2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135.604 |
2,52 |
715 |
11,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49.455 |
11,30 |
242 |
-18,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.017.178 |
2,73 |
5.361 |
12,09 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.395 |
10,37 |
26 |
-36,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.141 |
9,29 |
32 |
18,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
269 |
2,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.001 |
13,24 |
4 |
-42,86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
147.045 |
|
775 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
75.276 |
95,23 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.670.011 |
19,16 |
8.801 |
30,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
457 |
2,70 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
785.790 |
45,49 |
4.141 |
58,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.320 |
33,22 |
91 |
46,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.990 |
189,75 |
63 |
215,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11,68 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9.000 |
28,57 |
47 |
42,42 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.000 |
|
105 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
876 |
|
5 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
108.307 |
|
571 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
260 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
14,29 |
21 |
31,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.962 |
1,46 |
234 |
-47,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.225 |
12,67 |
27 |
-42,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.669.135 |
5,39 |
19.336 |
14,99 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.372 |
34,25 |
81 |
47,27 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
250.000 |
66,67 |
1.318 |
81,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.845 |
1.014,82 |
89 |
1.157,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96.979 |
7,84 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
323.541 |
23,20 |
1.427 |
-36,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
193.638 |
|
1.020 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
460.633 |
15,75 |
2.428 |
26,27 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.872 |
69,57 |
10 |
80,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
163 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.354.400 |
3,29 |
12.408 |
12,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.677.629 |
17,64 |
9 |
33,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
34.696 |
|
184 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.168.559 |
3,93 |
6.158 |
13,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.032 |
552,76 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
423.145 |
105,11 |
2.230 |
123,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
482.160 |
14,90 |
2.541 |
25,37 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128.032 |
355,63 |
675 |
399,26 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
130.253 |
71,72 |
686 |
87,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
696.732 |
57,68 |
3.672 |
72,02 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
39.263 |
49,20 |
190 |
-38,03 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14.887 |
19,26 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
500.000 |
|
3 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
150.014 |
26,33 |
662 |
-34,81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53.957 |
|
284 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130.541 |
2,37 |
688 |
11,71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
398.841 |
8,69 |
2.102 |
18,57 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15.321 |
54,41 |
81 |
70,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
734.958 |
44,34 |
3.874 |
57,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.138 |
5,01 |
96 |
14,46 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.516 |
|
55 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.072.847 |
20,67 |
5.654 |
31,65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17.515 |
|
92 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
10.581 |
|
56 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
255.861 |
275,67 |
1.348 |
310,98 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.851.990 |
2,98 |
13.946 |
-24,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
1,85 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.658 |
330,45 |
56 |
409,09 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
274 |
3,79 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
19.863 |
12,16 |
88 |
-42,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
501.944 |
117,76 |
2.645 |
137,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
59.700 |
6,04 |
315 |
15,87 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
20.058 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46.044 |
|
243 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.684 |
44,54 |
34 |
-26,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
489.399 |
83,55 |
2.579 |
100,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44.889 |
|
237 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
682.076 |
13,66 |
3.008 |
-41,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.555 |
196,60 |
66 |
230,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225.212 |
1.138,45 |
1.187 |
1.263,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
509 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
386.446 |
11,81 |
2.027 |
22,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.464 |
8,74 |
13 |
20,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
716 |
165,19 |
4 |
200,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.635.143 |
7,86 |
8.617 |
17,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
601 |
1,52 |
3 |
50,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13.092 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
91.315 |
41,14 |
481 |
54,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.956.849 |
114,22 |
20.853 |
133,74 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
84.091 |
62,30 |
371 |
-16,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.599 |
561,58 |
19 |
800,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
396 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
189.169 |
18,22 |
997 |
29,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54.820 |
22,49 |
289 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.898.380 |
3,36 |
10.004 |
12,77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14.158 |
31,71 |
75 |
45,10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.800 |
322,22 |
20 |
400,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
378.737 |
24,58 |
1.996 |
35,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
272.689 |
9,66 |
1.333 |
-19,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135.826 |
17,78 |
716 |
28,37 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
163.233 |
|
788 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-19.976 |
-9,06 |
-105 |
-0,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.416.543 |
0,08 |
102.325 |
9,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.700 |
0,37 |
288 |
9,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
850.000 |
|
4.480 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
445.150 |
|
2.346 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
580.020 |
0,64 |
3.057 |
9,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.400 |
12,99 |
197 |
23,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
717 |
50,31 |
4 |
50,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.686 |
55,87 |
51 |
-1,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.323 |
55,22 |
23 |
69,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.557 |
1,35 |
13 |
8,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.097 |
0,27 |
93 |
-26,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.227 |
48,10 |
17 |
70,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
69.691 |
8,69 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.218 |
0,25 |
6 |
-37,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.003 |
7,12 |
313 |
-44,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
57.700 |
53,05 |
304 |
67,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
55 |
3,77 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.736 |
4,81 |
288 |
14,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
123.564 |
1,31 |
604 |
-25,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.318 |
3,58 |
28 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105.613 |
15,51 |
557 |
26,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
151.200 |
12,75 |
797 |
23,03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
58.000 |
4,50 |
306 |
13,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
300.000 |
13,21 |
1.581 |
23,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.306 |
5,00 |
128 |
15,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.067 |
57,81 |
338 |
16,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
261.927 |
259,23 |
1.380 |
5,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.327.650 |
390,18 |
6.997 |
434,86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
218 |
78,69 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
719 |
116,57 |
4 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.139.468 |
10,77 |
32.507 |
18,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
360.224 |
2,32 |
1.898 |
11,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.913 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.001 |
253,71 |
5 |
400,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
625.806 |
4,37 |
3.298 |
13,85 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
366.988 |
20,79 |
1.934 |
31,83 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
500.000 |
150,00 |
2.635 |
172,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
1,89 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.152 |
|
90 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
72.989 |
|
385 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.500 |
|
34 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
582.455 |
9,04 |
2.848 |
-19,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.753 |
318,57 |
57 |
366,67 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-2.000 |
-20,00 |
-10 |
-43,75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
30.648 |
253,90 |
150 |
161,40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.046.068 |
|
5.513 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.810.248 |
45,26 |
9.540 |
58,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.629 |
10,46 |
119 |
21,43 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.236 |
0,61 |
70 |
-25,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.872 |
2,96 |
184 |
12,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86.900 |
3,45 |
458 |
12,84 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.100 |
|
6 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42.919 |
|
207 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
491 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
700.692 |
16,78 |
3.693 |
27,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135.556 |
148,99 |
714 |
172,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
25.442 |
59,78 |
112 |
-17,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
0,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.730.107 |
191,04 |
9.118 |
217,55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
872.156 |
15,06 |
4.596 |
25,54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.023 |
|
58 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
221.078 |
4,67 |
1.081 |
-22,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.790 |
484,91 |
15 |
600,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
72.700 |
8,67 |
356 |
-19,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29.342 |
45,24 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
204.635 |
17,11 |
1.078 |
27,88 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
320.000 |
|
1.686 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
3.815.489 |
1.317,04 |
16.826 |
631,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
264.514 |
29,80 |
1.394 |
41,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74.788 |
3,15 |
394 |
12,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
204 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.991 |
232,09 |
822 |
263,72 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
32.635 |
42,26 |
172 |
55,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
173.223 |
60,80 |
913 |
75,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
469 |
6,35 |
2 |
-33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.745 |
1,55 |
151 |
11,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.136 |
6,20 |
43 |
13,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95.572 |
31,33 |
467 |
-3,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
667.923 |
7,84 |
3.520 |
17,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.488 |
107,77 |
157 |
147,62 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6.355 |
25,94 |
31 |
-6,06 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1.060.555 |
20,13 |
5.589 |
31,07 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
65 |
1,56 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.596 |
24,31 |
224 |
35,76 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
193.613 |
|
1.020 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29.199 |
427,15 |
154 |
488,46 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
58.873 |
73,73 |
310 |
90,18 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.354 |
|
228 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5.807 |
75,60 |
31 |
42,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.544.147 |
23,11 |
13.408 |
34,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.078 |
|
159 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15.452 |
68,01 |
68 |
-12,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
482.600 |
49,55 |
2.543 |
63,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.411 |
23,23 |
39 |
56,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
245.900 |
45,25 |
1.296 |
58,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
613.542 |
25,85 |
3.000 |
-7,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
104.800 |
61,73 |
552 |
76,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.020.382 |
6,98 |
5.377 |
16,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
53,33 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.132.020 |
10,15 |
5.536 |
-18,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.536 |
8,05 |
24 |
15,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
842 |
75,05 |
4 |
100,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
34 |
3,03 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
489 |
|
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.659 |
0,97 |
119 |
10,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18.434 |
51,28 |
97 |
67,24 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
610.000 |
103,33 |
3.218 |
122,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55.387 |
19,30 |
290 |
29,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29.046 |
26,18 |
142 |
-6,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.099 |
9,72 |
22 |
16,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
482 |
50,16 |
3 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100.000 |
33,33 |
527 |
45,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30.228 |
|
159 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
568.011 |
15,34 |
2.993 |
25,86 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10.453 |
2,50 |
55 |
12,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28.459 |
0,61 |
139 |
-25,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.000 |
|
148 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.039 |
92,13 |
158 |
110,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.534 |
4,89 |
92 |
15,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
95.368 |
194,35 |
503 |
221,79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
449.150 |
7,36 |
2.367 |
17,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.361.062 |
6,56 |
7.173 |
16,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
655 |
211,90 |
3 |
200,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.131 |
15,26 |
40 |
-40,30 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
49.783 |
1,49 |
240 |
-41,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
144.975 |
55,09 |
764 |
69,40 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10.804 |
|
57 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.916.112 |
|
10.098 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
112.237 |
12,81 |
591 |
23,13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
684.715 |
41,19 |
3.608 |
54,06 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75.528 |
4,71 |
398 |
14,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
44.199 |
19,26 |
233 |
29,61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
164.566 |
1,94 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
135.534 |
|
714 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
393.770 |
3,24 |
2.075 |
12,65 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.278 |
6,66 |
23 |
15,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.601 |
3,15 |
225 |
12,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.118 |
55,36 |
16 |
77,78 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
68.500 |
35,15 |
585 |
41,06 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
79.100 |
60,50 |
417 |
74,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.297 |
12,99 |
12 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
90.511 |
253,41 |
477 |
286,99 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
263 |
70,78 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.062 |
2,81 |
6 |
25,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53.036 |
834,06 |
280 |
933,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.097 |
5,27 |
102 |
-45,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.736 |
|
43 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
205.191 |
|
1.081 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
135 |
|
1 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
41.245 |
108,50 |
217 |
128,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.908 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63.736 |
|
336 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.196 |
4,79 |
96 |
14,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.572 |
1.059,74 |
19 |
1.700,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
115 |
2,68 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.584 |
11,33 |
14 |
18,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.160 |
202,95 |
11 |
266,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
177.617 |
51,87 |
936 |
-4,79 |
|
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 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
175.878 |
10,49 |
927 |
20,57 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-137.000 |
-35,38 |
-604 |
-66,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.100 |
170,94 |
6 |
400,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.473 |
24,40 |
371 |
35,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41.538 |
3,17 |
219 |
12,37 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
80.000 |
100,00 |
422 |
118,13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
99 |
2,06 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
149.900 |
|
790 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.928.444 |
70,99 |
20.703 |
86,57 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.360.425 |
81,86 |
7.169 |
98,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108.600 |
9,48 |
572 |
19,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.778 |
30,24 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135.747 |
461,12 |
715 |
516,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.835 |
1,13 |
141 |
10,16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.350 |
|
44 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
187.536 |
477,92 |
988 |
533,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.093 |
9,98 |
58 |
20,83 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18.418 |
6,58 |
97 |
16,87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
404.600 |
|
2.132 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.199.878 |
21,63 |
6.323 |
32,72 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.479 |
10,40 |
179 |
-43,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.174.440 |
13,07 |
16.729 |
23,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49.553 |
837,62 |
242 |
404,17 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
161.050 |
29,46 |
849 |
41,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64.297 |
|
284 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224.422 |
131,34 |
1.183 |
152,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.815 |
31,80 |
28 |
-3,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.035 |
8,45 |
158 |
18,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188.340 |
1,30 |
993 |
10,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
456.621 |
|
2.406 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
39.333 |
|
207 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287.226 |
2,37 |
1.267 |
-47,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42.263 |
|
223 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
522 |
278,26 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.883 |
|
31 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59.587 |
|
314 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
782.347 |
40,61 |
4.123 |
53,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62.140 |
9,20 |
327 |
19,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186.677 |
22,09 |
913 |
-9,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
86.021 |
1,20 |
453 |
10,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.209 |
2,47 |
58 |
-47,27 |
|