2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.485 |
|
46 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
11,70 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.305.969 |
4,69 |
6.065 |
30,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587.410 |
40,92 |
1.545 |
75,65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.128 |
|
37 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.777 |
22,10 |
126 |
52,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.034 |
2,55 |
19 |
-29,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.987 |
3,57 |
302 |
29,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
825 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.012 |
|
42 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.287 |
318,24 |
11 |
450,00 |
|
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 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.649 |
0,92 |
72 |
-2,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.663 |
24,80 |
123 |
56,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166.844 |
|
439 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.634.262 |
2,26 |
4.298 |
27,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94.568 |
|
249 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.500 |
34,79 |
267 |
68,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.139 |
|
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266.400 |
3.405,26 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
378.400 |
30,84 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30.458 |
|
80 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24.694 |
|
52 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.423 |
26,10 |
35 |
-17,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102.849 |
38,41 |
270 |
73,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.422 |
11,33 |
43 |
38,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135.229 |
|
319 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.866 |
81,74 |
8 |
133,33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.483 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
316.282 |
22,19 |
832 |
52,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.480 |
|
88 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.908 |
|
129 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
85.769 |
|
226 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
512.394 |
|
1.348 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.633 |
677,10 |
107 |
715,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
81.500 |
|
214 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116.322 |
2,48 |
306 |
27,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.152 |
1,66 |
32 |
24,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406.557 |
12,78 |
959 |
9,10 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
851 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.250 |
17,72 |
77 |
46,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.051 |
|
98 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
708.000 |
26,88 |
1.862 |
58,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377.171 |
12,33 |
992 |
39,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.977 |
|
68 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.338 |
|
11 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13.251 |
|
314 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214.500 |
|
564 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.100 |
217,09 |
98 |
304,17 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
270.958 |
12,43 |
713 |
40,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204.061 |
6,51 |
433 |
-28,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.791 |
0,63 |
42 |
24,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.500 |
|
12 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.602 |
14,89 |
70 |
43,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
5,78 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81.462 |
577,27 |
214 |
756,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
283.200 |
33,71 |
668 |
29,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
823.400 |
22,28 |
2.166 |
52,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17.152 |
92,42 |
36 |
28,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427.824 |
1,30 |
1.126 |
26,37 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
124.159 |
53,71 |
327 |
53,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.492 |
|
41 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.731.996 |
12,12 |
4.555 |
39,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30.798 |
|
81 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113.656 |
45,57 |
299 |
81,71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
14.785 |
112,64 |
35 |
112,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47.670 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.703 |
1.209,06 |
31 |
2.900,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
557 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
933.224 |
19,47 |
2.454 |
48,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
925.276 |
27,27 |
2.433 |
58,60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
489.900 |
44,98 |
1.288 |
80,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
186.500 |
7,93 |
490 |
34,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.143 |
|
45 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
369.400 |
3.959,34 |
972 |
5.010,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
805 |
1.337,50 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.376 |
72,17 |
6 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198.338 |
58,58 |
522 |
98,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.714 |
5,34 |
101 |
-29,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110.900 |
15,40 |
292 |
44,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.842 |
7,81 |
252 |
4,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
349.400 |
873,26 |
919 |
1.124,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.153 |
2,74 |
75 |
-31,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.010 |
751,69 |
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.553 |
686,06 |
9 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44.937 |
18,51 |
122 |
51,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.745 |
|
68 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81.547 |
|
214 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
72.795 |
28,26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.200 |
3,43 |
111 |
27,91 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
979.500 |
44,94 |
2.576 |
80,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120.000 |
689,47 |
316 |
884,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.100 |
49,84 |
127 |
88,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
418.800 |
0,73 |
1.101 |
25,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.584.570 |
0,80 |
12.057 |
25,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156.484 |
8,51 |
412 |
35,20 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70.031 |
|
184 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.941 |
484,76 |
21 |
900,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35.973 |
1.050,77 |
95 |
1.466,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.585 |
5.168,44 |
154 |
7.600,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.321 |
36,48 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
659.536 |
648,66 |
1.735 |
837,30 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18.940 |
|
50 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.520.082 |
5,78 |
6.628 |
31,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496.519 |
57,34 |
1.306 |
96,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.684 |
57,91 |
28 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
119.115 |
34,63 |
313 |
68,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.740 |
22,52 |
55 |
54,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.403 |
40,47 |
93 |
75,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
732.934 |
7,68 |
1.928 |
34,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.427.183 |
0,91 |
16.903 |
25,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
142.738 |
72,98 |
375 |
115,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.719 |
614,72 |
20 |
900,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
115.091 |
37,85 |
303 |
71,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182.961 |
27,03 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
314 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100.855 |
229,66 |
265 |
314,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.090 |
|
87 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.868 |
149,31 |
50 |
226,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
216.081 |
110,89 |
568 |
162,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820.128 |
0,75 |
1.739 |
-32,64 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.809 |
2,20 |
92 |
-36,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627.909 |
4,37 |
1.651 |
30,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.275 |
|
40 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62.546 |
498,76 |
164 |
645,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
855 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.013.966 |
0,61 |
8 |
16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233.982 |
4,98 |
615 |
30,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
220.564 |
115,26 |
580 |
168,52 |
|