2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
784.900 |
|
1.876 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.506.590 |
57,98 |
15.551 |
44,66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
959 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
809.614 |
2,25 |
1.878 |
-20,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.200 |
6,67 |
8 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
4.532.363 |
4,11 |
10.515 |
-18,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
217 |
11,86 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.037.095 |
56,98 |
4.869 |
43,77 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
132.023 |
17,09 |
376 |
4,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.990 |
2,38 |
110 |
-6,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.523.182 |
1,23 |
10.810 |
-7,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.744 |
2,54 |
34 |
-36,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
33.401 |
17,05 |
77 |
-9,41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.911 |
45,35 |
43 |
31,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.329 |
19,62 |
8 |
0,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
216.349 |
1.860,93 |
1 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
21.412 |
56,54 |
39 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.990 |
27,89 |
43 |
16,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.281 |
|
99 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315.486 |
11,35 |
754 |
2,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.733 |
7,73 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
167.086 |
14,18 |
399 |
4,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.777 |
13,93 |
23 |
-29,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260.736 |
52,82 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.501 |
12,09 |
82 |
2,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.354 |
0,19 |
15 |
-6,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95.655 |
54,32 |
229 |
41,61 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.263 |
0,00 |
174 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112.365 |
|
269 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.321 |
0,87 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
822.365 |
8,88 |
1.908 |
-15,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100.000 |
33,33 |
239 |
22,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.486 |
49,78 |
11 |
42,86 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.017.004 |
6,87 |
2.359 |
-16,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.862 |
20,77 |
43 |
10,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
969.367 |
2,19 |
2.317 |
-6,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
143.229 |
86,00 |
342 |
71,00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
250.000 |
|
580 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37.213 |
62,67 |
86 |
26,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.165.018 |
|
2.784 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
575.500 |
|
1.375 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.417.185 |
3,57 |
20.117 |
-5,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85.303 |
49,48 |
205 |
37,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
249.876 |
13,72 |
580 |
-11,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
273 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
157.562 |
221,94 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
122.634 |
2,76 |
365 |
10,27 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
11.067 |
0,44 |
26 |
-7,14 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
77.516 |
14,82 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.867 |
20,96 |
9 |
12,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407.150 |
2,85 |
733 |
-35,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
268 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.350 |
1,15 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
58.394 |
13,24 |
135 |
-11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76.229 |
10,47 |
137 |
-30,10 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
108.842 |
497,08 |
196 |
282,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.941 |
8,64 |
36 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.862 |
21,79 |
63 |
-23,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.952 |
453,50 |
10 |
900,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104.585 |
54,46 |
250 |
41,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.630.980 |
1,59 |
6.288 |
-6,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186.033 |
2,89 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200.505 |
2,49 |
479 |
-6,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
188,89 |
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
17.840 |
885,64 |
43 |
950,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60.795 |
49,14 |
145 |
36,79 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4.700.473 |
147,04 |
11.234 |
126,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
249.666 |
101,49 |
597 |
84,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.236 |
13.633,33 |
3 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
42.704 |
12,95 |
111 |
15,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.325 |
15,34 |
22 |
4,76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
464 |
|
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-53.205 |
-11,47 |
-127 |
-18,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
647 |
7,48 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30.209 |
|
72 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99.853 |
5,30 |
180 |
-33,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43.693 |
|
104 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
938.009 |
15,04 |
1.688 |
-27,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
955.257 |
15,09 |
2.283 |
5,40 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
546 |
|
1 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
7.225.765 |
27,52 |
17.270 |
16,78 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.795.554 |
7,48 |
4.291 |
-1,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
124.082 |
|
297 |
|
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1.075.000 |
18,13 |
2.569 |
8,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.470 |
54,41 |
35 |
41,67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
741.265 |
0,27 |
1.772 |
-8,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
625.705 |
247,93 |
1.495 |
218,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.813 |
10,55 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
138.817 |
156,25 |
332 |
134,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.421 |
55,29 |
11 |
42,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300.263 |
52,40 |
718 |
39,49 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.030.903 |
2,52 |
1.856 |
-35,25 |
|
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 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
149.900 |
|
358 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
183.710 |
2.499,18 |
439 |
2.338,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5.802 |
|
10 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.695 |
0,25 |
35 |
-7,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
195.395 |
13,28 |
467 |
3,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66.009 |
|
160 |
|
|
2025-04-29 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
217.842 |
39,34 |
649 |
49,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
798.974 |
199,52 |
1.910 |
174,28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.487 |
|
6 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
362.472 |
137,59 |
866 |
117,59 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.466 |
30,03 |
66 |
18,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.903 |
13,80 |
36 |
2,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
261.809 |
2,13 |
626 |
-6,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
184 |
211,86 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.539 |
2,80 |
350 |
-5,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
167.086 |
14,18 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.471 |
9,36 |
30 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.170.472 |
98,30 |
5.187 |
81,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
100.605 |
0,62 |
233 |
-21,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
414.316 |
135,73 |
990 |
116,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
659.706 |
9,06 |
1.577 |
-0,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
286.548 |
0,02 |
685 |
-8,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
449 |
|
1 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1.250.000 |
|
2.988 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
347 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.701.125 |
40,61 |
6.456 |
28,77 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
353.597 |
10,34 |
845 |
1,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83.088 |
31,85 |
193 |
2,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
338.900 |
11,48 |
610 |
-29,56 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
421.662 |
7,36 |
759 |
-32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
316.959 |
3,51 |
735 |
-19,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.838 |
40,19 |
71 |
29,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.278.055 |
49,59 |
3.055 |
37,01 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
210.180 |
859,73 |
488 |
649,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
95.538 |
0,98 |
228 |
-7,32 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
106.426 |
81,88 |
254 |
67,11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
158.140 |
|
367 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
30.357 |
|
73 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.948 |
1,92 |
41 |
-6,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.713.459 |
1,14 |
3.084 |
-36,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.408 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.358 |
45,71 |
3 |
200,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.000 |
|
10 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.544.687 |
7,80 |
6.082 |
-1,30 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3.751.299 |
4,15 |
8.966 |
-4,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.734 |
11,41 |
76 |
1,35 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
121.239 |
64,96 |
218 |
4,31 |
|