2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 793 |
|
344 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 130 |
12,02 |
162 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
46,51 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39 000 |
2 900,00 |
1 526 |
3 079,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 977 |
0,75 |
195 |
4,86 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71 991 |
|
2 817 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16 500 |
7,84 |
646 |
12,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75 379 |
3,80 |
3 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219 558 |
13,76 |
8 591 |
18,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 342 |
6,50 |
326 |
10,88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32 997 |
|
1 291 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
8,65 |
8 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 783 |
3,69 |
109 |
8,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 661 |
477,96 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 734 |
0,63 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
1 000 |
|
39 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26 776 |
6,28 |
1 064 |
5,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 666 |
18,66 |
327 |
−6,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
73 787 |
29,33 |
2 932 |
28,99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
177 779 |
17,79 |
6 956 |
22,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 934 |
629,81 |
76 |
733,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
49 |
|
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74 816 |
5,06 |
2 928 |
9,38 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
48 256 |
27,16 |
1 819 |
0,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 075 |
15,02 |
707 |
19,83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
797 |
7,99 |
30 |
−14,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 356 |
1,79 |
444 |
5,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 185 915 |
22,66 |
46 405 |
27,72 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
30 000 |
|
1 174 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 000 |
64,26 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 604 |
|
219 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46 183 |
0,33 |
1 807 |
4,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 635 |
|
534 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 617 |
|
259 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 139 355 |
0,56 |
122 843 |
4,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
82,35 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 165 |
0,24 |
685 |
−20,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 137 |
|
358 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 609 |
18,68 |
143 |
18,18 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
11 110 |
0,38 |
442 |
0,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
58 144 |
|
2 275 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
446 800 |
6,38 |
17 483 |
10,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 596 |
54,50 |
62 |
63,16 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
183,08 |
14 |
116,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
416 300 |
166,86 |
16 290 |
177,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
642 673 |
91,92 |
25 148 |
99,85 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
62 515 |
|
2 446 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 000 |
|
783 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 261 |
2,05 |
1 517 |
−19,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 555 |
331,26 |
1 509 |
350,15 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
4 120 |
171,59 |
155 |
105,33 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
498 612 |
|
19 511 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
22 880 |
28,65 |
862 |
1,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 978 |
6,28 |
1 017 |
−15,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
260 |
|
10 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23 033 |
|
901 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
|
5 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
235 270 |
|
9 206 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
253 933 |
58,20 |
9 936 |
64,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
395 080 |
16,78 |
15 459 |
21,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 245 |
3,02 |
1 242 |
2,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
0,52 |
7 |
−22,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
175 322 |
5,44 |
6 860 |
9,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 270 |
46,84 |
245 |
53,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 404 |
0,61 |
334 |
0,30 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27 820 |
11,77 |
1 089 |
16,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 068 |
2,61 |
191 |
−18,72 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
125 435 |
135,88 |
4 908 |
145,65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 344 |
|
287 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 383 |
|
445 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13 224 |
|
517 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
175 500 |
130,92 |
6 867 |
140,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 194 |
55,27 |
47 |
64,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
108 149 |
552,76 |
4 232 |
580,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
162 500 |
|
6 359 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
277 149 |
|
10 845 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
97 |
12,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
91 880 |
774,13 |
3 595 |
812,44 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73 822 |
33,21 |
2 774 |
0,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
406 |
941,03 |
16 |
1 400,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52 949 |
10,36 |
2 072 |
14,86 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
73 890 |
|
2 891 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 484 |
357,46 |
97 |
385,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 471 |
3,01 |
58 |
7,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123 |
324,14 |
5 |
300,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
68 350 |
|
2 675 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
234 |
31,46 |
11 |
10,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
502 |
27,09 |
20 |
26,67 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
789 425 |
|
30 890 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156 509 |
16,43 |
6 124 |
21,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11 221 |
36,57 |
439 |
42,53 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 365 |
57,66 |
366 |
64,13 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10 240 |
147,82 |
386 |
96,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
633 167 |
14,94 |
24 776 |
19,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 429 |
66,37 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41 700 |
100,48 |
1 632 |
108,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 224 |
25,03 |
48 |
30,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
168,42 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86 323 |
321,33 |
3 379 |
338,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
|
8 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454 374 |
3,21 |
17 125 |
−18,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 720 |
0,52 |
380 |
4,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
780 |
143,75 |
31 |
150,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
357 120 |
598,29 |
13 974 |
627,43 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42 350 |
84,60 |
1 592 |
39,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
830,56 |
13 |
1 200,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
55 298 |
13,38 |
2 164 |
18,07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 114 |
174,82 |
1 625 |
117,40 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
242 200 |
1 223,50 |
9 477 |
1 279,48 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
24 484 |
3,38 |
958 |
7,64 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
170 000 |
112,50 |
6 652 |
121,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 600 |
84,91 |
767 |
92,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 312 |
37,13 |
638 |
42,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 701 |
|
223 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 866 |
4,28 |
464 |
8,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 049 |
23,14 |
81 |
22,73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27 288 |
99,50 |
1 068 |
107,59 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191 240 |
|
7 208 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19 207 |
16,44 |
724 |
−7,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45 200 |
438,10 |
1 769 |
461,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13 900 |
|
544 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
65 502 |
61,73 |
2 563 |
68,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 399 |
19,86 |
172 |
25,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
102 200 |
3,65 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 869 |
|
386 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
765 |
25,41 |
29 |
−6,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
203 852 |
4,61 |
7 977 |
8,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 092 |
11,09 |
230 |
−12,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48 579 |
70,25 |
1 901 |
77,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 778 606 |
9,44 |
69 597 |
13,96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52 298 |
14,15 |
2 046 |
18,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 985 |
11,19 |
391 |
15,73 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
1 000 000 |
|
39 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6 413 |
5,29 |
255 |
4,96 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
892 |
0,22 |
35 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
424 |
|
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
90 978 |
0,22 |
3 560 |
4,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
122 800 |
116,58 |
5 |
100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 068 |
|
42 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105 926 |
44,84 |
4 |
100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84 014 |
3,51 |
3 157 |
−21,72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33 088 |
15,06 |
1 295 |
19,81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
177 |
78,79 |
7 |
100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
181 000 |
|
7 083 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
164 857 |
1,52 |
6 551 |
1,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 527 |
231,71 |
451 |
246,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798 508 |
0,46 |
31 246 |
4,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 049 289 |
6,88 |
41 059 |
11,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 166 540 |
359,33 |
45 647 |
378,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 622 |
4,71 |
63 |
8,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
382 |
547,46 |
15 |
600,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81 628 |
|
3 194 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 052 |
1,06 |
472 |
5,13 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 808 |
|
227 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 803 |
|
384 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 466 |
369,68 |
996 |
126,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 953 |
5,42 |
233 |
9,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
13,46 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 205 |
25,65 |
47 |
30,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
223 |
13,20 |
9 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
752 365 |
1,72 |
29 440 |
5,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
333,33 |
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
302 |
|
12 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
168 |
|
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 178 |
34,55 |
555 |
40,25 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
38 250 |
42,99 |
1 497 |
48,86 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
14 431 |
|
565 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262 998 |
61,78 |
10 291 |
68,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 032 |
3,82 |
40 |
8,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
538 |
0,94 |
21 |
5,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 908 |
105,59 |
466 |
114,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80 394 |
6,75 |
3 146 |
11,13 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13 600 |
|
532 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
18 311 |
17,32 |
690 |
−7,13 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 972 |
41,34 |
1 194 |
11,17 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
70 |
66,67 |
3 |
100,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
27 755 |
|
1 046 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 664 |
15,51 |
781 |
15,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 836 |
|
150 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 138 |
15,46 |
1 023 |
20,24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 164 |
116,62 |
85 |
127,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 870 |
1 954,82 |
425 |
2 136,84 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
401 300 |
|
28 613 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
75 000 |
|
5 348 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 329 |
1,42 |
612 |
6,26 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 256 |
9,07 |
362 |
13,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 390 |
1,87 |
250 |
6,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 484 229 |
6,12 |
58 983 |
5,82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19 097 |
|
747 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 604 |
0,12 |
64 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 684 |
|
920 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
151 604 |
3,14 |
5 932 |
7,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 489 |
|
1 897 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 099 |
4,24 |
121 |
9,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
924 |
60,98 |
36 |
71,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 105 |
4,31 |
82 |
9,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51 500 |
53,27 |
2 015 |
59,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 487 |
95,40 |
58 |
107,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56 700 |
71,30 |
2 219 |
78,44 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6 676 |
0,54 |
265 |
0,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
915 |
10,77 |
36 |
12,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61 512 |
432,02 |
2 407 |
454,38 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 178 087 |
3,96 |
85 229 |
8,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
254 400 |
13,12 |
9 955 |
17,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 522 |
2,76 |
1 312 |
7,02 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
212 692 |
10,26 |
8 323 |
14,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
97 600 |
79,08 |
3 819 |
86,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 785 |
5,91 |
383 |
10,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
224 030 |
9,94 |
8 903 |
9,63 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
445 378 |
|
16 786 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 452 |
11,23 |
722 |
15,89 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5 961 |
|
233 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 452 |
14,19 |
130 |
−9,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 328 |
|
522 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93 225 |
108,07 |
3 705 |
107,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 718 |
25,31 |
106 |
30,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 627 |
|
651 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
758 |
77,10 |
30 |
81,25 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11 792 |
73,31 |
461 |
80,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
499 |
|
20 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
131 800 |
1,54 |
5 238 |
1,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
404 |
|
16 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
186 100 |
22,98 |
7 282 |
−40,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
93 758 |
30,48 |
3 726 |
30,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 807 |
593,09 |
110 |
626,67 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−4 149 |
152,07 |
−162 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 895 |
74,47 |
1 188 |
74,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
854 |
206,09 |
33 |
230,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
988 |
249,12 |
39 |
280,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 802 |
6,00 |
540 |
10,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 530 |
24,74 |
451 |
29,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110 913 |
2,89 |
4 180 |
−18,57 |
|