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 |
|
2025-08-06 |
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 |
|
2025-08-26 |
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 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111,481 |
44.96 |
1,546 |
56.80 |
|
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 |
|
2025-08-26 |
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
324 |
12.11 |
4 |
33.33 |
|
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 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,860 |
0.20 |
511 |
8.49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
824,115 |
3.60 |
10,170 |
-14.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
213,902 |
108.90 |
2,967 |
125.89 |
|
2025-05-22 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
150,000 |
50.00 |
1,924 |
37.43 |
|
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 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
165,903 |
7.59 |
2,301 |
16.33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
761,822 |
206.06 |
10,566 |
230.91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,915 |
|
235 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
12,000 |
|
166 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,766 |
82.33 |
302 |
96.73 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22,671 |
|
314 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,081 |
11.50 |
347 |
-7.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196,866 |
368.12 |
2,731 |
406.68 |
|
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 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,652 |
0.61 |
219 |
-6.81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,289 |
3.60 |
1,849 |
12.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,875 |
6.64 |
603 |
-11.58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
294,300 |
47.15 |
4,082 |
59.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,686 |
59.16 |
107 |
73.77 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
22,200 |
|
351 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11,180 |
1.44 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
180,488 |
44.13 |
2,503 |
55.85 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
20,624 |
0.69 |
108 |
-13.71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
66 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
71,739 |
2.55 |
995 |
10.93 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
20,551 |
|
107 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,333 |
4.45 |
228 |
-3.39 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
178,400 |
102.50 |
2,201 |
67.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,364 |
1,754.91 |
102 |
1,940.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,621 |
3.56 |
161 |
12.59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 |
|
0 |
|
|
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 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11.46 |
1 |
0.00 |
|
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 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,123 |
33.76 |
237 |
44.51 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,800 |
141.67 |
80 |
166.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130,924 |
6.74 |
1,816 |
15.38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170,784 |
775.82 |
2,369 |
847.20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35,401 |
31.97 |
491 |
42.73 |
|
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 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,373,609 |
9.07 |
19,052 |
17.90 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12,131 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
378 |
378.48 |
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,770 |
7.40 |
25 |
14.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,433 |
6.68 |
190 |
-11.63 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
22,298 |
|
309 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
316 |
92.68 |
4 |
100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,617 |
1.80 |
328 |
10.10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42,789 |
100.63 |
593 |
117.22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
85,632 |
|
1,188 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,324 |
5.10 |
60 |
13.46 |
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,196 |
508.43 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,401 |
8.86 |
19 |
18.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,159 |
55.32 |
30 |
70.59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
756 |
3.00 |
10 |
11.11 |
|
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 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19,186 |
69.97 |
266 |
84.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
467 |
2.64 |
7 |
20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,820 |
10.64 |
524 |
19.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
325 |
5.86 |
4 |
0.00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21,322 |
12.86 |
274 |
3.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
73 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
405,642 |
9.94 |
5,346 |
1.83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
185,301 |
41.64 |
3 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,149 |
2.51 |
113 |
-15.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
246,471 |
42.60 |
3,419 |
54.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
335,149 |
27.18 |
4,649 |
37.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,257,577 |
1.27 |
17,443 |
9.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,547,432 |
2.34 |
21,463 |
10.63 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,978 |
5.71 |
83 |
13.89 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34,691 |
|
481 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,641 |
173.67 |
550 |
196.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,594 |
21.30 |
47 |
11.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
385,700 |
202.99 |
5,350 |
227.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,704 |
0.11 |
602 |
-7.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171,018 |
58.62 |
2,372 |
71.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84,000 |
33.33 |
1,165 |
44.18 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,140 |
92.09 |
99 |
110.64 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22,671 |
|
314 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18,396 |
|
242 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
979,655 |
5.66 |
13,588 |
14.22 |
|
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 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14,642 |
43.14 |
203 |
54.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
916,858 |
8.56 |
12,717 |
17.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80,312 |
390.07 |
1,114 |
430.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,017 |
8.86 |
50 |
-9.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
441,168 |
1.26 |
5,815 |
-6.21 |
|
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115,585 |
8.69 |
1,523 |
0.66 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
40,431 |
91.68 |
561 |
107.41 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
72,000 |
252.94 |
949 |
226.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
967 |
13.63 |
13 |
30.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,412 |
3.55 |
547 |
11.89 |
|
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 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
184 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
644 |
113.25 |
9 |
166.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73,244 |
6.54 |
1,016 |
15.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
139,567 |
51.93 |
1,936 |
64.26 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
11,747 |
15.22 |
163 |
24.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,278 |
|
70 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,000 |
3.77 |
309 |
11.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,330 |
15.41 |
78 |
-3.70 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
115,525 |
5.65 |
1,602 |
14.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,482 |
6.72 |
129 |
-11.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,487 |
|
340 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,092 |
|
265 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,709 |
5.06 |
1 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
12,762 |
|
67 |
|
|
2025-08-13 |
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 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,915,000 |
1.79 |
26,564 |
10.03 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
10,100 |
|
140 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,091 |
19.69 |
29 |
31.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226,804 |
28.58 |
3,146 |
38.97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
282 |
464.00 |
4 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
95,020 |
128.75 |
1,318 |
147.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,015 |
4.37 |
1 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
62,333 |
24.58 |
769 |
3.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237,326 |
453.98 |
3,292 |
499.45 |
|