2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89,892 |
17.20 |
698 |
13.70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,279 |
12.03 |
64 |
8.47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
101,918 |
24.85 |
769 |
17.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,356,566 |
14.83 |
10 |
11.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15,630 |
13.64 |
118 |
20.41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
21,267 |
0.52 |
161 |
-5.88 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,609 |
|
88 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
146,900 |
|
1,109 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
667,549 |
100.72 |
5,040 |
88.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,261,482 |
6.38 |
243,574 |
-0.10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
150,000 |
|
1,132 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38,508 |
5.69 |
291 |
11.11 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-190,933 |
68.88 |
-1,535 |
86.06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
282,300 |
4.40 |
2,131 |
-1.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
284,226 |
8.24 |
2,206 |
5.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
112,591 |
0.23 |
850 |
-5.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,388 |
3.83 |
146 |
-2.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11.86 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
233,757 |
0.11 |
1,765 |
-6.02 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
39,030 |
144.29 |
295 |
157.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,325,305 |
2.34 |
10,006 |
-3.89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
182,656 |
|
1,379 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,229,269 |
83.48 |
31,931 |
72.30 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
49,491 |
|
374 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
16,831 |
0.30 |
127 |
-5.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22,817 |
2.56 |
172 |
8.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,375 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
452 |
46.28 |
3 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,009,255 |
10.02 |
7,832 |
6.72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,999 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
68,395 |
|
516 |
|
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
4,343,500 |
69.89 |
32,793 |
59.54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,344 |
2.05 |
10 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26,327 |
5.27 |
199 |
10.61 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
14,514 |
|
110 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
300,000 |
|
45 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,125,433 |
51.42 |
8,497 |
42.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,922 |
1.01 |
415 |
-5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99,891 |
113.44 |
754 |
100.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,487 |
100.62 |
41 |
95.24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,373 |
1.25 |
116 |
-4.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,813 |
6.81 |
82 |
0.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
11,696 |
21.13 |
88 |
14.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,358 |
21.67 |
25 |
13.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
190,941 |
|
1,442 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
151,928 |
3.26 |
1,147 |
-2.96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,079 |
5.76 |
129 |
10.34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,386 |
|
33 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
150,720 |
5.58 |
1,138 |
10.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
145,179 |
111.39 |
1,096 |
98.55 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1,105,378 |
1.61 |
8,346 |
6.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43,774 |
8.06 |
330 |
1.54 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30,924 |
4.19 |
233 |
-2.10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
454 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226,983 |
2.54 |
1,714 |
-3.71 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
2,467,887 |
77.70 |
18,633 |
66.86 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
14,344 |
|
108 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
94,618 |
2.29 |
714 |
-3.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
333,432 |
1.44 |
2,518 |
-4.69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,779 |
2.84 |
104 |
-2.80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
499,128 |
3.25 |
3,768 |
8.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,665 |
68.18 |
13 |
71.43 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
12,919 |
|
98 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
71,861 |
|
543 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4,215 |
|
32 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,744,789 |
10.07 |
13,173 |
3.37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14,951 |
21,886.76 |
120 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,381 |
55.30 |
41 |
48.15 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14,951 |
101.31 |
113 |
107.41 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
350 |
|
3 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25,119 |
14.36 |
190 |
7.39 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
24,382 |
|
186 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60,292 |
0.17 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
255,218 |
208.49 |
1,927 |
224.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174,589 |
|
1,318 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
10,200 |
|
77 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
195,400 |
195,300.00 |
1,475 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,600 |
1.82 |
42 |
-4.55 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
24,846 |
57.51 |
188 |
65.49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,831 |
|
104 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121,401 |
6.21 |
917 |
11.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
142,044 |
1.85 |
1,072 |
-4.37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48,053 |
|
363 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,318,019 |
32.53 |
9,951 |
24.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
955 |
|
7 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-10,414 |
|
-79 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,571 |
0.23 |
19 |
-5.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,033 |
8.01 |
30 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
171,552 |
11.43 |
1 |
0.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,518,685 |
10.61 |
11,466 |
3.87 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
401,711 |
|
3,033 |
|
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
334,673 |
10.42 |
2,527 |
3.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
278 |
0.36 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,400,206 |
35.76 |
10,572 |
27.48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31,644 |
26.08 |
239 |
18.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,532 |
8.19 |
64 |
1.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,157,483 |
0.60 |
31,389 |
-5.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108,519 |
6.50 |
819 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181,096 |
1.61 |
1,367 |
-4.54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,035 |
5.04 |
166 |
-1.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,953 |
180.41 |
45 |
158.82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
157,879 |
66.11 |
1,192 |
55.89 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
44,945 |
0.25 |
339 |
-5.83 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39,286 |
11.99 |
297 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21,628 |
26.75 |
163 |
18.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,091,467 |
2.48 |
15,791 |
7.61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209,899 |
1.36 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
301,005 |
315.61 |
2,274 |
290.72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43,481 |
9.56 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,167 |
19.44 |
39 |
14.71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
188,414 |
1.74 |
1,423 |
6.84 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
315,154 |
93.73 |
2,379 |
103.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,144 |
42.71 |
24 |
35.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
431,072 |
|
3,255 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,213 |
|
71 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36,868 |
2.96 |
278 |
-3.14 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
199,469 |
0.77 |
1,548 |
-2.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,751 |
18.83 |
36 |
9.38 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
22,957 |
9.12 |
173 |
2.37 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
275 |
2.61 |
2 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,474,209 |
11.61 |
41,330 |
4.81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
66,316 |
5.49 |
501 |
-0.99 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
161,341 |
29.23 |
1,252 |
25.45 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13,718 |
0.35 |
98 |
-3.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71,403 |
7.22 |
539 |
0.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,712 |
4.22 |
52 |
1.96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
789 |
30.63 |
6 |
25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
123,306 |
3.68 |
931 |
-2.72 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,271,886 |
0.07 |
9,603 |
5.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,673 |
12.53 |
141 |
5.26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,898 |
4.10 |
105 |
-2.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,804 |
|
59 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35,447 |
18.46 |
268 |
18.67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23,634 |
0.20 |
178 |
-5.82 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
44,127 |
11.76 |
332 |
4.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16,485 |
7.47 |
124 |
0.81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154,190 |
1.17 |
1,164 |
-4.98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,617 |
|
88 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,024 |
|
113 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56,460 |
31.97 |
426 |
24.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,600 |
|
117 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44,711 |
1.40 |
338 |
-4.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
223,137 |
14.85 |
1,628 |
14.98 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
503,790 |
5.38 |
3,804 |
10.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,040 |
|
98 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94,402 |
2.02 |
713 |
7.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
451,499 |
14.90 |
3,409 |
7.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114,208 |
15.54 |
862 |
8.56 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
353,895 |
1.76 |
2,672 |
-4.47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
70,680 |
11.53 |
534 |
17.14 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
249,834 |
7.57 |
1,886 |
13.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32,436 |
2.33 |
245 |
-3.94 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205,610 |
5,704.91 |
1,653 |
4,491.67 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
323,135 |
16.63 |
2,508 |
13.13 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
31,751 |
0.69 |
240 |
-5.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374,839 |
3.82 |
2,909 |
0.69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
999 |
15.09 |
8 |
16.67 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15,370 |
0.06 |
116 |
-5.69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,647 |
42.27 |
246 |
33.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
996,676 |
|
7,525 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,685 |
288.60 |
156 |
271.43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
84,965 |
18.41 |
613 |
17.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
276 |
128.10 |
2 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17,038 |
27.28 |
129 |
33.33 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
386,960 |
6.67 |
2,922 |
0.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
294,900 |
851.29 |
2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,000 |
51.52 |
113 |
43.04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
129,182 |
32.37 |
968 |
24.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
183,100 |
157.52 |
1,382 |
142.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17,600 |
61.47 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
538,225 |
96.87 |
4,064 |
84.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,768 |
17.02 |
157 |
9.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,181 |
10.39 |
100 |
11.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,705,167 |
1,184.53 |
12,874 |
1,106.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
40,225 |
18.71 |
304 |
24.69 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
19,778 |
1.84 |
149 |
-4.49 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24,199 |
23.71 |
183 |
15.92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,739 |
0.90 |
428 |
-5.31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108,503 |
2.86 |
819 |
-3.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,456,079 |
16.53 |
56,293 |
9.42 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
73 |
2.82 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,670 |
38.82 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111,700 |
0.13 |
867 |
-2.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
308 |
|
2 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
493,115 |
2.31 |
3,723 |
7.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43,005 |
2.59 |
334 |
-1.19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207,484 |
8.70 |
1,567 |
2.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,743 |
0.38 |
28 |
-3.45 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
216,475 |
3.01 |
1,634 |
8.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,697 |
172.98 |
20 |
185.71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
221,382 |
|
1,671 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,344 |
|
86 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
386,960 |
6.67 |
2,922 |
0.17 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
200,000 |
|
1,510 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
438,987 |
2.68 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
153,600 |
94.43 |
1,160 |
82.52 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
189,958 |
7.64 |
1,434 |
1.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
351,810 |
33.39 |
2,656 |
25.28 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
24,165 |
|
182 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113,600 |
24.84 |
858 |
17.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176,797 |
114.11 |
1,335 |
101.21 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
406,710 |
6.77 |
3,071 |
0.26 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,210,687 |
6.32 |
9,395 |
3.12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
149,023 |
144.68 |
1,125 |
130.06 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
300,000 |
|
2,265 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6,858 |
4.27 |
52 |
-1.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,902 |
6.76 |
75 |
12.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,909 |
4.06 |
0 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
10,944 |
|
83 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
15,502 |
49.88 |
117 |
40.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187,384 |
19.86 |
1,415 |
12.58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
54,010 |
|
408 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99,096 |
33.42 |
748 |
25.29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,263,808 |
4,854.39 |
17,092 |
4,556.95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
653,509 |
4.05 |
4,934 |
-2.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,004 |
15.14 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,062 |
82.32 |
16 |
66.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-27,830 |
-8.97 |
-210 |
-4.11 |
|