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 |
|