2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
450 |
125.00 |
10 |
125.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,937 |
0.13 |
1,164 |
-4.28 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
33,393 |
14.52 |
788 |
5.92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,848 |
3.82 |
129 |
-0.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
1.39 |
2 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,648 |
|
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3,681 |
25.37 |
87 |
16.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62,839 |
34.39 |
1,381 |
28.58 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47,359 |
65.42 |
1,041 |
58.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
821 |
151.07 |
19 |
157.14 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,364 |
196.52 |
32 |
220.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,106 |
20.01 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,520 |
118.98 |
627 |
109.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,218 |
122.85 |
71 |
112.12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6,873 |
0.03 |
151 |
-3.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,361 |
11.39 |
184 |
6.40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15,971 |
3.99 |
351 |
-0.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,921 |
413.89 |
86 |
405.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
98 |
512.50 |
2 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
73 |
|
2 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
9,227 |
|
203 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,554 |
6.66 |
438 |
-1.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
160.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,550 |
4.01 |
320 |
-0.62 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1,000 |
|
22 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16,772 |
|
369 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110,531 |
291.66 |
2,429 |
274.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
307,165 |
1.18 |
7,246 |
-6.43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
768 |
5.49 |
17 |
0.00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
95,000 |
98.85 |
2,088 |
90.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,689 |
53.27 |
37 |
48.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44,900 |
207.53 |
987 |
194.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,600 |
11.54 |
255 |
6.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,935 |
14.96 |
65 |
10.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,282 |
341.35 |
1,193 |
323.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
729 |
216.96 |
16 |
220.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
|
10 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,127 |
2.92 |
92 |
-1.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
61,114 |
13.07 |
1,343 |
8.13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,736 |
0.63 |
137 |
9.60 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
319,082 |
4.70 |
7,527 |
-3.18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,626 |
17.10 |
278 |
12.15 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,000 |
|
27 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
565,001 |
|
13,328 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,982 |
32.78 |
94 |
22.37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,591 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,407,374 |
3.66 |
31,300 |
0.04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
196,998 |
1.00 |
4,753 |
-4.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,645 |
11.60 |
1,970 |
6.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
99 |
9,800.00 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,201 |
94.26 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,656 |
18.73 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
73,530 |
|
3,671 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,004 |
18.55 |
67 |
13.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10,014 |
63.68 |
236 |
51.28 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,391 |
5.70 |
58 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
181 |
|
4 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
84 |
3.70 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,820 |
80.56 |
40 |
73.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2.90 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
910 |
4.84 |
21 |
-4.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153,804 |
9.87 |
3,676 |
19.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73,214 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,126 |
64.61 |
69 |
58.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79,378 |
6.52 |
1,745 |
1.81 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
2,814 |
|
62 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19,090 |
|
420 |
|
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
6,865 |
18.90 |
163 |
28.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,731 |
7.54 |
126 |
2.46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
437,658 |
3.40 |
10,559 |
-2.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
651 |
30.20 |
14 |
27.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
842 |
48.24 |
19 |
38.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,270 |
50.65 |
28 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,136 |
12.10 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
339,849 |
11.15 |
7,470 |
6.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,511 |
4.66 |
99 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,708 |
|
433 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,542 |
2.00 |
1,243 |
-2.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65,747 |
154.68 |
1,445 |
143.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
235,457 |
116.27 |
5,175 |
106.75 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
23,832 |
22.48 |
529 |
17.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148,500 |
51.07 |
3,264 |
44.49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
616 |
1.48 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74,600 |
41.56 |
1,640 |
35.34 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
9,593 |
3.87 |
232 |
-1.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
42.86 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,715,797 |
5.03 |
37,713 |
0.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,046 |
5.86 |
507 |
1.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,796 |
6.93 |
1,073 |
2.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,073 |
|
639 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
514,933 |
1.18 |
11,318 |
-3.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,897 |
|
42 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,190 |
|
598 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,711 |
0.88 |
323 |
-3.58 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
6,098 |
372.35 |
134 |
332.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,158 |
146.33 |
91 |
139.47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
267,060 |
2.95 |
5,951 |
-0.50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20,107 |
25.46 |
504 |
36.96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3,250 |
9,185.71 |
71 |
-4.05 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
13,500 |
3.85 |
297 |
-0.67 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
67,093 |
18.94 |
1,619 |
12.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
380,414 |
5.31 |
8,361 |
0.69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25,819 |
0.20 |
568 |
-4.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,470 |
2.54 |
82 |
-5.81 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,007 |
172.90 |
22 |
175.00 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
2,814 |
|
62 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,818 |
17.02 |
137 |
8.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,260 |
5.07 |
50 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,471 |
3.62 |
494 |
-1.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
911 |
34.17 |
20 |
33.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
6.25 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60,918 |
33.95 |
1 |
0.00 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
9,227 |
|
203 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133,574 |
|
2,936 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
96.67 |
1 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
40,672 |
3.36 |
894 |
-1.22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
54 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,778 |
|
545 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67,893 |
|
1,492 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
160 |
3.23 |
4 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12,832 |
|
282 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73,378 |
83.83 |
1,613 |
75.79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
450 |
45.16 |
10 |
28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,777 |
32.52 |
325 |
26.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,359 |
4.18 |
228 |
-0.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,100 |
2.21 |
508 |
-2.31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,427 |
126.19 |
273 |
116.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25,200 |
113.56 |
554 |
104.06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,058 |
|
23 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43,409 |
374.73 |
954 |
354.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,660 |
|
432 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
60,000 |
240.91 |
1,319 |
226.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,245 |
|
269 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
892 |
78.04 |
21 |
90.91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
47.06 |
2 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,207 |
57.90 |
2,027 |
50.97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23,501 |
2,350,000.00 |
517 |
|
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4,974 |
15.62 |
109 |
5.83 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10,386 |
804.70 |
228 |
776.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75,716 |
3.32 |
1,786 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,912 |
3.76 |
789 |
-0.75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
92,861 |
0.68 |
2,240 |
-5.12 |
|