2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
|
3 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 274 |
|
166 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 292 |
|
44 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15 500 |
|
209 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 074 |
119,15 |
55 |
237,50 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
46 173 |
38,25 |
623 |
115,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102 745 |
109,53 |
1 387 |
227,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 243 |
59,27 |
39 |
171,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 596 |
1,54 |
89 |
58,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 432 |
20,55 |
31 |
106,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 000 |
16,19 |
73 |
105,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77 707 |
|
1 049 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 331 |
36,47 |
259 |
222,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
36 850 |
|
497 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 108 |
140,71 |
339 |
275,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 201 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 762 |
5,47 |
98 |
75,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 500 |
|
304 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 887 |
|
133 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69 880 |
|
943 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 200 |
|
84 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
43,69 |
9 |
166,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 151 |
|
138 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156 338 |
|
2 111 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
333 |
36,48 |
3 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 302 |
|
774 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 208 |
|
286 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 224 |
11,24 |
422 |
83,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 730 |
31,56 |
23 |
109,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18 002 |
|
243 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87 843 |
9,01 |
1 066 |
155,64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 194 |
|
138 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 495 |
3,96 |
169 |
61,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 719 |
15,71 |
82 |
65,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 620 |
|
15 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 619 |
|
35 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8 262 |
|
112 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 319 |
0,65 |
20 |
81,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
40,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 704 |
7,25 |
718 |
76,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389 032 |
8,21 |
5 252 |
68,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 022 |
3,85 |
18 |
80,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19 362 |
92,20 |
177 |
220,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102 651 |
745,91 |
1 386 |
1 219,05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 797 |
9,93 |
51 |
75,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11 800 |
|
159 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 316 |
|
18 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 326 |
254,30 |
58 |
480,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 000 |
|
54 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 709 |
|
172 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33 371 |
57,21 |
451 |
176,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 530 |
21,92 |
331 |
90,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 635 |
17,42 |
427 |
83,26 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
272 524 |
190,66 |
3 308 |
-45,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 850 |
47,32 |
538 |
129,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48 195 |
|
651 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 728 |
124,90 |
37 |
260,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 070 |
43,34 |
98 |
106,38 |
|
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 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80 973 |
54,05 |
1 093 |
140,22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
607 560 |
5,45 |
8 202 |
64,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 121 |
600,00 |
29 |
1 300,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110 610 |
141,40 |
1 493 |
277,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 662 |
2,18 |
387 |
59,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 400 |
175,00 |
653 |
329,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 200 |
127,80 |
907 |
255,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 944 |
|
418 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
644 |
|
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 430 |
59,76 |
22 |
175,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 390 |
|
356 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
412 896 |
18,00 |
5 574 |
83,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182 346 |
153,70 |
2 462 |
295,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 617 |
38,61 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
22 000 |
|
297 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
63 596 |
|
859 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15 244 |
81,35 |
185 |
330,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 285 |
20,70 |
307 |
183,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120 856 |
11,73 |
1 102 |
83,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
264 722 |
22,46 |
3 574 |
90,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
243 643 |
99,67 |
3 289 |
211,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 900 |
84,77 |
377 |
189,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 900 |
|
190 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
455 000 |
139,47 |
6 142 |
273,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 922 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 493 |
|
344 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 703 |
-510,08 |
50 |
-800,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13 021 |
623,39 |
176 |
161,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 624 |
15,56 |
49 |
77,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
183 131 |
2,96 |
1 670 |
69,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 598 |
35,38 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 009 |
17,64 |
68 |
86,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
50 000 |
|
675 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 521 |
35,20 |
14 |
116,67 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
507 423 |
6,83 |
6 850 |
66,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 777 |
0,27 |
1 212 |
56,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60,00 |
8 |
166,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84 555 |
|
1 141 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 750 |
|
37 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232 229 |
29,60 |
3 135 |
102,13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
435 |
100,46 |
6 |
400,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
4,69 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 792 |
|
294 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
127,78 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24 069 |
52,50 |
325 |
138,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 023 |
|
311 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 590 |
6,37 |
35 |
61,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 400 |
128,21 |
721 |
256,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 823 |
|
349 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 679 |
5,56 |
158 |
65,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 082 |
29,86 |
487 |
102,92 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
148 662 |
86,82 |
1 356 |
207,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 001 |
40,20 |
14 |
116,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142 |
|
2 |
|
|