2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
92 939 |
11,19 |
2 079 |
22,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44 366 |
16,57 |
868 |
2,85 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33 890 |
13,88 |
663 |
0,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 353 |
62,85 |
359 |
43,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
156 243 |
0,70 |
3 206 |
−7,34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
146 409 |
9,02 |
3 004 |
0,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 500 |
123,36 |
78 |
151,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 868 |
|
221 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211 276 |
10,46 |
5 |
33,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
56 940 |
3,65 |
1 274 |
13,66 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 106 |
37,92 |
43 |
2,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 154 |
53,25 |
26 |
66,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 251 |
7,90 |
1 216 |
−0,74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 445 |
9,80 |
263 |
−3,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 800 |
|
331 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 394 |
7,59 |
98 |
18,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
809 |
49,54 |
18 |
63,64 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19 053 |
8,45 |
422 |
−21,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24 117 |
1,41 |
472 |
−10,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450 529 |
30,36 |
10 078 |
43,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 284 |
5,66 |
320 |
16,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 018 |
|
20 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
14 697 |
2,38 |
326 |
−26,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
800 |
|
18 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 736 |
|
643 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 083 |
14,88 |
136 |
27,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 691 |
22,49 |
2 275 |
34,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 850 |
13,58 |
959 |
24,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
299 |
|
7 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
157 998 |
4,82 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
481 700 |
147,66 |
10 776 |
171,75 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 171 |
6,47 |
49 |
17,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 103 |
454,88 |
47 |
557,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 910 |
77,33 |
65 |
96,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 070 |
24,85 |
24 |
35,29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
238 903 |
19,41 |
5 344 |
31,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 982 |
|
89 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 058 |
21,20 |
68 |
33,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 606 |
10,71 |
506 |
21,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 398 |
27,91 |
1 150 |
40,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
372 |
29,62 |
7 |
16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 613 |
17,97 |
110 |
3,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 165 |
12,47 |
451 |
23,56 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
187 826 |
34,05 |
4 202 |
47,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13 254 |
173,90 |
296 |
202,04 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
37 080 |
28,84 |
725 |
13,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 543 |
8,07 |
124 |
18,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20 700 |
54,48 |
463 |
69,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
111 813 |
0,90 |
2 501 |
10,71 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
180 630 |
|
3 533 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
115,38 |
3 |
200,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 147 |
90,17 |
42 |
64,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
|
7 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
291 |
44,78 |
7 |
50,00 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
701 006 |
|
15 682 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
138 700 |
|
3 103 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 576 |
0,18 |
684 |
9,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41 100 |
|
919 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 101 |
217,30 |
1 031 |
248,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 700 |
83,02 |
217 |
100,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8 210 |
146,77 |
168 |
127,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 300 |
23,88 |
186 |
36,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 040 |
62,71 |
314 |
79,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 175 |
|
228 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
132 600 |
|
2 966 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
144 |
44,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
567 451 |
7,83 |
11 099 |
−4,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
145 |
215,22 |
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 784 |
|
912 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
|
3 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17 388 |
|
389 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
286 |
60,67 |
6 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 819 |
2,83 |
488 |
12,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 746 |
41,51 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 401 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 509 |
|
213 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
414 |
147,90 |
9 |
200,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
485 |
|
11 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
140 750 |
17,40 |
3 149 |
28,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
783 |
55,36 |
18 |
70,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 106 |
|
25 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
98 381 |
7,66 |
2 201 |
18,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
25 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 965 |
6,56 |
89 |
17,33 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29 610 |
1,05 |
579 |
−10,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14 897 |
21,62 |
291 |
7,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
298 562 |
0,10 |
6 676 |
9,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 600 |
2,85 |
58 |
13,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 617 |
23,96 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 122 703 |
0,88 |
25 256 |
12,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 352 |
38,16 |
232 |
51,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 318 |
2,53 |
65 |
−9,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282 325 |
281,96 |
6 315 |
319,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77 553 |
4,97 |
1 735 |
15,14 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
161 400 |
18,33 |
3 611 |
29,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 409 |
3,76 |
28 |
−10,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13 254 |
|
296 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25 787 |
|
577 |
|
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
135 203 |
109,57 |
3 024 |
129,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
41 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 585 |
8,32 |
1 223 |
20,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11 676 |
32,86 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26 700 |
75,66 |
597 |
93,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296 097 |
4,72 |
5 792 |
−7,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 203 |
39,38 |
72 |
54,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 446 |
64,37 |
1 688 |
80,43 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
70,10 |
15 |
55,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
951 418 |
1,71 |
21 283 |
11,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 511 |
9,18 |
34 |
17,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 656 |
3,05 |
238 |
13,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 682 |
|
373 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
410 |
469,44 |
9 |
800,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 100 |
469,57 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 431 |
11,76 |
850 |
2,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
133 200 |
831,47 |
3 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72 074 |
4,73 |
1 410 |
−7,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42 516 |
155,09 |
951 |
180,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 561 |
5,69 |
1 914 |
16,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
235 |
2,62 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
295 400 |
101,50 |
6 608 |
121,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527 005 |
31,65 |
11 789 |
44,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 092 |
|
360 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 476 |
7,97 |
33 |
22,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69 209 |
|
1 548 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156 456 |
3,07 |
3 060 |
−9,01 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
488 430 |
2,28 |
11 |
11,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 122 |
3,02 |
584 |
12,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
55 |
27,91 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 020 |
134,88 |
45 |
164,71 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12 448 |
20,63 |
278 |
32,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 556 |
4,28 |
109 |
−8,47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 100 |
47,92 |
159 |
62,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 482 |
0,76 |
704 |
10,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
347 571 |
30,96 |
7 775 |
43,69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
903 |
1,23 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 517 |
250,23 |
325 |
285,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 326 |
4,25 |
261 |
−8,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
154 900 |
751,10 |
3 465 |
833,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 300 |
58,26 |
96 |
74,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 811 |
10,08 |
192 |
−3,05 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
25 768 |
|
576 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9 300 |
|
208 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
503 966 |
25,60 |
11 274 |
37,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122 508 |
71,90 |
3 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
87 150 |
45,31 |
1 788 |
33,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 206 |
1,41 |
1 034 |
11,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 158 |
4,29 |
1 431 |
−7,98 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127 555 |
101,40 |
2 853 |
120,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26 336 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
110 890 |
2,33 |
2 481 |
12,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 576 |
|
818 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
48 410 |
3,64 |
1 083 |
13,66 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
10 472 |
|
234 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
123 787 |
22,69 |
2 769 |
34,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 634 |
7,91 |
59 |
18,37 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 335 |
|
634 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
360 651 |
11,95 |
8 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
14,29 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 790 |
0,63 |
98 |
−7,55 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
59 012 |
57,16 |
1 320 |
72,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 815 |
7,33 |
348 |
−5,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 900 |
|
359 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 582 |
291,96 |
102 |
343,48 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 300 |
|
208 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 771 |
69,19 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
566 |
12,75 |
13 |
20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 400 |
24,63 |
755 |
38,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 661 |
2,10 |
2 744 |
12,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
87 012 |
|
1 946 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 300 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 600 |
1 220,00 |
148 |
1 370,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
461 |
27,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 177 |
2,37 |
742 |
12,42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
112 000 |
|
3 |
|
|