2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
616 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,700 |
145.45 |
35 |
118.75 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
26,334 |
|
392 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,424 |
50.04 |
45 |
33.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,776 |
2.58 |
532 |
-9.98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
494 |
1.44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
205,143 |
|
2,677 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73,881 |
|
964 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
60.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
4.80 |
2 |
-50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7.89 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33,790 |
|
441 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80,335 |
344.18 |
1,089 |
230.70 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,197 |
2.59 |
152 |
-23.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,586 |
421.98 |
47 |
360.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48,651 |
148.04 |
635 |
117.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,227 |
22.86 |
201 |
-5.66 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1,575,000 |
16.67 |
20,554 |
2.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,696 |
0.50 |
153 |
-12.14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
109 |
|
1 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35,182 |
0.33 |
477 |
-25.39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
492 |
1.44 |
7 |
-25.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34,640 |
14.51 |
457 |
-12.14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,056 |
|
379 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,043 |
90.18 |
275 |
67.07 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
564,997 |
4.82 |
7,373 |
-8.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
951 |
206.77 |
13 |
140.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45,682 |
7.76 |
596 |
-5.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
602 |
9.06 |
8 |
-12.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,218 |
4,497.14 |
42 |
4,000.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,537 |
29.22 |
338 |
106.75 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
792,344 |
2.96 |
10,340 |
-9.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,301 |
8.74 |
69 |
-4.17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41,710 |
|
544 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,362 |
23.37 |
18 |
6.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
288,983 |
65.12 |
3,771 |
44.70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,372 |
|
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
321,845 |
|
4,200 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
685,451 |
2.12 |
8,945 |
-10.50 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
22,000 |
22.22 |
287 |
7.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598,247 |
19.86 |
7,807 |
5.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,611 |
2.84 |
1,913 |
-9.85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116,049 |
151.47 |
1,530 |
93.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,567 |
6.55 |
112 |
-6.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,419 |
|
201 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,058 |
13.45 |
82 |
-15.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,477 |
152.83 |
411 |
121.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,689 |
5.92 |
270 |
-7.24 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
315,363 |
|
4,115 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,194 |
0.36 |
2,230 |
-22.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,989 |
176.79 |
325 |
107.01 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
100,000 |
42.86 |
1,305 |
25.24 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
15,889 |
5.04 |
209 |
-19.31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
165,016 |
175.03 |
2,153 |
141.10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,327 |
1.88 |
30 |
-11.76 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
14,083 |
|
257 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,159 |
104.68 |
237 |
78.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,200 |
1.67 |
159 |
-10.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
833 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,036 |
66.91 |
53 |
44.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149,740 |
29.28 |
1,954 |
13.34 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,556 |
14.88 |
86 |
1.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125,317 |
0.32 |
1,635 |
-12.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158,675 |
6.71 |
2,091 |
-18.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
138 |
112.31 |
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,281 |
5.08 |
239 |
-8.11 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21,560 |
|
281 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,828 |
1.19 |
63 |
-11.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
92 |
2.22 |
1 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,193 |
139.93 |
29 |
115.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,435 |
5.75 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31,663 |
0.61 |
417 |
-22.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99,560 |
3.63 |
1,299 |
-9.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
828,743 |
1.26 |
10,817 |
-11.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,845,658 |
0.56 |
24,086 |
-11.87 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19,613 |
2.83 |
266 |
-23.63 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
65,077 |
|
849 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17,020 |
5.38 |
224 |
-19.13 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
133,106 |
89.86 |
1,737 |
66.54 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
186,159 |
77.03 |
2,429 |
55.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
713 |
17.85 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,321 |
2.80 |
957 |
-9.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,500 |
|
163 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70,747 |
67.15 |
923 |
46.51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105,776 |
3.64 |
1,380 |
-9.15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,142 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,300 |
|
330 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6,490 |
137.82 |
85 |
71.43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,625 |
12.81 |
452 |
-1.31 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
99,481 |
3.64 |
1,298 |
-9.17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43,800 |
4.37 |
572 |
-25.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,790 |
|
154 |
|
|
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 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41,500 |
15.28 |
542 |
0.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
31 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,981 |
3.54 |
189 |
-23.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33,382 |
302.34 |
436 |
253.66 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
18,525 |
28.33 |
244 |
-1.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,662 |
5.11 |
113 |
-7.38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,756 |
|
166 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23,982 |
|
313 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7,100 |
144.83 |
93 |
113.95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,853 |
3.12 |
233 |
-9.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,475 |
11.39 |
34 |
-17.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,274 |
11.80 |
82 |
-2.41 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
202 |
4.66 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36,768 |
79.09 |
480 |
57.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,438,282 |
4.05 |
31,820 |
-8.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,616 |
22.66 |
282 |
7.63 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
44,273 |
75.30 |
600 |
30.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,929 |
2,843.39 |
808 |
2,506.45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
59,146 |
101.38 |
772 |
76.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
824 |
45.84 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9,900 |
|
129 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,091 |
|
367 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 |
143.48 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,182 |
1.83 |
124 |
-24.39 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105,100 |
249.88 |
1,372 |
206.71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50,417 |
0.68 |
664 |
-22.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
55.43 |
11 |
37.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,247 |
4.57 |
261 |
-22.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
891 |
49.25 |
12 |
37.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,743 |
11.02 |
23 |
-4.35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561,881 |
39.69 |
7,333 |
22.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,683 |
6.32 |
576 |
-18.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206,438 |
90.31 |
2,694 |
66.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,594 |
|
386 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58,620 |
1.70 |
765 |
-10.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,721 |
|
310 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,094 |
3.10 |
27 |
-10.00 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8,967 |
19.56 |
118 |
-7.81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,321 |
8.63 |
17 |
-15.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17,132 |
2.05 |
224 |
-10.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325,144 |
72.67 |
4,243 |
51.37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,454 |
9.70 |
32 |
-3.03 |
|