2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777,165 |
5.78 |
7,165 |
13.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,850 |
215.71 |
128 |
243.24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,701 |
26.96 |
28 |
17.39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
181 |
141.33 |
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
288 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,349 |
12.09 |
280 |
20.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,535 |
22.35 |
79 |
32.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,186 |
5.67 |
29 |
16.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,000 |
|
9 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,130 |
29.19 |
204 |
39.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
99 |
12.50 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
12.40 |
4 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,744 |
|
99 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,080 |
11.08 |
213 |
19.10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,454 |
5.06 |
13 |
18.18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
113,512 |
1.66 |
1 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Call
|
|
109,000 |
|
153 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21,362 |
92.55 |
197 |
88.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
194,921 |
4.24 |
1,797 |
12.03 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
48,931 |
27.18 |
465 |
30.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,431 |
15.72 |
42 |
20.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,333,878 |
1.35 |
12,298 |
8.91 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
222,978 |
|
2,056 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
4,095 |
49.40 |
3,776 |
60.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124,336 |
11.83 |
936 |
6.48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9,392 |
|
-89 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48,091 |
5.47 |
443 |
13.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,879 |
469.98 |
45 |
528.57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,272 |
8.30 |
85 |
-14.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
909 |
|
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
59 |
51.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
761,611 |
1.53 |
7,235 |
4.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,849 |
|
26 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3,000 |
|
28 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
699 |
37.06 |
6 |
50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,700 |
|
71 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14,667 |
|
135 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,930 |
1.46 |
211 |
9.33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14,915 |
67.58 |
142 |
71.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,833 |
196.03 |
26 |
225.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
730,991 |
323.56 |
6,740 |
355.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,333 |
47.78 |
12 |
71.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158,026 |
3.17 |
1,190 |
-1.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,273 |
10.22 |
279 |
18.72 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
26,600 |
|
245 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,147 |
0.50 |
158 |
8.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
85,990 |
1.45 |
793 |
8.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72,780 |
10.08 |
671 |
18.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,772 |
26.43 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58,916 |
16.89 |
543 |
25.69 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,773 |
7.49 |
513 |
-14.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,253 |
11.32 |
150 |
19.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,345 |
5.31 |
40 |
14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,700 |
19.96 |
504 |
28.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,566 |
14.08 |
116 |
22.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
284,259 |
91.19 |
3 |
100.00 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
7,545 |
0.36 |
70 |
7.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,482 |
11.67 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
Call
|
|
|
|
65 |
156.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,955 |
0.38 |
184 |
7.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,019,795 |
2.80 |
18,624 |
10.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
245,624 |
43.32 |
2,265 |
54.01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,551 |
|
42 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,349 |
3.65 |
25 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
136.36 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
399,225 |
85.92 |
3,681 |
99.78 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
111,445 |
34.91 |
1,028 |
45.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
709,616 |
5.93 |
6,543 |
13.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49,138 |
1.17 |
453 |
8.89 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,667 |
|
135 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
823,400 |
62.02 |
7,592 |
74.11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,325 |
340.39 |
160 |
381.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86,972 |
19.00 |
802 |
27.75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,045 |
13.96 |
342 |
16.72 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,100 |
|
93 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
116,546 |
|
1,075 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,852 |
17.22 |
146 |
25.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,212 |
12.43 |
57 |
21.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,234 |
17.50 |
168 |
26.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227,741 |
130.90 |
2,100 |
148.11 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24,517 |
|
226 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
49,765 |
56.42 |
459 |
68.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,357 |
14.69 |
206 |
23.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,288 |
18.60 |
252 |
27.41 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,024,479 |
2.41 |
11,443 |
33.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
13.02 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,001,762 |
4.45 |
64,556 |
12.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,593,790 |
2.34 |
23,915 |
9.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97,389 |
12.83 |
898 |
21.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
863,959 |
55.85 |
7,966 |
67.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,768 |
5.01 |
247 |
12.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,106,867 |
4.17 |
47,085 |
11.94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,110 |
18.21 |
204 |
26.88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
17,500 |
|
50 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12,000 |
9.09 |
111 |
17.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,523 |
2.51 |
81 |
3.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
7.75 |
3 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34,882 |
9.52 |
263 |
-10.88 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
245,545 |
49.88 |
2,333 |
53.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
130 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103,294 |
3.84 |
952 |
11.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1,597 |
|
15 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56,508 |
358.71 |
521 |
396.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,227 |
10.90 |
214 |
19.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,612 |
10.92 |
98 |
18.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,077,577 |
3.81 |
19,155 |
11.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,012 |
0.50 |
19 |
5.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45,627 |
6.72 |
433 |
9.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
310 |
|
3 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187,637 |
12.10 |
1,730 |
20.47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
285,285 |
3.74 |
2,630 |
11.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
322,205 |
67,875.74 |
2,971 |
74,150.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25,100 |
|
231 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,825 |
2.17 |
229 |
9.62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20,000 |
|
184 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25,000 |
|
230 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,842 |
51.43 |
450 |
63.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,037 |
0.10 |
362 |
-4.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
240,800 |
27.54 |
2,220 |
37.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,504 |
28.32 |
161 |
37.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
63,511 |
10.12 |
586 |
18.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,535 |
22.35 |
79 |
32.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
155,900 |
|
1,437 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
155,900 |
|
1,437 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,899 |
11.30 |
240 |
6.19 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
10,166 |
|
94 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
187,672 |
3.50 |
1,783 |
6.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96,916 |
2.44 |
894 |
10.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
700 |
|
6 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,840 |
24.92 |
72 |
35.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,774 |
15.34 |
16 |
23.08 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
44,050 |
213.41 |
406 |
238.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
558,342 |
2.14 |
5,148 |
9.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,798 |
49.94 |
45 |
66.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,626 |
|
15 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,810 |
3.00 |
369 |
5.44 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
115,333 |
62.86 |
1,096 |
66.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,345 |
|
95 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466,777 |
0.92 |
3,515 |
-3.94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,194 |
9.44 |
159 |
17.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,423 |
17.31 |
137 |
21.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
11.36 |
2 |
0.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-41,636 |
|
-314 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,681 |
|
163 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144,832 |
15.20 |
1,335 |
23.84 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19,700 |
11.93 |
182 |
19.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,300 |
15.65 |
593 |
24.11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,215 |
43.40 |
79 |
14.49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,330 |
1.24 |
187 |
8.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,410 |
1.11 |
96 |
7.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231,496 |
3.75 |
2,134 |
11.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60 |
57.89 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
45,050 |
0.22 |
415 |
7.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44,108 |
134.72 |
407 |
152.17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
13.59 |
1 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
177,350 |
14.68 |
1,635 |
23.30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,922 |
59.90 |
18 |
63.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,804 |
14.99 |
118 |
24.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128,370 |
6.10 |
1,184 |
13.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
973,269 |
13.16 |
8,974 |
21.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,548 |
340.87 |
125 |
376.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51,928 |
14.72 |
479 |
23.20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1,250 |
|
1,152 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
249,900 |
347.05 |
2,304 |
381.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
414,629 |
56.04 |
3,823 |
67.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,628 |
11.40 |
356 |
19.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
376,263 |
9.70 |
2,833 |
4.42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
68,327 |
23.46 |
515 |
17.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,085 |
50.65 |
19 |
72.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33,411 |
47.69 |
308 |
58.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,886 |
16.19 |
54 |
25.58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
330 |
40.43 |
3 |
50.00 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
12,103 |
1.69 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,298 |
15.88 |
30 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61,696 |
4.25 |
569 |
12.03 |
|