 |
356 |
241,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34 496 |
9,59 |
1 774 |
120,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
49 |
4 800,00 |
3 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 605 |
81,77 |
41 |
166,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13 318 |
25,33 |
459 |
42,99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 935 |
|
357 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
167 433 |
38,18 |
8 609 |
178,25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
1,12 |
5 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31 239 |
37,53 |
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 707 |
41,14 |
69 |
102,94 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
1 100,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60 200 |
5,24 |
3 095 |
111,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 100 |
|
262 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 451 |
25,77 |
171 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 094 |
|
725 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 554 |
71,96 |
1 365 |
246,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 924 |
|
253 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 251 |
12,51 |
457 |
28,37 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 644 |
|
290 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10 042 |
18,32 |
516 |
138,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
282 970 |
13,76 |
14 550 |
129,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
|
5 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 317 |
1,78 |
51 |
2,04 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 947 |
|
409 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
142 840 |
5,06 |
7 345 |
111,52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 505 |
0,14 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
148 |
100,00 |
6 |
150,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 498 |
28,95 |
848 |
160,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
242 |
19,80 |
12 |
140,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 186 |
20,08 |
215 |
141,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 377 |
3 752,62 |
945 |
7 766,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
639 |
7,04 |
33 |
113,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
184 106 |
1,64 |
9 467 |
104,63 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
312 |
0,97 |
12 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 709 |
|
191 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2 695 |
-42,91 |
-93 |
-35,21 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 400 |
|
72 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 880 |
33,73 |
456 |
169,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
41 600 |
|
2 139 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 308 |
|
838 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 040 |
|
876 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 450 |
38,87 |
434 |
180,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 720 |
560,32 |
957 |
1 157,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 226 |
|
320 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 400 |
|
586 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 256 |
499,26 |
1 504 |
1 112,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292 |
151,72 |
15 |
650,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 655 |
29,38 |
540 |
47,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 700 |
594,59 |
1 321 |
1 305,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 628 |
16,63 |
804 |
134,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40 500 |
553,23 |
2 083 |
1 217,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 833 |
12,52 |
94 |
129,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19 143 |
|
984 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
44 500 |
39,06 |
2 288 |
180,05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 324 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 389 |
95,46 |
2 540 |
293,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 945 |
|
563 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
91 933 |
9,72 |
3 171 |
24,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
|
8 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 583 |
|
236 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
55 |
120,00 |
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 645 |
|
393 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
697 225 |
|
35 851 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
47 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
468 |
|
24 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 084 |
122,54 |
1 341 |
348,49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
18 979 |
4 644,75 |
976 |
9 650,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
166,67 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 527 |
|
79 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
48 515 |
4,80 |
2 495 |
111,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 800 |
|
247 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
187 484 |
4,89 |
10 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 110 |
|
571 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 320 |
|
222 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
995 761 |
18,27 |
51 202 |
138,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
55 102 |
3,82 |
1 901 |
18,23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19 998 |
26,11 |
1 028 |
154,46 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 088 |
|
262 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
750,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 499 |
47,11 |
73 |
166,67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 568 |
|
235 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
638 172 |
68,15 |
32 815 |
238,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
133 384 |
146,70 |
6 859 |
396,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 682 |
|
299 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 535 |
44,03 |
130 |
195,45 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 127 |
|
109 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199 052 |
14,31 |
10 235 |
130,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 447 765 |
84,84 |
125 864 |
272,16 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14 597 |
15,42 |
751 |
132,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 513 |
120,83 |
129 |
344,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
46 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 195 |
21,42 |
1 598 |
122,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 289 |
|
267 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 167 |
|
111 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14 568 |
69,67 |
503 |
93,82 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
149 |
175,93 |
7 |
600,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 772 |
|
855 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 246 |
7,18 |
475 |
115,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
|
4 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 948 |
|
254 |
|
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
8 986 |
5,89 |
462 |
113,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 517 |
|
232 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 848 |
|
301 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
40 166 |
4,97 |
2 065 |
111,36 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
78 |
2,63 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45 408 |
|
2 335 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 283 |
|
1 711 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 672 |
|
240 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
6 981 |
|
359 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 188 |
|
987 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 400 |
|
226 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119 876 |
|
6 164 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
53 600 |
|
2 756 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
109 |
55,71 |
6 |
400,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4 726 |
|
243 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 051 |
12,54 |
3 139 |
126,81 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
73 |
15,87 |
3 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
963 |
2,34 |
50 |
40,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
489 |
16,99 |
25 |
150,00 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
7 096 |
8,72 |
215 |
143,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 820 |
|
1 222 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
151 754 |
37,55 |
7 803 |
177,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 114 |
|
160 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 558 |
8,42 |
40 |
56,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 093 |
|
725 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 585 |
1,02 |
40 |
42,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
369 |
2,50 |
19 |
100,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9 497 |
|
328 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 300 |
4 560,00 |
1 198 |
9 883,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 140 |
|
110 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14 238 |
8,36 |
547 |
7,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 627 |
|
701 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33 800 |
104,85 |
1 738 |
312,59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
55 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
500,00 |
2 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 083 |
|
261 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4 569 |
|
235 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 859 |
|
147 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 390 |
23,67 |
71 |
136,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
165 788 |
4,81 |
8 525 |
111,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 701 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 499 |
179,61 |
3 728 |
462,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 538 |
5,52 |
439 |
113,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
233 718 |
65,58 |
12 018 |
233,34 |
|