2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.733 |
|
72 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.206 |
8,46 |
28 |
12,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.013 |
13,78 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.600 |
58,63 |
714 |
63,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48.800 |
|
327 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129.339 |
8,30 |
845 |
0,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.737 |
|
233 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
382 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
495.147 |
8,00 |
3.317 |
11,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
305 |
312,16 |
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
947.098 |
4,17 |
5.559 |
1,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96.630 |
5,82 |
647 |
9,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.880 |
58,52 |
12 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
176.419 |
511,70 |
1.182 |
528,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.323 |
0,36 |
96 |
3,26 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.395 |
|
20 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34.971 |
|
234 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
263.937 |
1,36 |
1.768 |
4,62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
55.751 |
|
374 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.001.580 |
15,67 |
6.711 |
19,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.051 |
13,07 |
14 |
18,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22.533 |
0,48 |
132 |
-2,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.974 |
17,18 |
208 |
21,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.600 |
|
151 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42.983 |
|
288 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
60.587 |
|
396 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98.079 |
1,41 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.531 |
157,56 |
50 |
177,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.590 |
|
131 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.546 |
7,04 |
56 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.039.453 |
9,62 |
13.664 |
13,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.064 |
2,54 |
128 |
5,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.100 |
33,42 |
27 |
23,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.887 |
40,86 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.432 |
55,30 |
16 |
60,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
11,21 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.529 |
74,61 |
332 |
79,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.178 |
17,18 |
671 |
21,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.125 |
23,39 |
112 |
20,43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.720 |
175,00 |
38 |
90,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.126 |
15,27 |
42 |
10,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.829 |
9,40 |
32 |
14,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131.035 |
|
878 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.091 |
17,27 |
115 |
21,28 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1.288.772 |
22,70 |
7.565 |
19,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.036 |
196,97 |
54 |
211,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.159 |
121,15 |
112 |
107,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
539 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111.433 |
|
747 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
700.494 |
370,52 |
4.693 |
385,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
52.000 |
104,32 |
340 |
90,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.245.807 |
0,45 |
41.847 |
3,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.643 |
20,76 |
299 |
25,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.590 |
|
78 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 |
124,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
80,00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
289 |
31,36 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49.566 |
|
291 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.662 |
|
71 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.155 |
|
403 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.978 |
1,71 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.500 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.838 |
217,09 |
19 |
280,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
435.437 |
0,83 |
2.843 |
-6,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.485 |
15,60 |
345 |
19,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.247 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18.627 |
|
125 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.259 |
7,89 |
49 |
11,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.821.703 |
1,30 |
25.835 |
5,52 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.314 |
|
109 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30.902 |
|
207 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.069 |
27,07 |
265 |
23,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.886 |
26,32 |
13 |
33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55.006 |
0,09 |
359 |
-6,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228.979 |
8,91 |
1.541 |
12,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.714 |
7,02 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.587 |
3.867,50 |
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.346 |
48,02 |
29 |
52,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398.109 |
40,97 |
2.667 |
45,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137.250 |
167,28 |
920 |
175,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.916 |
2,12 |
107 |
4,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57.923 |
|
388 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.099 |
|
68 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
700 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
334.242 |
|
2.239 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.288 |
0,64 |
109 |
3,81 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
318.273 |
16,64 |
2.078 |
8,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.798 |
0,03 |
245 |
-2,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.183 |
6,95 |
155 |
10,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.145 |
574,53 |
14 |
600,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.466 |
305,64 |
171 |
325,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31.673 |
2,09 |
212 |
5,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.392 |
|
36 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.341 |
4.284,85 |
29 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220.727 |
19,62 |
1.479 |
23,48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.441 |
|
10 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101.107 |
6,87 |
677 |
10,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.802 |
5,39 |
322 |
2,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
96.857 |
113,04 |
649 |
119,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.160 |
87,01 |
363 |
93,58 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
17.304 |
|
116 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
198.536 |
29,26 |
1.296 |
20,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92.262 |
|
618 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.410 |
0,61 |
76 |
4,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
5,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.547 |
|
51 |
|
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
13.382 |
90,30 |
79 |
95,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88.754 |
7,81 |
595 |
11,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
460.276 |
10,60 |
3.006 |
3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69.045 |
2,52 |
463 |
5,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.346.781 |
14,22 |
9.023 |
17,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527.228 |
179,65 |
3.532 |
188,80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.222 |
5,61 |
14 |
16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.311 |
2,44 |
719 |
5,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254.050 |
1,04 |
1.702 |
4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.333 |
108,19 |
42 |
121,05 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.328 |
|
109 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.406.739 |
1,95 |
9.425 |
5,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.265 |
8,92 |
55 |
12,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
336 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223.513 |
2,07 |
1.312 |
-0,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.400 |
41,28 |
102 |
45,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.307 |
2,51 |
61 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
60.656 |
|
406 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
261 |
|
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308.495 |
7,38 |
2.067 |
10,84 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25.044 |
|
168 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41.960 |
79,39 |
274 |
67,48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
160.177 |
|
1.073 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.141.804 |
14,78 |
21.050 |
18,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.912 |
5,05 |
73 |
8,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.203 |
4,44 |
236 |
-2,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.431 |
538,94 |
36 |
800,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
17.686 |
|
118 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
139 |
3,73 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
42 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.001 |
|
235 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
217.690 |
15,17 |
1.422 |
7,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.427 |
39,40 |
291 |
43,56 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63.420 |
2,71 |
445 |
17,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.518 |
51,23 |
17 |
60,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12.107 |
|
81 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
334.810 |
1,07 |
2.243 |
4,33 |
|