2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,066 |
1.83 |
847 |
10.01 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
115,525 |
5.65 |
1,602 |
14.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,424 |
-50.84 |
57 |
-55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,866 |
0.00 |
442 |
8.09 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10,000 |
0.00 |
52 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,511 |
0.00 |
56 |
-17.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
324 |
12.11 |
4 |
33.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,860 |
0.20 |
511 |
8.49 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21,506 |
-4.94 |
283 |
-11.84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
373 |
-61.23 |
5 |
-58.33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
834 |
0.00 |
12 |
10.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
824,115 |
3.60 |
10,170 |
-14.15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,709,558 |
-5.91 |
23,712 |
1.72 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
749 |
|
10 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
53,135 |
49.50 |
737 |
61.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,034,297 |
-6.51 |
28,216 |
1.06 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
5,496 |
0.00 |
76 |
8.57 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
12,000 |
|
166 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196,866 |
368.12 |
2,731 |
406.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,289 |
3.60 |
1,849 |
12.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
22,200 |
|
351 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11,180 |
1.44 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
41,816 |
-31.24 |
580 |
-25.77 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
20,551 |
|
107 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166,131 |
-44.01 |
2,304 |
-39.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
7,352 |
-8.31 |
102 |
-0.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,199 |
-34.20 |
100 |
-29.29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92,876 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
128,489 |
-2.06 |
1,693 |
-9.27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87,497 |
0.28 |
1,214 |
8.40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
222 |
282.76 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,435 |
13.81 |
62 |
24.49 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17,933 |
0.56 |
249 |
8.77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
64 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,625 |
-1.26 |
242 |
-17.97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,373,609 |
9.07 |
19,052 |
17.90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,936 |
0.00 |
24 |
-17.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105,333 |
0.00 |
1,300 |
-17.16 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,075 |
-15.18 |
84 |
-7.69 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,770 |
7.40 |
25 |
14.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
316 |
92.68 |
4 |
100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,973 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
-11.01 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
630,469 |
-0.90 |
8,745 |
7.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
406 |
-0.98 |
6 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19,186 |
69.97 |
266 |
84.72 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
12,215 |
0.00 |
169 |
8.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
0.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,820 |
10.64 |
524 |
19.63 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,655 |
-3.16 |
61 |
-10.29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199,918 |
-7.31 |
2,467 |
-23.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30,000 |
-40.00 |
416 |
-35.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,042 |
-27.08 |
347 |
-21.14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
606 |
-1.94 |
8 |
14.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
823 |
-29.90 |
10 |
-41.18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30,000 |
-40.00 |
94 |
-40.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,978 |
5.71 |
83 |
13.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,716 |
0.00 |
107 |
9.18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34,691 |
|
481 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,594 |
21.30 |
47 |
11.90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,492 |
-5.92 |
236 |
5.36 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4,947,862 |
0.00 |
68,627 |
8.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,504 |
-25.58 |
194 |
-19.58 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,017 |
12.80 |
208 |
22.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60.00 |
12 |
37.50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,879 |
-0.77 |
276 |
7.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
461 |
0.00 |
6 |
20.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,017 |
8.86 |
50 |
-9.26 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
936 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
-98.42 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,355 |
0.00 |
163 |
-7.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
967 |
13.63 |
13 |
30.00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
993,531 |
-15.74 |
13,780 |
-8.90 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,854 |
0.00 |
248 |
7.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
11,747 |
15.22 |
163 |
24.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,000 |
3.77 |
309 |
11.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,700 |
-48.14 |
235 |
-44.42 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
115,525 |
5.65 |
1,602 |
14.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23,651 |
-55.39 |
333 |
-52.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,482 |
6.72 |
129 |
-11.64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,915 |
-3.79 |
387 |
4.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,218 |
0.00 |
142 |
7.63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,971 |
0.00 |
86 |
-16.50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,266 |
-1.84 |
184 |
5.78 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
10,100 |
|
140 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
209,920 |
-2.69 |
2,912 |
5.20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,811 |
-29.90 |
289 |
-24.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226,804 |
28.58 |
3,146 |
38.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,984 |
0.00 |
62 |
-17.57 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,714 |
|
38 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,974 |
73.57 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,881 |
-2.25 |
206 |
5.64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111,481 |
44.96 |
1,546 |
56.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,341 |
0.00 |
60 |
9.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,022 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92,083 |
0.17 |
1,277 |
8.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,915,293 |
1.94 |
27,254 |
9.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,313 |
0.00 |
185 |
8.24 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5,144 |
0.00 |
27 |
0.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
138,082 |
-43.43 |
1,915 |
-38.84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
-63.16 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,202,338 |
-3.29 |
16,676 |
4.55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
761,822 |
206.06 |
10,566 |
230.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,766 |
82.33 |
302 |
96.73 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
466 |
0.00 |
6 |
20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,875 |
6.64 |
603 |
-11.58 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
107,708 |
-48.12 |
1,494 |
-43.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210,328 |
-0.16 |
2,917 |
7.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,733,212 |
-0.52 |
107,260 |
7.55 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,666 |
0.00 |
23 |
9.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,202 |
0.00 |
294 |
8.09 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
178,400 |
102.50 |
2,201 |
67.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,736 |
0.00 |
163 |
8.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,790 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,364 |
1,754.91 |
102 |
1,940.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,612 |
0.00 |
87 |
-7.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
169 |
-15.50 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
709,406 |
-4.96 |
9,839 |
2.75 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,000 |
-95.90 |
14 |
-95.85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,616 |
0.00 |
244 |
7.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62,649 |
-19.70 |
773 |
-33.42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,123 |
33.76 |
237 |
44.51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44,496 |
-54.52 |
617 |
-50.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,211 |
|
142 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
64,600 |
1,556.41 |
896 |
1,692.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,800 |
141.67 |
80 |
166.67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
90,980 |
0.00 |
1,262 |
8.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130,924 |
6.74 |
1,816 |
15.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,325 |
-36.35 |
102 |
-31.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35,401 |
31.97 |
491 |
42.73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
333 |
-22.01 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,036 |
|
167 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,871 |
4.80 |
307 |
-13.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
378 |
378.48 |
5 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,433 |
6.68 |
190 |
-11.63 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
188,876 |
-4.50 |
2,331 |
-20.86 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17,804 |
-7.83 |
235 |
-14.60 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
248,354 |
-29.64 |
3,445 |
-23.94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
85,632 |
|
1,188 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,324 |
5.10 |
60 |
13.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
224 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
960 |
58.94 |
13 |
85.71 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22,146 |
0.49 |
273 |
-16.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,278 |
61.84 |
90 |
34.85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,879,981 |
-1.88 |
26,075 |
6.07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,401 |
8.86 |
19 |
18.75 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
756 |
3.00 |
10 |
11.11 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,299 |
0.00 |
171 |
8.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,839 |
-9.93 |
788 |
-2.60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
73 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16,575 |
-8.83 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,951 |
0.00 |
592 |
-17.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99,761 |
-0.51 |
1,384 |
7.54 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,149 |
2.51 |
113 |
-15.15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,033 |
0.00 |
167 |
7.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,928 |
-20.64 |
68 |
-13.92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61,123 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,257,577 |
1.27 |
17,443 |
9.48 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,935 |
-1.89 |
226 |
2.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,864 |
2.41 |
1,357 |
10.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,347 |
7.31 |
213 |
15.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
187 |
-1.58 |
3 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63,422 |
-10.93 |
783 |
-26.23 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
12,024 |
0.00 |
63 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
385,700 |
202.99 |
5,350 |
227.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,198,526 |
-3.92 |
99,844 |
3.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171,018 |
58.62 |
2,372 |
71.51 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
63,005 |
1.14 |
874 |
9.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
257,500 |
115.12 |
3,572 |
132.64 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
563,960 |
-1.54 |
6,959 |
-18.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
979,655 |
5.66 |
13,588 |
14.22 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14,642 |
43.14 |
203 |
54.96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
409 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103,746 |
-0.59 |
1,439 |
7.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,890 |
-28.46 |
78 |
-34.19 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
138 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
441,168 |
1.26 |
5,815 |
-6.21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,500 |
0.00 |
21 |
5.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
304,422 |
-50.13 |
4,222 |
-46.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,313 |
-75.86 |
712 |
-73.93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,180 |
-9.73 |
197 |
-2.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
86,400 |
678.38 |
1,198 |
743.66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,505 |
|
201 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80,600 |
|
1,118 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,974 |
0.00 |
41 |
7.89 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
184 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
164,866 |
0.00 |
2,287 |
8.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
278 |
-4.47 |
4 |
0.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,455 |
-54.84 |
20 |
-51.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,199 |
0.00 |
169 |
8.33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,709 |
5.06 |
1 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
12,762 |
|
67 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,606 |
0.00 |
34 |
-8.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48,434 |
0.00 |
672 |
8.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
302 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,713 |
-10.87 |
38 |
-5.13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,461 |
-12.30 |
159 |
-5.39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
119,254 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
357 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,523,435 |
7.32 |
21 |
16.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,312 |
7.20 |
101 |
16.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
122.86 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,565 |
5.81 |
22 |
16.67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,328 |
-6.36 |
226 |
1.35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,086 |
-23.00 |
40 |
-30.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65,333 |
-37.15 |
906 |
-32.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
213,902 |
108.90 |
2,967 |
125.89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,081 |
11.50 |
347 |
-7.49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,861 |
0.00 |
470 |
5.87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
453 |
-16.57 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
360 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,652 |
0.61 |
219 |
-6.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
264,209 |
-11.08 |
3,665 |
-3.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
294,300 |
47.15 |
4,082 |
59.04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
180,488 |
44.13 |
2,503 |
55.85 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
502,430 |
-4.23 |
6,969 |
3.52 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
20,624 |
0.69 |
108 |
-13.71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
66 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
-11.54 |
32 |
-6.06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
71,739 |
2.55 |
995 |
10.93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,517 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,333 |
4.45 |
228 |
-3.39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,295 |
-5.74 |
171 |
1.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,621 |
3.56 |
161 |
12.59 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
510 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
644 |
0.00 |
9 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52,060 |
-5.89 |
722 |
1.83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,366 |
-3.05 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
-63.81 |
1 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
305 |
-2.87 |
4 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,715 |
-4.03 |
89 |
-11.11 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
22,298 |
|
309 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
53,518 |
-4.47 |
705 |
-11.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
792 |
-63.49 |
11 |
-62.96 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
791 |
0.00 |
10 |
-18.18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,617 |
1.80 |
328 |
10.10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
547 |
0.00 |
7 |
-25.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,159 |
55.32 |
30 |
70.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,322 |
0.00 |
545 |
8.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,263 |
-3.18 |
460 |
-19.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
325 |
5.86 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
405,642 |
9.94 |
5,346 |
1.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,239 |
-21.88 |
683 |
-15.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,716 |
0.00 |
107 |
9.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
246,471 |
42.60 |
3,419 |
54.17 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,078 |
-1.37 |
542 |
6.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,192 |
-14.99 |
138 |
-29.59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
132 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
335,149 |
27.18 |
4,649 |
37.47 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4,948,735 |
0.00 |
68,639 |
-89.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,235 |
-13.05 |
170 |
-6.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11.24 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,547,432 |
2.34 |
21,463 |
10.63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,495 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
864 |
-53.90 |
12 |
-54.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,641 |
173.67 |
550 |
196.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,032 |
0.00 |
638 |
8.14 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,704 |
0.11 |
602 |
-7.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84,000 |
33.33 |
1,165 |
44.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45,200 |
-27.33 |
627 |
-21.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84,686 |
-1.40 |
1,175 |
6.63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,257 |
0.00 |
115 |
8.57 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
51,025 |
-27.83 |
708 |
-22.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174,246 |
-34.13 |
2,417 |
-28.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,140 |
92.09 |
99 |
110.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,947 |
0.00 |
27 |
12.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18,396 |
|
242 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,403 |
0.00 |
67 |
-17.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,585 |
-21.47 |
50 |
-15.52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39,856 |
89.68 |
553 |
105.20 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
6,377 |
57.42 |
79 |
30.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
916,858 |
8.56 |
12,717 |
17.35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
372,648 |
-2.10 |
5,169 |
5.84 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
51,025 |
-27.83 |
708 |
-22.05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
458 |
2.46 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,926 |
6.09 |
276 |
15.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33,586 |
0.00 |
466 |
8.14 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
40,431 |
91.68 |
561 |
107.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,412 |
3.55 |
547 |
11.89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
644 |
113.25 |
9 |
166.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
139,567 |
51.93 |
1,936 |
64.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10,184 |
-33.00 |
134 |
-37.96 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,916 |
0.00 |
401 |
8.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,278 |
|
70 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,330 |
15.41 |
78 |
-3.70 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,771 |
0.00 |
80 |
8.11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,092 |
|
265 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19,680 |
-77.94 |
273 |
-2.16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,915,000 |
1.79 |
26,564 |
10.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156,413 |
-38.51 |
2,169 |
-33.53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,204 |
0.00 |
508 |
-17.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,423 |
0.00 |
547 |
8.12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
95,020 |
128.75 |
1,318 |
147.56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,366 |
0.00 |
33 |
6.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,015 |
4.37 |
1 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,541 |
-4.46 |
142 |
-20.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
800 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237,326 |
453.98 |
3,292 |
499.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,146 |
-72.11 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,344 |
-3.84 |
115 |
-20.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-17.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,163 |
-85.84 |
113 |
-84.71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
6,732 |
0.00 |
35 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,498,789 |
0.00 |
34,658 |
8.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
139,169 |
2.49 |
1,930 |
10.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,182 |
11.05 |
294 |
20.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,084 |
-2.87 |
362 |
4.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
182 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
383,873 |
-2.33 |
5,059 |
-9.53 |
|
2025-05-22 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
150,000 |
50.00 |
1,924 |
37.43 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
14,529 |
0.00 |
76 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
165,903 |
7.59 |
2,301 |
16.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
93,770 |
-1.37 |
1,301 |
6.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,034 |
-18.73 |
106 |
-25.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,915 |
|
235 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,997 |
-45.32 |
513 |
-40.90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22,671 |
|
314 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
75,417 |
-8.58 |
1,046 |
-1.13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199,296 |
2.34 |
2,459 |
-15.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,883 |
11.64 |
68 |
9.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,686 |
59.16 |
107 |
73.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
725,438 |
-5.32 |
10,062 |
2.35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
83,536 |
-67.29 |
1,159 |
-64.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65,556 |
-34.11 |
909 |
-28.76 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
19,813 |
37.24 |
275 |
48.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
819 |
|
11 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
59,900 |
0.00 |
831 |
8.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11.46 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
486 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170,784 |
775.82 |
2,369 |
847.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12,131 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
62,375 |
-20.24 |
822 |
-26.08 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
912,215 |
-13.59 |
12,023 |
-19.97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42,789 |
100.63 |
593 |
117.22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74,314 |
-1.24 |
1,031 |
6.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-22.06 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
336 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,219 |
-9.35 |
59 |
-1.69 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,196 |
508.43 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
86,676 |
-60.11 |
1,202 |
-56.87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
657,804 |
0.17 |
9 |
12.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155,640 |
5.37 |
2,051 |
-2.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
467 |
2.64 |
7 |
20.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21,322 |
12.86 |
274 |
3.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
185,301 |
41.64 |
3 |
100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,094 |
0.00 |
29 |
11.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,384 |
-0.25 |
505 |
7.92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
882 |
-2.76 |
12 |
9.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,376 |
0.00 |
186 |
8.19 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
28,513 |
-0.35 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,243 |
11.30 |
451 |
3.20 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
133,290 |
18.80 |
1,757 |
10.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,366 |
0.00 |
246 |
7.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,449 |
-32.22 |
228 |
-26.69 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
75,474 |
-79.18 |
1,074 |
-80.05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,925 |
-1.59 |
207 |
6.70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306,528 |
-24.41 |
4,252 |
-18.28 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22,671 |
|
314 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80,312 |
390.07 |
1,114 |
430.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
412,198 |
-18.39 |
5,717 |
-11.77 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,677 |
-32.32 |
439 |
-26.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,100 |
0.00 |
209 |
8.29 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,333 |
0.00 |
18 |
5.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115,585 |
8.69 |
1,523 |
0.66 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
72,000 |
252.94 |
949 |
226.90 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
676 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73,244 |
6.54 |
1,016 |
15.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
154,527 |
-1.65 |
2,143 |
6.35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,487 |
|
340 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,834 |
-15.57 |
178 |
-8.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
460,300 |
130.03 |
6,384 |
148.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
526,900 |
6,569.62 |
7,308 |
7,135.64 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,100 |
|
318 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,091 |
19.69 |
29 |
31.82 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,022 |
0.00 |
99 |
-17.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
391 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
282 |
464.00 |
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,742 |
0.00 |
52 |
6.25 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
62,333 |
24.58 |
769 |
3.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96,369 |
0.00 |
1,189 |
-17.09 |
|