2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.600 |
620,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.594 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
646.387 |
1,61 |
33.302 |
-21,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.368 |
11,08 |
619 |
-9,12 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.883 |
5,09 |
200 |
-18,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.444 |
3,75 |
516 |
-36,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.976 |
4,82 |
308 |
-18,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104.583 |
9,06 |
5.240 |
-25,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.466 |
22,09 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
562 |
67,26 |
29 |
27,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
253 |
6,30 |
13 |
-13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.983 |
294,23 |
102 |
209,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.374 |
2,59 |
130 |
-37,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.979 |
|
257 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.504 |
61,43 |
1.108 |
25,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.805 |
13,93 |
153 |
-30,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
64 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.615 |
|
1 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
6.800 |
|
350 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.986 |
|
3 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
168 |
250,00 |
9 |
166,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.916 |
10,67 |
1.499 |
-24,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
70.933 |
341,98 |
3.654 |
242,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73.961 |
43,43 |
3.810 |
11,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.181 |
5,30 |
164 |
-18,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
47.158 |
7,92 |
2.430 |
-16,36 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
81.081 |
6,44 |
4.177 |
-17,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.444 |
43,16 |
1.878 |
10,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.706 |
28,83 |
500 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.107 |
147,30 |
109 |
74,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
235,00 |
3 |
200,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
186 |
12,05 |
10 |
-28,57 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6.389 |
70,87 |
349 |
4,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.122 |
4,92 |
1.861 |
-18,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58.761 |
56,04 |
3.027 |
20,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.677 |
17,61 |
447 |
-8,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70.193 |
6,92 |
3.616 |
-17,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
77,42 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.181 |
1,79 |
164 |
-21,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.525 |
13,29 |
439 |
-12,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48.327 |
8,02 |
2.490 |
-16,28 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98.930 |
37,27 |
5.097 |
6,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
64,29 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.700 |
2,61 |
809 |
-20,47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
35,29 |
12 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
14.542 |
|
749 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
412 |
7,57 |
21 |
-16,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
87.515 |
171,31 |
4.509 |
110,26 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
852 |
20,34 |
57 |
-11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.551 |
116,71 |
338 |
68,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.344 |
|
1.203 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407.138 |
2,86 |
20.976 |
-20,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.933 |
148,98 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
553 |
12,17 |
41 |
-24,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
10 |
66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113.084 |
0,85 |
5.666 |
-31,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.200 |
422,22 |
1.453 |
305,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184.259 |
3,44 |
9.493 |
-19,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.598 |
14,70 |
1.835 |
-29,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212.065 |
3,49 |
11.581 |
-36,70 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
147 |
18,55 |
8 |
-36,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.989 |
0,57 |
1.133 |
-22,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.095.006 |
3,32 |
56.415 |
-19,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.874 |
5,18 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.721 |
|
89 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.758 |
|
1.069 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.175 |
|
473 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.671 |
|
292 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.918 |
11,89 |
511 |
-13,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162.225 |
3,74 |
8.127 |
-29,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
271 |
83,11 |
14 |
44,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.883 |
1.189,73 |
97 |
977,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
115 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
336 |
5,00 |
17 |
-19,05 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
900 |
2,04 |
60 |
-24,36 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13.005 |
15,60 |
864 |
-14,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.892 |
10,06 |
252 |
-14,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.985 |
0,54 |
772 |
-22,02 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.541 |
|
1.728 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
684 |
33,33 |
45 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
45 |
|
2 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.200 |
17,19 |
60 |
-20,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.584 |
|
133 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163.279 |
324,75 |
8.412 |
229,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.312 |
0,07 |
1.253 |
-22,43 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
537 |
16,99 |
36 |
-14,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-20.784 |
25,09 |
-1.071 |
-3,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
531 |
453,12 |
27 |
350,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.400 |
1.014,29 |
1.206 |
766,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82.400 |
24,66 |
4.245 |
-3,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
130,77 |
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.578 |
60,02 |
133 |
23,36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.220 |
4,93 |
1.596 |
-35,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
815 |
284,43 |
42 |
192,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32.078 |
46,22 |
1.607 |
-0,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.026 |
3,95 |
56 |
-36,36 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
238 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
977 |
26,88 |
49 |
-14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.054 |
19,06 |
221 |
-27,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94.281 |
1.897,06 |
4.858 |
1.452,08 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.954 |
135,15 |
307 |
82,14 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
37,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.141 |
12,87 |
1.656 |
-12,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148.598 |
2,83 |
7.656 |
-20,30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.200 |
28,36 |
862 |
-12,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.855 |
27,48 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
23.300 |
37,06 |
1.200 |
6,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138.506 |
1,89 |
7.136 |
-21,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.839 |
44,15 |
2.465 |
11,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
83 |
88,64 |
4 |
100,00 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
225.000 |
|
11.592 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.682 |
205,72 |
499 |
137,14 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.900 |
22,50 |
252 |
-4,91 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.467.855 |
3,44 |
75.624 |
-19,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
85.400 |
18,96 |
4.400 |
-7,80 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-131 |
-69,68 |
-7 |
-88,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54.107 |
|
2.788 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.176 |
28,90 |
446 |
-21,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.235 |
1,84 |
373 |
-21,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.525 |
11,51 |
411 |
-31,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.176 |
58.700,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.377 |
6,41 |
512 |
-34,86 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.511 |
136,71 |
490 |
83,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.634 |
18,14 |
290 |
-8,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49.881 |
|
2.570 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
120,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.588 |
14,24 |
2.107 |
-30,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
24 |
|
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.618 |
24,52 |
-416 |
-23,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.540 |
45,17 |
388 |
12,46 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
28.880 |
|
1.488 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.690 |
0,95 |
345 |
-21,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.284 |
4,44 |
343 |
-36,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.061 |
149,10 |
879 |
92,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.800 |
46,09 |
866 |
13,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.742 |
8,84 |
1.172 |
-15,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.100 |
44,44 |
469 |
11,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
92.500 |
|
4.766 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.212 |
1.235,11 |
10.263 |
935,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.072 |
|
519 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.105 |
9,51 |
57 |
-16,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.026 |
2,85 |
2.841 |
-37,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.382 |
143,93 |
638 |
40,62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.326 |
25,58 |
267 |
-14,47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.570 |
1,36 |
957 |
-21,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.818 |
0,97 |
300 |
-21,93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.288 |
6,79 |
272 |
-17,33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
772.998 |
26,10 |
39.825 |
-2,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468.529 |
52,73 |
24.139 |
18,38 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14.738 |
601,81 |
759 |
305,88 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
108.395 |
6,61 |
5.919 |
-34,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.681 |
2,21 |
1.220 |
-20,78 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
72.100 |
260,50 |
3.715 |
75,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
591 |
106,64 |
30 |
57,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.145 |
1,52 |
317 |
-21,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.124 |
7,37 |
212 |
-16,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.863 |
1,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.202 |
824,62 |
66 |
490,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.741 |
8,97 |
204 |
-33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
8.000 |
|
412 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153.974 |
1,84 |
8.409 |
-37,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.343 |
172,47 |
481 |
111,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.705 |
66,53 |
912 |
1,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.923 |
80,38 |
1.634 |
10,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.029 |
9,27 |
1.341 |
-15,29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-40.038 |
27,34 |
-2.006 |
-13,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.347 |
6,11 |
2.161 |
3,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.130 |
564,14 |
316 |
416,39 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
323 |
27,67 |
17 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.127 |
0,54 |
213 |
-22,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.500 |
188,73 |
1.056 |
124,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64.400 |
1.241,67 |
3.318 |
939,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.387 |
169,11 |
123 |
110,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.900 |
|
253 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
262 |
28,43 |
13 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43.900 |
1.119,44 |
2.262 |
846,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.669 |
55,57 |
292 |
20,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
139 |
434,62 |
7 |
600,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
62.792 |
|
3.235 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.000 |
|
52 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.715 |
13,50 |
861 |
-11,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33.023 |
8,76 |
1.654 |
-25,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.065 |
39,10 |
454 |
-5,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.075 |
5,52 |
1.137 |
-18,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
541 |
20,22 |
28 |
-6,90 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
296 |
27,59 |
20 |
-5,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.033 |
1,85 |
156 |
-20,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57.325 |
2,14 |
2.953 |
-20,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.446 |
|
281 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10.763 |
5,62 |
555 |
-18,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.046 |
10,64 |
1 |
-100,00 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
52.756 |
4,02 |
2.881 |
-36,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.438 |
|
229 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.228 |
17,76 |
122 |
-27,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51.300 |
132,13 |
2.643 |
79,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.111 |
20,51 |
3 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46.981 |
56,72 |
2.420 |
21,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.952 |
10,59 |
101 |
-14,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
489.056 |
55,20 |
25.196 |
20,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.684 |
4,59 |
3.333 |
-18,93 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13.177 |
7,10 |
679 |
-17,01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.673 |
262,23 |
962 |
181,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.395 |
5.712,50 |
76 |
3.700,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
97.966 |
7,14 |
5.350 |
-34,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.075 |
|
714 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
886 |
186,73 |
46 |
125,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
121 |
0,83 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
342,86 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.199 |
11,47 |
2.014 |
-23,98 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15.985 |
5,83 |
824 |
-17,95 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.787 |
|
247 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.491 |
|
231 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
8,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.476 |
3,94 |
76 |
-19,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.449 |
180,05 |
1.723 |
117,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.621 |
6,10 |
689 |
-35,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
452 |
7,62 |
23 |
-14,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22.305 |
|
1.149 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
289.679 |
14,19 |
14.924 |
-11,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.262 |
6,95 |
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
6.459 |
|
333 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.098 |
6,06 |
224 |
-35,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.712 |
2,31 |
500 |
-20,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
701 |
1.847,22 |
36 |
1.700,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.700 |
65,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.349 |
8,03 |
173 |
-16,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.776 |
7,51 |
2.667 |
-16,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.591 |
12,58 |
251 |
-31,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473.100 |
89,13 |
24.374 |
46,60 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
|
8 |
|
|