2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
613 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,500 |
5.83 |
208 |
53.33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,498 |
13.91 |
78 |
156.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,670 |
|
109 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
221 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
538,470 |
538.07 |
2,052 |
828.05 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,923 |
|
49 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,828 |
3.55 |
22 |
57.14 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12,921 |
1.40 |
47 |
14.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,954 |
|
42 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
83,221 |
6.77 |
212 |
-17.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
295 |
217.20 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43,746 |
9.02 |
167 |
58.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,010 |
38.13 |
80 |
100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
5.37 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,541,170 |
13.46 |
13,492 |
64.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,491 |
|
40 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,900 |
|
49 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
119,766 |
6.77 |
305 |
-18.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
761 |
1,453.06 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,208 |
|
88 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,047 |
31.59 |
49 |
19.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,284 |
|
43 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,217 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,874 |
32.01 |
49 |
11.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,756 |
|
121 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
103,200 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,470 |
44.14 |
36 |
111.76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
66,072 |
|
252 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8,628 |
6.89 |
22 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,540 |
33.56 |
44 |
95.45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,208 |
5.50 |
59 |
-19.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
15.94 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10,016 |
|
38 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
123,825 |
19.33 |
472 |
73.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,608 |
66.80 |
6 |
200.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
50,107 |
|
191 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,481 |
2.66 |
11 |
-21.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,897 |
7.01 |
138 |
18.10 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10,795 |
|
41 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13.04 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,275 |
6.76 |
32 |
-11.43 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
90,968 |
27.76 |
347 |
85.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,147,886 |
13.88 |
8,183 |
64.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,667 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,199 |
42.02 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130,075 |
236.43 |
496 |
390.10 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
61,817 |
6.78 |
158 |
-18.23 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
752,000 |
48.93 |
2,865 |
115.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,431 |
28.32 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,445 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
408,803 |
10.53 |
1,042 |
-15.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,258 |
9.04 |
66 |
58.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
855,302 |
161.23 |
3,259 |
278.40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
27.74 |
1 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,365 |
27.48 |
28 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,326 |
|
81 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193,395 |
9.00 |
704 |
21.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
217.24 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,129 |
26.09 |
21 |
-4.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45,071 |
13.33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
141,400 |
72.44 |
539 |
150.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138,460 |
87.34 |
528 |
171.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
680 |
111.84 |
3 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
57,128 |
|
218 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
486,500 |
|
1,854 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
217,623 |
|
829 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
503,707 |
25,784.22 |
1,919 |
38,280.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,282 |
307.03 |
16 |
400.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,601 |
25.78 |
14 |
85.71 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,603 |
5.64 |
40 |
53.85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,800 |
|
49 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27,500 |
14.58 |
105 |
65.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
805,009 |
9.71 |
3,067 |
58.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,209 |
75.98 |
5 |
300.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,472,527 |
5.33 |
5,610 |
52.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,324 |
142.12 |
36 |
250.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,903 |
|
64 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,039 |
21.80 |
8 |
75.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81,458 |
4.24 |
310 |
51.22 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
44,274 |
6.74 |
113 |
-18.25 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,972 |
3.46 |
7 |
16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,727 |
705.10 |
52 |
1,200.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,336 |
63.56 |
36 |
133.33 |
|