2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,408 |
-11.60 |
60 |
71.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
66,427 |
49.75 |
146 |
186.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101,390 |
0.00 |
223 |
90.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139,861 |
0.00 |
241 |
-10.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,032 |
-69.36 |
33 |
-41.07 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
48,076 |
-9.20 |
83 |
-18.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
638,706 |
447.40 |
1,405 |
940.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,000 |
29.29 |
249 |
145.54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,316 |
0.46 |
2 |
0.00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30,719 |
0.00 |
68 |
91.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57,700 |
8.26 |
127 |
106.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110,113 |
-76.05 |
242 |
-54.60 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10,092 |
-5.19 |
22 |
83.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,293 |
-3.65 |
29 |
81.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,253 |
18.56 |
86 |
126.32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10,000 |
0.00 |
22 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
940,600 |
-22.58 |
2,069 |
46.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
346 |
9.15 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,842 |
|
204 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,561 |
0.00 |
39 |
26.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1.72 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,785 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,058 |
0.00 |
31 |
87.50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
846,399 |
|
1,862 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,980 |
5.29 |
82 |
32.26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,905 |
0.00 |
42 |
95.24 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,964,298 |
1.06 |
4,323 |
91.66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,802 |
|
26 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,300 |
0.00 |
16 |
128.57 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
32,258 |
-32.58 |
71 |
27.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243,427 |
4.05 |
536 |
97.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,363 |
91.64 |
69 |
23.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
409,959 |
-8.10 |
676 |
15.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
79,622 |
0.62 |
137 |
-9.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,707 |
|
30 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94,902 |
5.19 |
209 |
100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,937 |
-83.82 |
28 |
-69.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,620 |
42.42 |
10 |
233.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,530 |
0.00 |
6 |
150.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,132 |
0.00 |
29 |
86.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,008 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14,140 |
-11.40 |
31 |
-58.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,925 |
6.00 |
35 |
105.88 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
17,000 |
0.00 |
37 |
94.74 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
888,400 |
-14.00 |
1,954 |
63.11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
567,619 |
7.76 |
1,249 |
104.26 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,238 |
-11.82 |
36 |
66.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
361,374 |
-22.92 |
596 |
-2.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
3.21 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
142,008 |
-41.41 |
312 |
11.03 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10,308 |
|
23 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
360 |
-94.51 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
658,722 |
16.07 |
1,449 |
120.21 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15,000 |
-26.83 |
33 |
43.48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20,625 |
|
45 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,807 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53,028 |
-9.06 |
122 |
82.09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
1.54 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,213 |
-26.01 |
17 |
-66.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93,485 |
76.11 |
161 |
35.59 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14,000 |
0.00 |
31 |
87.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44,248 |
26.88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,893 |
21.45 |
208 |
8.38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
743,832 |
-4.48 |
1,636 |
81.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
660,374 |
0.56 |
1,453 |
90.80 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
75,674 |
-9.12 |
88 |
-17.14 |
|
2025-05-15 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
767,615 |
-24.79 |
1,689 |
42.69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,787 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,245 |
-41.27 |
3 |
0.00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
247,981 |
-1.10 |
427 |
-11.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23,099 |
0.00 |
38 |
26.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,727 |
88.32 |
46 |
275.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,690 |
0.00 |
59 |
93.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
11.22 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,111 |
-30.26 |
60 |
-11.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,370 |
0.00 |
3 |
200.00 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,189 |
-36.75 |
104 |
19.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,938 |
279.09 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,111,480 |
-18.59 |
2,445 |
54.45 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32,007 |
|
70 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
630,359 |
-48.18 |
1,387 |
-1.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,530 |
0.00 |
76 |
87.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,938 |
0.00 |
136 |
91.55 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,669 |
0.00 |
4 |
200.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-12.90 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,003 |
1.86 |
55 |
96.43 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,384 |
0.00 |
5 |
0.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,565 |
0.00 |
6 |
-61.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50,200 |
134.58 |
110 |
358.33 |
|
2025-03-27 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,065,722 |
15.24 |
2,345 |
118.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,591,876 |
0.00 |
5,702 |
89.69 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
949,844 |
200.00 |
2,090 |
469.21 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
170,782 |
-7.13 |
376 |
76.06 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
30,340 |
-4.20 |
67 |
83.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
390 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,234 |
18.81 |
7 |
133.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,394 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
649 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6,554 |
0.00 |
14 |
100.00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27,642 |
-88.65 |
61 |
-78.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,580 |
0.00 |
3 |
200.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3,480 |
0.00 |
5 |
-60.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,885 |
-5.18 |
132 |
79.45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,440 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
120,000 |
500.00 |
264 |
1,047.83 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
71,526 |
0.00 |
157 |
91.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
701,505 |
2.43 |
1,543 |
94.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,600 |
0.00 |
28 |
92.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-5.88 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,901 |
0.00 |
14 |
-13.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41,366 |
55.51 |
91 |
203.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,500 |
0.00 |
12 |
100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183,690 |
37.46 |
404 |
160.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,383 |
0.00 |
16 |
100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,400 |
0.00 |
26 |
-10.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
100.00 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
261,468 |
-29.48 |
575 |
33.72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,105 |
13.52 |
131 |
151.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
30,390 |
-4.19 |
67 |
83.33 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,715 |
-0.42 |
28 |
92.86 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
550,676 |
-15.47 |
1,211 |
60.40 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,799 |
2.38 |
279 |
94.41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
700 |
0.00 |
2 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31,560 |
143.39 |
69 |
360.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
198,750 |
0.00 |
328 |
25.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,120 |
0.00 |
29 |
86.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,597 |
20.65 |
34 |
142.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
932 |
-58.50 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
861,392 |
14.61 |
1,421 |
44.41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55,877 |
0.00 |
123 |
90.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,530 |
41.33 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
35,000 |
0.00 |
77 |
92.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,330 |
-17.34 |
14 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,404,718 |
-12.67 |
3,091 |
65.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,693 |
21.02 |
17 |
128.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142,742 |
0.00 |
314 |
90.30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,134 |
19.04 |
28 |
55.56 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13,500 |
-2.53 |
30 |
81.25 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,633 |
|
89 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,402 |
|
25 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
-66.67 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,786 |
0.00 |
37 |
89.47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,723 |
-0.73 |
98 |
-11.01 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
182,118 |
-7.77 |
401 |
74.67 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,266 |
-18.72 |
14 |
-26.32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,509 |
-2.72 |
14 |
100.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
1 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,006 |
0.00 |
125 |
26.26 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141,543 |
|
311 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,412 |
2.50 |
16 |
25.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
129 |
-91.88 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,079,696 |
-28.86 |
2,375 |
34.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,245 |
0.00 |
18 |
100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,210 |
0.00 |
117 |
91.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24,700 |
-29.83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
136,457 |
1.71 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
176,604 |
106.03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
167,700 |
43.46 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,981 |
0.00 |
7 |
100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,057 |
-28.50 |
10 |
-37.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
420,834 |
-9.89 |
724 |
-19.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79,080 |
46.31 |
174 |
179.03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32,927 |
-41.19 |
72 |
12.50 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,243 |
-6.41 |
6 |
-16.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,116,963 |
-4.36 |
4,657 |
81.42 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,461 |
0.00 |
7 |
-53.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,042 |
0.00 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83,680 |
42.68 |
184 |
170.59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
246,092 |
-4.42 |
541 |
81.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412,898 |
8.92 |
710 |
-2.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,778 |
-48.96 |
17 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
392,168 |
-47.86 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,850 |
0.00 |
88 |
89.13 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10,000 |
0.00 |
22 |
83.33 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,040 |
0.00 |
7 |
-57.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,848 |
0.00 |
41 |
95.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
447 |
0.22 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80,702 |
45.50 |
178 |
176.56 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,257 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
277 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23,900 |
-50.92 |
53 |
-7.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
339,600 |
95.40 |
747 |
271.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,036 |
0.72 |
11 |
120.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,959 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53,137 |
21.38 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,650 |
0.00 |
13 |
20.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,113 |
0.00 |
5 |
100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,955 |
|
114 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,046 |
-66.33 |
27 |
-32.50 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
14,311 |
218.45 |
31 |
520.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
6 |
150.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,098 |
8.10 |
13 |
116.67 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,847 |
0.00 |
11 |
100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,100 |
0.00 |
29 |
86.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,820 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
475 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,533 |
-6.70 |
51 |
-16.67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,120 |
0.00 |
16 |
-57.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
845 |
-30.11 |
1 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,462 |
0.00 |
14 |
-6.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,035 |
22.22 |
10 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,980 |
0.00 |
7 |
100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,526 |
-56.08 |
10 |
-18.18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,408 |
-2.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
969,926 |
-22.39 |
2,134 |
47.20 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16,813 |
1.54 |
37 |
89.47 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,184 |
|
16 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,846,869 |
0.05 |
4,063 |
89.77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
205 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,930 |
-5.50 |
97 |
81.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
943,890 |
61.34 |
2,077 |
206.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74,100 |
-50.63 |
163 |
-6.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109,600 |
4.28 |
241 |
99.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18,979 |
78.22 |
22 |
69.23 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21,946 |
7.70 |
38 |
-5.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,001 |
0.00 |
31 |
87.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,120 |
0.00 |
65 |
25.49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
555,270 |
56.51 |
1,222 |
197.08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4,000 |
0.00 |
9 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111,593 |
0.00 |
184 |
26.03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,000 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,872,176 |
0.00 |
4,119 |
89.68 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33,875 |
0.00 |
75 |
89.74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
47,083 |
|
104 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
70,000 |
0.00 |
154 |
90.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,537 |
-0.79 |
41 |
90.48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132,937 |
-72.04 |
292 |
-47.01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69,569 |
|
153 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,245 |
0.00 |
18 |
100.00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
33,500 |
0.00 |
74 |
92.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53,740 |
146.73 |
118 |
372.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44,337 |
-6.26 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,380 |
27.16 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,037 |
-14.95 |
5 |
-16.67 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
518,495 |
-7.44 |
1,141 |
75.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
154,524 |
-3.65 |
340 |
82.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,264 |
0.00 |
23 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,173 |
0.00 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,447 |
0.00 |
24 |
27.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
119,283 |
0.00 |
197 |
25.64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
308,551 |
1,381.92 |
678 |
2,725.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
344 |
-0.58 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
801 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
356,859 |
-2.33 |
614 |
-12.55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,399 |
-43.45 |
23 |
4.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,000 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72,294 |
-16.81 |
159 |
59.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,820,854 |
1.95 |
15,006 |
93.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,341 |
57.22 |
5 |
400.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,812 |
11.00 |
46 |
114.29 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,250 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
430 |
1.90 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14,761 |
34.17 |
32 |
166.67 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,381 |
-55.34 |
45 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,213 |
|
29 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
678 |
176.73 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,876,440 |
557.28 |
4,128 |
1,147.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,139 |
-25.40 |
58 |
42.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,990 |
0.00 |
72 |
-10.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,432 |
-5.70 |
45 |
76.00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
25,000 |
-28.57 |
55 |
37.50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
118,506 |
0.00 |
261 |
89.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
795 |
0.00 |
2 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,323 |
517.82 |
5 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
525 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
-1.34 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,448 |
16.41 |
8 |
133.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
126,972 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
77 |
7,600.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13,089 |
|
29 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,174 |
4.89 |
58 |
34.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,159,492 |
-4.11 |
15,751 |
81.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,420,683 |
-46.57 |
3,126 |
1.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
139,000 |
147.33 |
317 |
351.43 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82,343 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
135,965 |
-16.14 |
299 |
59.04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,531 |
-12.46 |
65 |
64.10 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32,820 |
-48.56 |
54 |
-34.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28,871 |
-6.11 |
64 |
80.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,078 |
0.00 |
53 |
92.59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
97,939 |
209.25 |
215 |
497.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136,008 |
-10.04 |
299 |
70.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,660 |
0.00 |
11 |
25.00 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,852 |
94.70 |
11 |
400.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,056 |
0.00 |
7 |
100.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
55,570 |
0.00 |
96 |
-10.38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42,686 |
-76.78 |
70 |
-70.83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
149,516 |
0.00 |
247 |
26.15 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,076 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78,504 |
-58.36 |
130 |
-47.56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,295 |
0.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,500 |
0.00 |
25 |
92.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,415 |
-71.90 |
104 |
-46.67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120,000 |
500.00 |
264 |
1,047.83 |
|