2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,456 |
|
355 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
240,913 |
4.85 |
4,638 |
0.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212,043 |
12.28 |
4,082 |
8.08 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
18,897 |
11.56 |
364 |
4.91 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,550 |
25.85 |
107 |
20.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
72,827 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131,484 |
5.96 |
3 |
0.00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
779,431 |
0.89 |
15,004 |
-2.89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,810 |
|
35 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
82,483 |
|
1,588 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
430,155 |
17.80 |
8,280 |
13.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,761 |
2.15 |
727 |
-1.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
150,489 |
1.85 |
2,897 |
-2.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,109 |
1,812.07 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,119 |
31.14 |
407 |
26.09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
4,480 |
9.99 |
85 |
16.44 |
|
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 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
21,612 |
1.46 |
416 |
-2.35 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13,676 |
5.26 |
263 |
1.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
785 |
8.73 |
15 |
7.14 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
24,638 |
10.79 |
474 |
6.76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,147 |
9.65 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,789 |
3.81 |
453 |
9.95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49,641 |
122.14 |
956 |
114.13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,448 |
2.46 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,817 |
22.45 |
247 |
17.70 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
30,847 |
25.86 |
594 |
21.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
652,417 |
14.41 |
12,559 |
10.13 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24,584 |
|
492 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,723 |
2.52 |
376 |
8.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
257,468 |
14.82 |
4,956 |
10.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51,137 |
0.89 |
974 |
6.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,793 |
17.26 |
730 |
16.27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43,436 |
5.78 |
836 |
1.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39,523 |
62.43 |
761 |
56.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,622 |
8.28 |
257 |
-1.53 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
386 |
1.58 |
7 |
16.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,586 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
515,477 |
11.05 |
9,923 |
6.88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
194 |
|
4 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28,855 |
6.17 |
555 |
2.21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
645,225 |
2.95 |
12,421 |
-0.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,671 |
11.41 |
282 |
7.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
300,000 |
|
5,775 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58,329 |
33.10 |
1,123 |
28.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,933 |
0.56 |
76 |
-3.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37,639 |
59.50 |
725 |
53.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
630,752 |
28.13 |
12,142 |
23.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
63.64 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40,708 |
245.39 |
784 |
233.19 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
237,926 |
491.47 |
4,580 |
469.65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64,900 |
61.44 |
1,249 |
55.35 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14,586 |
|
281 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,899 |
1.61 |
56 |
-3.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
101,800 |
|
1,960 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
194,657 |
2.56 |
3,747 |
-1.26 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,594,613 |
1,498.08 |
30,696 |
1,438.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
245,745 |
7.51 |
4,642 |
-2.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,655 |
10.33 |
32 |
24.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
576,790 |
6.00 |
11,103 |
2.03 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89,080 |
0.80 |
1,715 |
-3.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,566 |
|
107 |
|
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
12,800 |
8.47 |
246 |
4.24 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,185 |
59.92 |
23 |
69.23 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,287 |
16.40 |
59 |
15.69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
23,098 |
0.16 |
445 |
-3.69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103 |
66.13 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,311,141 |
1.15 |
102,239 |
-2.64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74,760 |
12.72 |
1,412 |
2.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
266,986 |
705.51 |
5,139 |
676.28 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
414 |
2.48 |
8 |
-12.50 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
65,628 |
69.88 |
1,263 |
63.60 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
14,438 |
36.10 |
278 |
30.66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248,474 |
7.51 |
4,783 |
3.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42,918 |
99.02 |
826 |
91.65 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10,000 |
|
197 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,434 |
19.48 |
85 |
14.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
562 |
2.18 |
11 |
22.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
113.94 |
39 |
123.53 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
196,961 |
21.47 |
3,792 |
16.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
59,209 |
11.59 |
1,140 |
7.35 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
177,792 |
3.82 |
3,422 |
-0.09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3,820 |
|
74 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
115,067 |
|
2,174 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,562 |
195.17 |
588 |
184.06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
557 |
596.25 |
11 |
900.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
228 |
11.76 |
4 |
0.00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
154,080 |
37.29 |
2,966 |
32.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121,683 |
1,079.67 |
2,342 |
1,036.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
347 |
42.21 |
7 |
50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,714,024 |
4.41 |
52,245 |
0.49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,037 |
20.58 |
20 |
11.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
131,417 |
2.74 |
2,530 |
-1.13 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
388,310 |
5.28 |
7,397 |
11.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
950 |
11.76 |
18 |
5.88 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
24,963 |
|
499 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,797,798 |
|
34,608 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,121 |
5.76 |
176 |
1.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43,660 |
2.08 |
840 |
-1.75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,600 |
2.67 |
680 |
-1.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258,296 |
17.65 |
4,972 |
13.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
418,700 |
46.19 |
8,060 |
40.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
22,456 |
1.35 |
432 |
-2.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,645 |
74.62 |
92 |
75.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
62,433 |
0.00 |
1,231 |
-3.60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,078 |
3.57 |
98 |
-1.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,016,656 |
20.50 |
19,571 |
15.98 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25,649 |
|
489 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43,865 |
|
844 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,603 |
1.16 |
108 |
-2.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16,700 |
67.00 |
321 |
60.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
90 |
221.43 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,600 |
2.67 |
608 |
-1.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
31,000 |
|
597 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
95.00 |
5 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,806 |
0.43 |
54 |
-1.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98,046 |
0.15 |
1,852 |
-8.95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,200 |
175.00 |
42 |
162.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78,481 |
0.10 |
1,495 |
5.95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
460 |
2.68 |
9 |
0.00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
48,400 |
233.79 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
136,888 |
8.61 |
3 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,692 |
4.20 |
90 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,231 |
26.35 |
363 |
14.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
737 |
22.43 |
14 |
16.67 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
31,935 |
68.68 |
615 |
62.43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,961 |
10.94 |
113 |
0.90 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,823,432 |
|
52 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,321 |
40.08 |
25 |
38.89 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
63,602 |
29.03 |
1,201 |
17.29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56,113 |
|
1,080 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
100,472 |
16.59 |
1,898 |
5.98 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-52 |
36.84 |
-1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
35,429 |
|
673 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,464 |
|
179 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10,432 |
74.19 |
201 |
-6.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,907 |
8.31 |
133 |
3.94 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
324,673 |
42.83 |
6,185 |
51.19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,394 |
46.66 |
85 |
42.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,518 |
42.31 |
68 |
36.73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20,000 |
100.00 |
385 |
92.50 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
245,601 |
863.14 |
4,728 |
669.87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
272,310 |
1.20 |
5,375 |
-2.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
872,525 |
9.87 |
16,482 |
-0.13 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6,406 |
2.48 |
123 |
-1.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,374,417 |
33.87 |
45,708 |
28.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,184 |
5.31 |
156 |
11.51 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1,213,050 |
|
23,351 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
432,300 |
3.17 |
8,235 |
9.19 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,078,886 |
4.44 |
20,769 |
0.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,105 |
8.72 |
464 |
4.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,381 |
7.97 |
27 |
8.00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
38,300 |
7.13 |
737 |
3.08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
76,024 |
1.65 |
1,463 |
-2.14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
375 |
|
7 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121,721 |
18.51 |
2,343 |
14.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105,459 |
6.59 |
2,009 |
12.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136,800 |
169.82 |
2,633 |
159.66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100,693 |
5.90 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
167,694 |
9.61 |
3,195 |
16.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82,283 |
11.68 |
1,584 |
7.47 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68,452 |
14.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23,806 |
87.18 |
458 |
80.31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,546 |
|
68 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
8.70 |
1 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13,521 |
14.01 |
258 |
20.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
464,623 |
176.49 |
8,944 |
176.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445,500 |
1.69 |
8,576 |
-2.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32,367 |
1.90 |
623 |
-1.89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,432 |
0.95 |
47 |
-4.17 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
33,461 |
46.91 |
602 |
45.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,817 |
180.49 |
670 |
170.16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,935 |
3.66 |
230 |
-0.43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49,364 |
5.05 |
950 |
1.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,237 |
4.32 |
293 |
0.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,838 |
8.18 |
148 |
-1.33 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
288,208 |
3.52 |
5,548 |
-0.38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31,823 |
3.80 |
606 |
9.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,513 |
3.09 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5,000 |
|
84 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,446,200 |
6.54 |
47,089 |
2.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38,559 |
13,335.19 |
742 |
14,740.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60,011 |
1.10 |
1,155 |
-2.70 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
319,593 |
0.29 |
6,152 |
-3.47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
178,588 |
5.98 |
3,203 |
6.34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,556 |
52.12 |
704 |
46.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,700 |
|
206 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,763,945 |
2.08 |
33,603 |
8.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
94,078 |
4.37 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,810 |
27.25 |
670 |
40.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,753 |
|
226 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,830 |
1.94 |
93 |
-2.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,489 |
216.33 |
221 |
250.79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
301 |
262.65 |
6 |
400.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37,750 |
8.63 |
727 |
4.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100,827 |
6.53 |
1,941 |
2.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
304,022 |
6.19 |
5,852 |
2.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,278 |
97.59 |
429 |
90.22 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-47,209 |
2.36 |
-909 |
-1.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26,651 |
|
513 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
13,892 |
11.56 |
267 |
7.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
685 |
2.09 |
13 |
8.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
887,412 |
1.13 |
17,083 |
-2.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
55,940 |
0.76 |
1,077 |
-3.06 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3,360 |
2.63 |
65 |
-1.54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,574 |
0.92 |
916 |
-2.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,687 |
43.80 |
321 |
38.36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
793,880 |
1.94 |
15 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34,271 |
20.03 |
653 |
27.10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10,375 |
|
200 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
240 |
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,231 |
7.37 |
1,602 |
3.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
691,251 |
5.39 |
13,307 |
1.43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,600 |
420.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316,008 |
44.08 |
6 |
50.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157,455 |
1,349.86 |
3,031 |
1,296.77 |
|