2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
81.819 |
176,04 |
704 |
232,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10,99 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.388 |
72,15 |
29 |
107,14 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
195.207 |
22,45 |
2.452 |
-7,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.647 |
15,35 |
135 |
38,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
311.005 |
13,09 |
2.678 |
35,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.328 |
27,57 |
347 |
53,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.826 |
12,47 |
50 |
35,14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.463 |
41,07 |
621 |
6,88 |
|
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 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
140,68 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.497 |
9,39 |
194 |
31,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.510 |
3,00 |
22 |
23,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.416 |
|
137 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21.426 |
146,02 |
184 |
196,77 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.220 |
40,61 |
28 |
68,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
536.328 |
7,62 |
4.618 |
29,22 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
71.104 |
12,46 |
612 |
35,10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.682 |
11,20 |
66 |
34,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
882.289 |
9,92 |
7.597 |
31,99 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13.000 |
4,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.409 |
31,46 |
262 |
58,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.791 |
|
93 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
145.575 |
0,09 |
1.253 |
20,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.260 |
403,09 |
28 |
600,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
204.045 |
18,28 |
1.636 |
-24,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
456.104 |
|
3.927 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
81,82 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
222.411 |
60,04 |
1.784 |
2,18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.428 |
11,75 |
512 |
34,12 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.639 |
|
135 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10,28 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.101 |
26,61 |
2.136 |
52,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.229 |
0,27 |
234 |
20,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
176.869 |
27,28 |
1.523 |
52,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.300 |
|
700 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.345 |
23,47 |
277 |
0,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.436 |
7,56 |
167 |
29,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.445 |
58,54 |
340 |
124,50 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
692.723 |
0,99 |
8.701 |
-23,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
307.046 |
|
2.644 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.421.885 |
433,12 |
20.852 |
540,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.416 |
51,37 |
404 |
-3,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
714.962 |
12,19 |
6.156 |
34,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.552 |
16,09 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.880 |
17,89 |
68 |
42,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385.399 |
8,96 |
2.941 |
-11,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.343 |
9,99 |
261 |
32,49 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
195.825 |
14,83 |
1.494 |
-6,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
300.000 |
|
2.583 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
92.267 |
|
794 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.820 |
6,84 |
375 |
-31,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173.962 |
437,97 |
1.498 |
548,05 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
173.200 |
592,80 |
1.389 |
342,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.839 |
3,81 |
31 |
-34,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
500.578 |
50,01 |
4.310 |
80,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
103.600 |
547,50 |
790 |
426,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299.339 |
230,12 |
2.577 |
296,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47.300 |
65,38 |
407 |
98,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
359.365 |
17,25 |
3.094 |
40,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
267 |
122,50 |
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.168 |
7,22 |
139 |
28,70 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
320.845 |
69,09 |
2.762 |
103,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.100 |
266,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.700 |
106,47 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
114.900 |
60,47 |
989 |
92,79 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
297.825 |
13,72 |
2.564 |
36,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
245.500 |
203,46 |
2.114 |
264,31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
63.830 |
20,51 |
550 |
44,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
362.033 |
0,45 |
2.762 |
-18,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.045.557 |
8,81 |
9.002 |
30,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5,40 |
3 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.542.100 |
229,02 |
13.277 |
295,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
257.154 |
7,38 |
2.214 |
28,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.665.323 |
103,98 |
14.338 |
144,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.937 |
1,76 |
137 |
22,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
793.721 |
4,11 |
6.366 |
-33,52 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
16.284 |
24,23 |
153 |
-16,48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
312.648 |
0,56 |
2.242 |
-40,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.493 |
84,19 |
297 |
120,90 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.718 |
28,69 |
34 |
-2,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.877 |
30,63 |
30 |
7,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.659 |
11,42 |
14 |
40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.300 |
61,96 |
356 |
95,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.073 |
23,56 |
354 |
48,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28.082 |
|
242 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
137.800 |
10,86 |
1.186 |
33,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
810 |
35,91 |
6 |
-14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.704 |
32,88 |
41 |
60,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.697 |
|
118 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.692 |
0,96 |
178 |
21,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.410 |
2,56 |
882 |
23,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
321.746 |
12,37 |
2.770 |
34,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.003 |
6,68 |
146 |
28,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127.300 |
34,42 |
1.096 |
61,65 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
78.262 |
574,91 |
674 |
710,84 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
175.750 |
21,21 |
1.513 |
45,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.142 |
468,16 |
10 |
800,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
90.570 |
5,29 |
691 |
-14,27 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
516.905 |
0,92 |
3.944 |
-17,92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19.038 |
|
153 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.753 |
2,51 |
70 |
-34,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
100,00 |
861 |
140,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.519.313 |
51,20 |
13.081 |
81,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
410.489 |
30,80 |
3.534 |
57,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
172.434 |
83,22 |
1.485 |
120,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
444.780 |
21,31 |
3.830 |
45,70 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27.814 |
141,21 |
239 |
191,46 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
136.831 |
477,42 |
1.178 |
597,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
162.180 |
15,25 |
1.396 |
38,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.707 |
|
101 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.400 |
38,18 |
262 |
66,24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.521 |
40,13 |
306 |
68,51 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
148.740 |
5,53 |
1.281 |
26,73 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.553 |
36,89 |
220 |
3,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.357 |
83.825,00 |
29 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.551 |
73,48 |
74 |
108,57 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.744 |
27,51 |
24 |
53,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36.879 |
|
318 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412.708 |
79,56 |
3.553 |
115,59 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28.581 |
|
246 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.190 |
8,69 |
24 |
-11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213.400 |
136,59 |
1.837 |
184,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.583 |
20,95 |
126 |
45,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238.528 |
5,76 |
2.054 |
26,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
70.717 |
|
609 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.384 |
28,98 |
399 |
55,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.655 |
0,49 |
14 |
27,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55.667 |
0,37 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.400 |
3,88 |
115 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.720 |
132,67 |
110 |
179,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417.589 |
1,60 |
3.186 |
-17,35 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.349 |
11,50 |
227 |
-28,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.442 |
|
99 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.542 |
0,95 |
366 |
21,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
32.462 |
|
248 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.210 |
7,96 |
19 |
35,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
618 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.530 |
3,59 |
56 |
24,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111.417 |
113,50 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.848 |
10,36 |
111 |
32,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.275 |
19,86 |
123 |
-23,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.687 |
3,11 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
629.677 |
12,39 |
5.422 |
34,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.021 |
3,86 |
148 |
24,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
371 |
83,66 |
3 |
200,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.732.038 |
32,14 |
23.523 |
58,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107.026 |
7,58 |
817 |
-12,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
241.000 |
42,52 |
1.839 |
15,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
482 |
239,44 |
4 |
300,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
411.102 |
14,39 |
3.540 |
37,38 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.704 |
18,25 |
41 |
42,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.533 |
13,53 |
108 |
35,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287.629 |
0,11 |
2.476 |
20,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.491.022 |
3,97 |
21.448 |
24,85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
155.109 |
3,35 |
1.183 |
-15,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.922.782 |
20,43 |
16.555 |
44,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.636 |
38,92 |
43 |
13,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.376 |
3,61 |
12 |
22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.553.832 |
157,91 |
21.988 |
209,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.531 |
|
22 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
258.356 |
395,28 |
2.224 |
494,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
476 |
12,80 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
9,18 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.135 |
47,96 |
18 |
80,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.333 |
2,30 |
179 |
-34,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.420.295 |
33,72 |
12.229 |
60,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35.450 |
5,51 |
305 |
27,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.096 |
7,78 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
583 |
3,37 |
5 |
-68,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
712.587 |
411,83 |
6.135 |
514,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.937.737 |
5,11 |
16.685 |
26,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
44 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.914 |
12,75 |
335 |
35,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
76.500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234.505 |
111,62 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.997 |
29,04 |
336 |
55,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.378 |
178,08 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192.609 |
3,94 |
1.545 |
-33,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.814.954 |
44,89 |
15.627 |
73,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.683 |
|
23 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.477 |
5,84 |
277 |
-32,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64.552 |
15,99 |
556 |
39,10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
162.810 |
109,99 |
1.402 |
152,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
749.562 |
20,78 |
5.719 |
-1,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
132.842 |
11,50 |
1.065 |
-28,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.610 |
3,99 |
100 |
23,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.355 |
0,30 |
20 |
5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
154.180 |
32,90 |
1.237 |
-15,17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21.291 |
|
183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.054 |
0,11 |
329 |
-18,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.600 |
2,67 |
160 |
24,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
756 |
600,00 |
7 |
500,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.676 |
7,15 |
75 |
27,59 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
64.084 |
27,97 |
514 |
-18,31 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58.754 |
|
506 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.079 |
127,12 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.222 |
60,58 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242.873 |
22,38 |
2.091 |
47,05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.751 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96.471 |
7,07 |
831 |
28,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.912 |
|
94 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
45,89 |
8 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
210.700 |
22,43 |
1.814 |
47,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
363.900 |
48,29 |
3.133 |
78,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.212 |
29,85 |
71 |
55,56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55.667 |
0,37 |
479 |
20,65 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174.465 |
0,36 |
1.502 |
20,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10,34 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
205,56 |
2 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.747 |
|
127 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
99 |
4,21 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
538.470 |
1,28 |
4.636 |
21,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.843 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.760 |
58,27 |
15 |
114,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.839 |
506,34 |
395 |
629,63 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1.100.376 |
|
9.474 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.455 |
27,00 |
90 |
52,54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
564 |
|
5 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
8,24 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
76.200 |
39,05 |
656 |
67,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.132 |
4,21 |
121 |
-33,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142.816 |
9,91 |
1.230 |
32,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.294 |
1,84 |
192 |
22,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
370.676 |
17,60 |
3.192 |
41,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.019 |
9,03 |
35 |
30,77 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
563.966 |
6,75 |
4.856 |
28,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.336 |
|
323 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
208.721 |
|
1.797 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.829 |
8,10 |
197 |
29,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
407 |
442,67 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.354 |
2,74 |
266 |
-30,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
142.792 |
|
1.229 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
202.782 |
969,47 |
1.746 |
1.192,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.566 |
12,34 |
13 |
44,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.620 |
6.111,94 |
358 |
8.850,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.743 |
72,91 |
41 |
110,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.499 |
|
159 |
|
|