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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-06-27 |
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 |
|
2025-08-13 |
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 |
|
2025-08-14 |
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 |
|