2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
616 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.700 |
145,45 |
35 |
118,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.424 |
50,04 |
45 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.776 |
2,58 |
532 |
-9,98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
494 |
1,44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
205.143 |
|
2.677 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73.881 |
|
964 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
60,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
4,80 |
2 |
-50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7,89 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.790 |
|
441 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80.335 |
344,18 |
1.089 |
230,70 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.197 |
2,59 |
152 |
-23,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.586 |
421,98 |
47 |
360,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48.651 |
148,04 |
635 |
117,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.227 |
22,86 |
201 |
-5,66 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.575.000 |
16,67 |
20.554 |
2,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.696 |
0,50 |
153 |
-12,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
109 |
|
1 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35.182 |
0,33 |
477 |
-25,39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
492 |
1,44 |
7 |
-25,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34.640 |
14,51 |
457 |
-12,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.056 |
|
379 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.043 |
90,18 |
275 |
67,07 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
564.997 |
4,82 |
7.373 |
-8,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
951 |
206,77 |
13 |
140,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45.682 |
7,76 |
596 |
-5,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
602 |
9,06 |
8 |
-12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.218 |
4.497,14 |
42 |
4.000,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.537 |
29,22 |
338 |
106,75 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
792.344 |
2,96 |
10.340 |
-9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.301 |
8,74 |
69 |
-4,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41.710 |
|
544 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.362 |
23,37 |
18 |
6,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
288.983 |
65,12 |
3.771 |
44,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.372 |
|
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
321.845 |
|
4.200 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
685.451 |
2,12 |
8.945 |
-10,50 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
22.000 |
22,22 |
287 |
7,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598.247 |
19,86 |
7.807 |
5,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.611 |
2,84 |
1.913 |
-9,85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116.049 |
151,47 |
1.530 |
93,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.567 |
6,55 |
112 |
-6,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.419 |
|
201 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.058 |
13,45 |
82 |
-15,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.477 |
152,83 |
411 |
121,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.689 |
5,92 |
270 |
-7,24 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
315.363 |
|
4.115 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.194 |
0,36 |
2.230 |
-22,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.989 |
176,79 |
325 |
107,01 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
100.000 |
42,86 |
1.305 |
25,24 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
15.889 |
5,04 |
209 |
-19,31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
165.016 |
175,03 |
2.153 |
141,10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.327 |
1,88 |
30 |
-11,76 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
14.083 |
|
257 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.159 |
104,68 |
237 |
78,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.200 |
1,67 |
159 |
-10,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
833 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.036 |
66,91 |
53 |
44,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.740 |
29,28 |
1.954 |
13,34 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.556 |
14,88 |
86 |
1,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.317 |
0,32 |
1.635 |
-12,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158.675 |
6,71 |
2.091 |
-18,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
138 |
112,31 |
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.281 |
5,08 |
239 |
-8,11 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21.560 |
|
281 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.828 |
1,19 |
63 |
-11,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
92 |
2,22 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.193 |
139,93 |
29 |
115,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.435 |
5,75 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.663 |
0,61 |
417 |
-22,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99.560 |
3,63 |
1.299 |
-9,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
828.743 |
1,26 |
10.817 |
-11,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.845.658 |
0,56 |
24.086 |
-11,87 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.613 |
2,83 |
266 |
-23,63 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
65.077 |
|
849 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17.020 |
5,38 |
224 |
-19,13 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
133.106 |
89,86 |
1.737 |
66,54 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
186.159 |
77,03 |
2.429 |
55,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
713 |
17,85 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73.321 |
2,80 |
957 |
-9,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.500 |
|
163 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70.747 |
67,15 |
923 |
46,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105.776 |
3,64 |
1.380 |
-9,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.142 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.300 |
|
330 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.490 |
137,82 |
85 |
71,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.625 |
12,81 |
452 |
-1,31 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
99.481 |
3,64 |
1.298 |
-9,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43.800 |
4,37 |
572 |
-25,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.790 |
|
154 |
|
|
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 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.500 |
15,28 |
542 |
0,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
31 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.981 |
3,54 |
189 |
-23,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.382 |
302,34 |
436 |
253,66 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
18.525 |
28,33 |
244 |
-1,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.662 |
5,11 |
113 |
-7,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.756 |
|
166 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23.982 |
|
313 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7.100 |
144,83 |
93 |
113,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.853 |
3,12 |
233 |
-9,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.475 |
11,39 |
34 |
-17,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.274 |
11,80 |
82 |
-2,41 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
202 |
4,66 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36.768 |
79,09 |
480 |
57,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.438.282 |
4,05 |
31.820 |
-8,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.616 |
22,66 |
282 |
7,63 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
44.273 |
75,30 |
600 |
30,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.929 |
2.843,39 |
808 |
2.506,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
59.146 |
101,38 |
772 |
76,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
824 |
45,84 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9.900 |
|
129 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.091 |
|
367 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 |
143,48 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.182 |
1,83 |
124 |
-24,39 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105.100 |
249,88 |
1.372 |
206,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50.417 |
0,68 |
664 |
-22,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
55,43 |
11 |
37,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.247 |
4,57 |
261 |
-22,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
891 |
49,25 |
12 |
37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.743 |
11,02 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561.881 |
39,69 |
7.333 |
22,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.683 |
6,32 |
576 |
-18,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206.438 |
90,31 |
2.694 |
66,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.594 |
|
386 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58.620 |
1,70 |
765 |
-10,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.721 |
|
310 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.094 |
3,10 |
27 |
-10,00 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8.967 |
19,56 |
118 |
-7,81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.321 |
8,63 |
17 |
-15,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.132 |
2,05 |
224 |
-10,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325.144 |
72,67 |
4.243 |
51,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.454 |
9,70 |
32 |
-3,03 |
|