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 |
|