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 |
|