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 |
|
|