2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.842 |
158,85 |
1.005 |
168,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53.491 |
1,07 |
1.586 |
-9,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.904 |
16,03 |
61 |
8,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.698 |
24,42 |
1.750 |
28,68 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
166 |
5,73 |
5 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.595 |
22,48 |
5.690 |
26,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
8,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248.329 |
59,39 |
7.363 |
42,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47.654 |
1.870,80 |
1.553 |
1.943,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
5,26 |
1 |
0,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
345,45 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.826 |
64,86 |
1.135 |
70,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158.067 |
1,99 |
5.151 |
5,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154.973 |
94,50 |
5.051 |
101,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118.070 |
379,01 |
3.848 |
395,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
538 |
|
18 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.516 |
14,38 |
310 |
18,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.406 |
5,71 |
241 |
9,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.825 |
36,90 |
679 |
41,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
732 |
8,12 |
24 |
0,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18.886 |
0,55 |
615 |
3,89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.127 |
3,17 |
265 |
6,45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
29,82 |
5 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
307.097 |
2,74 |
9.105 |
-8,30 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
47.623 |
|
1.552 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100.281 |
2,14 |
3.234 |
-4,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.000 |
11,11 |
130 |
15,04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.428 |
143,64 |
401 |
128,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
12,63 |
3 |
50,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19.523 |
2,43 |
636 |
6,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616.816 |
0,99 |
20.102 |
4,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.486 |
42,00 |
114 |
46,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.697 |
|
479 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.840 |
|
55 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.852 |
6,43 |
223 |
10,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.046 |
0,36 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66.694 |
4,15 |
2.174 |
7,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81.282 |
9,10 |
2.649 |
12,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.306 |
62,12 |
531 |
67,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.170 |
21,08 |
168 |
25,37 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
38,98 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.242 |
340,43 |
37 |
300,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.510 |
11,60 |
49 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.200 |
1,05 |
626 |
4,52 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.469 |
2,62 |
80 |
6,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.399 |
200,53 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463.940 |
19,10 |
15.120 |
23,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50.009 |
10,56 |
1.483 |
-1,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
915 |
7,77 |
30 |
11,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175.761 |
68,15 |
5.728 |
73,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
488 |
160,96 |
14 |
133,33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
129.510 |
|
4.082 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.615 |
40,49 |
1.030 |
45,28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48.522 |
96,15 |
1.581 |
102,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
558 |
20,78 |
18 |
28,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66.786 |
4,29 |
2.177 |
7,83 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7.330 |
|
239 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.929 |
47,49 |
161 |
52,38 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
4.238 |
10,54 |
146 |
6,57 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17.930 |
|
584 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.072 |
16,93 |
68 |
21,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
28,70 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.942 |
4,93 |
192 |
-2,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.480 |
271,47 |
1.743 |
284,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.655 |
3,88 |
795 |
-2,81 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.432 |
81,36 |
77 |
347,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.940 |
0,52 |
63 |
5,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
476 |
146,63 |
16 |
150,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
41.485 |
1,25 |
1.352 |
4,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364.690 |
4,45 |
11.885 |
8,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.133 |
19,29 |
819 |
23,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.708 |
|
284 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.474 |
3,29 |
846 |
-18,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53.223 |
14,22 |
1.735 |
18,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207 |
191,55 |
7 |
200,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.622 |
11,24 |
835 |
15,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.835 |
7,63 |
410 |
-3,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.712 |
112,36 |
447 |
119,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.600 |
1,96 |
280 |
5,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.346 |
7,08 |
603 |
-4,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42.228 |
4,94 |
1.376 |
8,52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.430 |
9,04 |
405 |
12,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.941 |
0,41 |
520 |
3,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.521 |
10,81 |
146 |
3,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
7,70 |
29 |
11,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
100 |
3,09 |
3 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
182.945 |
|
6 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45.300 |
7,95 |
1.343 |
-3,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.248 |
|
171 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
273 |
139,47 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.240 |
0,78 |
725 |
4,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.053 |
42,77 |
67 |
46,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.437 |
|
699 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.828 |
50,61 |
614 |
55,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.980 |
14,80 |
227 |
18,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.587 |
11,06 |
52 |
13,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.172 |
|
234 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.230 |
9,21 |
73 |
12,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.469 |
0,92 |
504 |
4,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
248 |
40,91 |
8 |
60,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.771 |
1,22 |
351 |
4,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.371 |
42,13 |
159 |
27,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.128 |
4,83 |
69 |
9,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58.870 |
116,35 |
1.745 |
93,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
212.365 |
47,43 |
6.921 |
52,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.469 |
2,62 |
80 |
6,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.070 |
|
263 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.720 |
2,45 |
349 |
6,08 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7.986 |
9,23 |
237 |
-42,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33.708 |
0,53 |
999 |
-10,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.000 |
5,69 |
424 |
9,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.209 |
|
333 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
222.499 |
7,84 |
7.251 |
11,50 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27.930 |
4,00 |
928 |
-18,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
773 |
11,87 |
25 |
19,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.365 |
133,53 |
273 |
142,86 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
135 |
350,00 |
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.723 |
0,63 |
288 |
-10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.162 |
|
266 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
831 |
823,33 |
27 |
1.250,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.451 |
|
162 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241.068 |
0,82 |
7.858 |
4,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.124 |
2,46 |
36 |
-2,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.659 |
0,84 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119.829 |
6,65 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54,97 |
9 |
60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.171.408 |
14,60 |
70.766 |
18,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114.353 |
2,46 |
3.727 |
5,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.160 |
1,18 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157.079 |
3,06 |
5.119 |
6,58 |
|