2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
56 476 |
17,23 |
2 601 |
5,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 268 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 721 |
2,10 |
217 |
-8,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 059 |
7,40 |
371 |
-3,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 672 |
13,42 |
768 |
1,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 300 |
|
935 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 192 |
4,56 |
775 |
-16,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 258 |
41,29 |
703 |
26,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 427 |
100,43 |
803 |
80,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
91 340 |
256,78 |
4 206 |
220,82 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
805 440 |
74,29 |
37 091 |
56,70 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
215 |
|
10 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3 552 |
|
164 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 326 |
0,95 |
383 |
-9,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81 475 |
40,23 |
3 752 |
26,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 392 |
|
571 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 979 |
11,50 |
466 |
-28,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
2 |
-50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
872 748 |
65,70 |
40 190 |
48,97 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
81 364 |
21,71 |
3 747 |
9,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 063 |
12,13 |
54 |
17,39 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9 600 |
-2,04 |
-437 |
5,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
363 875 |
61,90 |
16 756 |
45,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 976 |
5,24 |
183 |
-5,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
477 218 |
8,99 |
21 976 |
-2,02 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
125 854 |
3,43 |
5 793 |
-7,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 508 |
3,02 |
208 |
-7,59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21 783 |
|
1 003 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 118 |
3,82 |
98 |
-6,73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17 021 |
15,77 |
787 |
3,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31 086 |
256,86 |
1 401 |
186,50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60 189 |
14,67 |
2 772 |
3,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 895 |
18,56 |
626 |
-4,86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
352 |
|
16 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89 696 |
8,72 |
4 131 |
-2,25 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
319 992 |
41,40 |
14 736 |
27,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 040 |
282,39 |
140 |
247,50 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
129 326 |
5,15 |
5 955 |
-5,46 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
60 843 |
25,73 |
2 802 |
13,03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
141 200 |
25,96 |
6 502 |
13,26 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
106 157 |
13,71 |
4 889 |
2,24 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
749 |
70,23 |
34 |
73,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 904 |
65,10 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 510 |
3,37 |
3 246 |
-33,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
928 |
22,27 |
43 |
10,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6 383 |
-39,07 |
-271 |
-61,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 002 |
85,30 |
557 |
69,30 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
642 |
102,52 |
30 |
81,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 196 |
1,75 |
2 623 |
-18,42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 246 |
0,23 |
242 |
-10,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304 411 |
0,02 |
14 018 |
-10,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171 726 |
0,96 |
7 740 |
-19,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17 079 |
33,06 |
1 132 |
48,82 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
478 |
29,54 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 202 |
|
286 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 350 |
|
154 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 243 |
2,02 |
656 |
-8,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 374 |
8,07 |
143 |
-30,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
845 |
59,74 |
39 |
40,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 747 |
1,60 |
1 324 |
-8,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 946 |
29,35 |
826 |
16,34 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18 748 |
28,93 |
863 |
15,99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 843 |
|
223 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 221 |
9,94 |
2 038 |
-11,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 279 |
8,02 |
59 |
-3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23 081 |
0,20 |
1 063 |
-9,92 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
118 391 |
1,93 |
5 452 |
-8,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
695,50 |
37 |
428,57 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
25 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5 617 |
-25,31 |
-253 |
-40,05 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 944 |
97,93 |
458 |
79,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14 692 |
|
677 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 026 |
136,13 |
104 |
98,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117 807 |
39,58 |
5 425 |
25,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 147 |
3,71 |
513 |
-6,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
3,85 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
533 |
|
27 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
835 |
16,30 |
43 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
47,49 |
23 |
35,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 264 |
10,35 |
1 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7 608 |
36,37 |
390 |
14,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
1,45 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
390 947 |
0,32 |
18 003 |
-9,80 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 514 |
|
484 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 123 |
0,18 |
52 |
-10,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
574 382 |
9,22 |
26 450 |
-1,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 487 |
2,56 |
148 |
-34,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
299 |
151,26 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 072 |
1,85 |
280 |
-8,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43 324 |
29,28 |
1 838 |
-17,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50 701 |
|
2 335 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 082 |
|
280 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51 170 |
2,30 |
2 356 |
-8,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
82,82 |
19 |
72,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
719 |
2,28 |
33 |
-8,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
510 505 |
42,61 |
23 509 |
28,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 334 |
230,31 |
7 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252 117 |
408,48 |
11 610 |
357,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43 046 |
|
1 982 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
122 |
|
5 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 463 |
2,03 |
758 |
-8,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 244 379 |
5,54 |
57 304 |
-5,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191 274 |
33,20 |
9 |
14,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14 753 |
6,32 |
626 |
-31,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 166 |
1 459,61 |
143 |
1 190,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 400 |
16,81 |
1 216 |
5,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
4 700,00 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 200 |
0,80 |
2 312 |
-9,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39 500 |
110,11 |
1 819 |
88,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30 000 |
2,04 |
1 382 |
-8,24 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-66 880 |
-27,21 |
-2 837 |
-53,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 394 |
22,59 |
1 400 |
10,24 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
137 113 |
19,90 |
6 314 |
7,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44 900 |
|
2 068 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23 236 |
0,27 |
1 070 |
-9,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 955 |
11,81 |
597 |
0,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47 132 |
14,87 |
2 124 |
-7,85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 549 |
|
295 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
781 |
|
36 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 447 |
|
1 249 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
997 |
5,39 |
56 |
-12,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
61 764 |
29,61 |
2 844 |
16,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
19,82 |
36 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93 819 |
55,65 |
4 320 |
39,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 891 |
30,34 |
123 |
-16,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 738 |
22,30 |
541 |
9,98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
655 464 |
10,15 |
30 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 681 |
27,93 |
77 |
14,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 549 |
1,22 |
302 |
-9,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
193 686 |
29,53 |
8 919 |
16,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
82 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 538 |
19,23 |
1 821 |
7,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65 142 |
11,73 |
2 936 |
-10,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 842 690 |
1,70 |
176 956 |
-8,57 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153 999 |
9,80 |
6 941 |
-11,95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-6 434 |
-20,70 |
-296 |
-28,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
140 000 |
25,00 |
6 447 |
12,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 214 |
1,41 |
332 |
-8,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 711 |
12,46 |
709 |
-28,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 930 |
18,32 |
252 |
-24,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 691 |
108,23 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6 474 |
-45,19 |
-275 |
-64,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 017 090 |
7,81 |
45 840 |
-13,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 009 |
5,33 |
691 |
-5,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 324 |
5,03 |
183 |
-32,72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13 134 |
218,25 |
605 |
186,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 700 |
224,24 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
518 |
4,44 |
24 |
-8,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
190 215 |
31,63 |
8 759 |
18,35 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11 336 |
3,36 |
522 |
-6,95 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48 000 |
15,38 |
2 036 |
-26,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 547 |
3,83 |
66 |
-33,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-16 699 |
-16,80 |
-769 |
-25,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
114 538 |
133,43 |
5 274 |
109,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 201 |
3,57 |
1 068 |
-6,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 675 |
7,48 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 000 |
54,64 |
691 |
39,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 247 |
2 622,44 |
196 |
2 685,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
652 |
117,33 |
33 |
153,85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60 840 |
3,03 |
2 802 |
-7,37 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14 700 |
5,38 |
677 |
-5,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
0,64 |
7 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40 838 |
28,95 |
1 732 |
-17,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 426 |
2,81 |
480 |
-7,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 234 |
1,25 |
4 201 |
-8,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 298 |
1,42 |
198 |
-8,76 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 299 |
1,03 |
612 |
-9,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118 113 |
71,71 |
5 439 |
54,39 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 624 |
|
479 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 969 |
3,58 |
168 |
-33,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
682 |
4,92 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
723 303 |
361,84 |
33 309 |
315,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 914 |
10,58 |
272 |
-0,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 450 |
|
205 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
59,15 |
5 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 700 |
20 600,00 |
953 |
18 960,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
44,44 |
120 |
29,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 533 |
23,92 |
117 |
11,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 229 |
2,98 |
747 |
-7,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 661 |
6,79 |
792 |
-31,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 106 |
0,36 |
51 |
-10,71 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6 844 |
14,97 |
290 |
-26,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 247 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311 369 |
2,96 |
13 208 |
-34,08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
201 386 |
76,56 |
9 274 |
58,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 425 |
3,17 |
400 |
-34,05 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
92 691 |
6,22 |
3 932 |
-11,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 500 |
816,67 |
1 266 |
727,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
405 900 |
18,21 |
18 692 |
6,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217 060 |
74,87 |
9 996 |
57,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
18,37 |
7 |
-22,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51 233 |
1,54 |
2 359 |
-8,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 414 321 |
6,81 |
249 329 |
-3,97 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10 624 |
|
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
79 836 |
15,71 |
3 678 |
3,52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 346 |
52,28 |
200 |
36,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956 767 |
1,04 |
44 059 |
-9,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 944 |
|
274 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
650 |
1 060,71 |
30 |
1 350,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 020 |
8,63 |
47 |
-4,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 549 |
24,02 |
211 |
11,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 973 |
35,27 |
465 |
-13,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
18 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 557 |
2,57 |
321 |
-34,43 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
82 730 |
|
3 509 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6 000 |
|
259 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 264 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 859 |
12,74 |
132 |
1,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
0,80 |
5 |
-37,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 081 |
0,20 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
392 |
0,26 |
18 |
-10,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
309 371 |
69,57 |
14 247 |
52,46 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1 026 |
|
47 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18 201 |
152,79 |
838 |
127,72 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
210 480 |
14,07 |
8 929 |
-26,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 001 |
0,42 |
230 |
-9,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81 449 |
435,18 |
3 671 |
329,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
667 |
|
31 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10 617 |
|
544 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
610 |
19,61 |
28 |
7,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 130 |
10,60 |
144 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 160 |
1,82 |
422 |
-8,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92 152 |
1,81 |
4 244 |
-8,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 524 |
5,58 |
277 |
-32,52 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50 077 |
1,14 |
2 124 |
-35,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
192 |
10,34 |
9 |
0,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
67 230 |
36,18 |
3 096 |
22,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 700 |
|
493 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
7 |
500,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
300 |
|
14 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15 692 |
9,53 |
666 |
-29,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
292 |
172,90 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 467 |
14,79 |
66 |
-7,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 676 |
1,61 |
1 551 |
-8,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 486 |
16,28 |
202 |
-6,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 174 |
2,80 |
54 |
-6,90 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
25 302 |
|
1 296 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 141 |
34,00 |
283 |
20,51 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12 500 |
|
576 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 809 |
1,93 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 627 |
3,96 |
75 |
-7,50 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106 772 |
7,38 |
4 917 |
-3,46 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24 100 |
-19,65 |
-1 110 |
-27,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37 233 |
2,83 |
1 715 |
-7,55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12 879 |
121,40 |
593 |
99,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
775 |
167,24 |
36 |
150,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
51 960 |
246,86 |
2 342 |
178,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 907 |
7,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 966 |
16,89 |
847 |
-25,20 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12 650 |
5,86 |
583 |
-4,90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 284 |
2,20 |
4 388 |
-8,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 776 |
4,69 |
6 713 |
-5,89 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-136 115 |
-13,26 |
-6 268 |
-22,01 |
|