2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,195 |
75.84 |
204 |
63.20 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,536 |
|
311 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
108,358 |
23.28 |
6,932 |
14.03 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
43 |
26.47 |
3 |
0.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,500 |
|
160 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,313 |
97.26 |
4,946 |
82.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
49,100 |
41.91 |
3,043 |
34.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,240,013 |
0.50 |
79,324 |
-7.03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11,478 |
|
734 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
34,011 |
62.13 |
2,176 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,013 |
1.67 |
257 |
-5.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
186,815 |
0.06 |
11,951 |
-7.44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,400 |
27.03 |
583 |
20.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
615 |
28.66 |
38 |
22.58 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
98,042 |
12.15 |
6,272 |
3.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
366,771 |
0.26 |
23,462 |
-7.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,746 |
2.12 |
176 |
-5.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
304 |
130.30 |
19 |
111.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
742 |
6.92 |
47 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37,092 |
28.40 |
2,547 |
40.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122,217 |
7.43 |
7,818 |
-0.61 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
98,300 |
31.07 |
6,288 |
21.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,444 |
711.66 |
1,692 |
651.56 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
112,653 |
|
7,206 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
81,284 |
13.32 |
5,200 |
4.84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
560 |
4.09 |
36 |
-5.41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,749 |
|
368 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,244 |
9.54 |
399 |
1.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408,505 |
3.76 |
26,132 |
-4.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,323 |
6.20 |
404 |
-1.70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,792 |
4.26 |
192 |
13.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,341 |
223.18 |
853 |
199.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,555 |
1.61 |
291 |
-5.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67,058 |
24.57 |
4,290 |
15.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,258 |
101.81 |
400 |
86.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,186 |
52,225.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76,353 |
9.71 |
4,884 |
1.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
29 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
18,066 |
1.30 |
1,240 |
10.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
56 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79,513 |
5.48 |
5,087 |
-2.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,972 |
7.17 |
1,238 |
1.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,074 |
75.40 |
389 |
62.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
182,499 |
3.31 |
11,677 |
-4.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,191 |
|
140 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
56,847 |
|
3,637 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,271 |
7.77 |
12,491 |
-0.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
280 |
1.45 |
18 |
-10.53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56,297 |
6.83 |
3,601 |
-1.15 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36,643 |
|
2,516 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
100,000 |
700.00 |
6,397 |
640.39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8,321 |
|
532 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
872 |
73.02 |
56 |
61.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,600 |
366.67 |
358 |
336.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,226 |
263.73 |
142 |
238.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,641 |
364.10 |
319 |
412.90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,989 |
58.68 |
1,647 |
73.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34,405 |
931.63 |
2,201 |
856.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
933.33 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,469 |
209.82 |
414 |
186.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3.94 |
49 |
11.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,498 |
|
2,207 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216,513 |
2.18 |
13,850 |
-5.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47,678 |
311.37 |
3,050 |
280.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127,000 |
3,075.00 |
8,124 |
2,843.48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
160 |
|
10 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,082 |
5.15 |
261 |
-2.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,983 |
|
639 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,063 |
263.78 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
347 |
|
22 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
85,600 |
12.71 |
5,476 |
4.27 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
45,005 |
28.57 |
2,879 |
18.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,576 |
90.08 |
804 |
75.93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
25.00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
314 |
8.28 |
20 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,191 |
11.54 |
356 |
21.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,413 |
|
1,178 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
60.00 |
7 |
100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,699 |
26.24 |
1,215 |
38.07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,098 |
19.72 |
258 |
10.26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49,210 |
137.11 |
3,148 |
119.30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
272 |
1,331.58 |
17 |
1,500.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14,300 |
|
915 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
740 |
231.84 |
47 |
213.33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2,634 |
3.42 |
181 |
13.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
411,538 |
222.59 |
26,326 |
198.45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
50,400 |
|
3,224 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55,000 |
|
3,518 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
276,993 |
41.53 |
17,719 |
30.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,407 |
33.77 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66,528 |
10.31 |
4,256 |
2.04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,773 |
|
433 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
85.71 |
2 |
100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
85,703 |
15.05 |
5,311 |
8.72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2,658 |
|
182 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
884 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24,540 |
|
1,570 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
710 |
|
45 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
161 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
692,649 |
11.84 |
44,309 |
105,395.24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,600 |
17.74 |
934 |
8.87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,170 |
1.81 |
970 |
-5.83 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,035 |
12.99 |
279 |
25.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102,216 |
2.08 |
7,018 |
11.61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
35,332 |
14.84 |
2,260 |
6.25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
121,000 |
2.20 |
7,740 |
-5.46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,985 |
21.70 |
511 |
12.58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7,277 |
0.23 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55,741 |
11.55 |
3,566 |
3.18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
438 |
3.30 |
28 |
-3.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,590 |
14.01 |
741 |
5.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
516,106 |
4.16 |
33,015 |
-3.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57,370 |
3.04 |
3,670 |
-4.68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,259 |
|
336 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,397 |
|
473 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,419 |
|
372 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
876 |
2.82 |
56 |
-3.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,525,611 |
5,708.53 |
97,593 |
5,274.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85,340 |
1.91 |
5,859 |
11.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,898 |
|
185 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,200 |
|
1,164 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,728 |
90.20 |
494 |
76.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,145 |
538.05 |
3,464 |
490.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17,080 |
3.09 |
1,093 |
-4.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,494 |
14.68 |
1,247 |
6.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1,833 |
147.04 |
117 |
333.33 |
|