2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.478 |
1,80 |
476 |
0,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.136 |
43,77 |
136 |
43,16 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.430 |
19,16 |
704 |
17,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.001 |
2.680,56 |
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
664.343 |
0,73 |
8.743 |
-3,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
119.425 |
520,45 |
1.603 |
514,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
989 |
29,28 |
13 |
-18,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.985 |
2,77 |
671 |
1,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70.461 |
11,90 |
946 |
10,79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50.927 |
0,23 |
628 |
-31,89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
|
2.684 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.239 |
0,62 |
187 |
-4,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312.916 |
1,09 |
4.199 |
0,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33.686 |
225,19 |
452 |
222,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.767 |
245,79 |
24 |
283,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.352 |
59,01 |
45 |
57,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.731 |
52,38 |
292 |
50,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172.812 |
8,62 |
2.274 |
3,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.066 |
4,98 |
444 |
3,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
297.945 |
4,79 |
3.998 |
3,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
312.744 |
|
4.197 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
53.431 |
|
717 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
775.000 |
|
10.400 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193.996 |
109,69 |
2.394 |
42,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74.206 |
152,32 |
996 |
150,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
52.414 |
|
647 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.071.360 |
5,51 |
54.638 |
4,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
970.000 |
6.366,67 |
13.017 |
6.312,32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.889 |
13,12 |
53 |
-26,76 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
644.211 |
|
8.645 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
583.539 |
11,02 |
8 |
0,00 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
49.530 |
65,74 |
652 |
58,01 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.267 |
20,51 |
218 |
19,78 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.129 |
27,24 |
55 |
27,91 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18.241 |
36,63 |
252 |
-21,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117.232 |
50,98 |
1.573 |
49,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.220 |
7,37 |
419 |
6,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.229 |
57,75 |
30 |
52,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.359 |
1,82 |
582 |
0,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.288 |
68,43 |
1.426 |
66,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230.310 |
845,37 |
3.091 |
836,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
40.482 |
7,88 |
543 |
6,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35.700 |
28,42 |
479 |
27,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.664 |
|
237 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.340 |
10,80 |
152 |
10,14 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.049 |
|
95 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
Call
|
|
210.000 |
|
2.818 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
|
27 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.186 |
11,99 |
30 |
-34,78 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
244.100 |
5.447,73 |
3.276 |
5.450,85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
315.481 |
8,65 |
4.234 |
7,60 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
114.674 |
|
1.539 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
361 |
|
5 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
182.705 |
4,69 |
2.452 |
3,68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
306.726 |
86,65 |
4.116 |
84,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
248 |
191,76 |
3 |
200,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.983 |
3,85 |
74 |
-29,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
324 |
|
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.527 |
10,43 |
118 |
-25,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363.676 |
34,31 |
4.786 |
28,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.962 |
98,60 |
134 |
98,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.527 |
|
34 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.436 |
24,99 |
301 |
23,87 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
100.000 |
|
1.342 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.629 |
9,92 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.629 |
93,82 |
143 |
91,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
|
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
33.735 |
86,05 |
453 |
84,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142.236 |
0,50 |
1.909 |
-0,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.426 |
11,34 |
42 |
-23,64 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62.072 |
86,49 |
766 |
26,66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
250 |
9,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.372.000 |
5,37 |
18.412 |
4,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.686 |
3,50 |
453 |
-29,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
744.857 |
42,34 |
9.996 |
40,97 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
393 |
71,62 |
5 |
66,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.131 |
1,21 |
673 |
0,30 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.384 |
|
166 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
448 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.414 |
87,19 |
287 |
85,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
585.221 |
75,11 |
7.854 |
73,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62.164 |
38,80 |
834 |
37,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.047 |
|
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112.850 |
0,13 |
2.048 |
-30,81 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
519 |
28,15 |
9 |
12,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.905 |
9,32 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.554.700 |
73,86 |
20.864 |
72,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.774.256 |
0,84 |
50.651 |
-0,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
22,68 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89.414 |
0,19 |
1 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.580 |
10,44 |
142 |
9,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.353 |
48,45 |
32 |
47,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.579 |
2,47 |
1.994 |
1,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.601 |
|
142 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.773 |
4,94 |
212 |
3,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
239.000 |
65,86 |
3.207 |
64,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38.936 |
16,72 |
523 |
15,49 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
390 |
10,17 |
5 |
25,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
207 |
7,81 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
602.019 |
1,45 |
8.079 |
0,47 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
71.010 |
4,99 |
1.289 |
-27,48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120.108 |
159,50 |
1.482 |
76,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
281.576 |
742,13 |
3.779 |
734,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
695.481 |
3,75 |
9.333 |
2,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
284.116 |
95,97 |
3.813 |
94,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.067 |
7,27 |
296 |
6,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.782 |
31,14 |
172 |
29,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.278 |
8,18 |
71 |
6,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.153 |
88,56 |
203 |
87,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
172 |
1,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
500 |
|
7 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.172 |
2,71 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16.800 |
13,51 |
225 |
12,50 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
32.550 |
45,90 |
437 |
44,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.741 |
14,60 |
293 |
-22,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.053 |
2,74 |
914 |
-30,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89.414 |
0,19 |
1.200 |
-0,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
314 |
5,02 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.400 |
776,19 |
247 |
392,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133.887 |
1,26 |
1.797 |
0,28 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
151.266 |
0,01 |
2.030 |
-0,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.111.241 |
95,61 |
41.753 |
93,74 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
723.637 |
40,83 |
9.711 |
39,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56.642 |
1,87 |
760 |
0,93 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.302 |
59,75 |
58 |
58,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
353 |
83,85 |
5 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92.012 |
3,02 |
1.235 |
1,98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
61,97 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.325 |
|
595 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
184.625 |
98,95 |
2.478 |
97,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442.700 |
34,07 |
5.941 |
32,79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.736 |
1,40 |
480 |
0,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.034.990 |
11,80 |
80.990 |
10,73 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
11.005 |
14,04 |
148 |
13,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.635.366 |
7,71 |
21.947 |
6,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
95,65 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.452.144 |
5,89 |
45.430 |
1,05 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.820 |
11,07 |
92 |
-28,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
603.500 |
|
8.099 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.027 |
195,17 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
287 |
1,41 |
4 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
222.266 |
38,66 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.886 |
65,15 |
52 |
67,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.282 |
2,84 |
31 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.366 |
11,84 |
71 |
6,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.306 |
28,24 |
44 |
29,41 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.201 |
79,43 |
298 |
77,84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33.427 |
|
440 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
92 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.395 |
0,14 |
953 |
-4,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.198 |
7,47 |
311 |
6,51 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65.652 |
8,24 |
881 |
7,31 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288.115 |
493,73 |
3.867 |
488,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
503.500 |
|
6.757 |
|
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
496.089 |
25,95 |
6.658 |
24,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
313 |
118,88 |
4 |
300,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
422.200 |
|
5.666 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
580 |
|
9 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
66.586 |
|
894 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
128.087 |
26,25 |
1.581 |
-14,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.006 |
104,28 |
25 |
92,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
673.518 |
|
9.039 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71.313 |
187,47 |
957 |
184,82 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.778 |
1,06 |
359 |
-30,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
537 |
503,37 |
7 |
600,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
930 |
1.330,77 |
12 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
41.181 |
|
553 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.932 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.613 |
847,93 |
317 |
401,59 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.263 |
|
151 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.293 |
60,31 |
53 |
8,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238.425 |
54,64 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
362 |
|
5 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
414.509 |
7,59 |
5.563 |
6,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.261 |
5,77 |
287 |
-28,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
588.153 |
48,69 |
7.893 |
47,28 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
614.229 |
|
8.243 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
36.085 |
|
484 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35.148 |
|
472 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18.163 |
|
239 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.376 |
11,78 |
18 |
12,50 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
3.804.408 |
18,97 |
51.055 |
17,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
280 |
1,82 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
607.359 |
106,52 |
8.151 |
104,57 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34.842 |
3,33 |
468 |
2,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.208.031 |
19,27 |
123.572 |
18,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
195.461 |
472,76 |
2.576 |
458,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.809 |
9,45 |
682 |
8,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.384.100 |
9,63 |
18.575 |
8,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.675 |
5,61 |
36 |
2,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.520.300 |
1,07 |
20.402 |
0,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
248.656 |
11,95 |
3.337 |
10,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
134.809 |
25,06 |
1.809 |
23,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67.381 |
19,00 |
904 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.657 |
0,34 |
36 |
0,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21.600 |
|
284 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.722 |
163,60 |
50 |
157,89 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
13.845 |
|
186 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.797 |
95,14 |
145 |
94,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.942 |
|
147 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.177.990 |
38,84 |
15.809 |
37,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
209.640 |
15,82 |
2.759 |
10,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24.926 |
83,19 |
335 |
81,52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.460 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
518.200 |
211,42 |
7 |
200,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31.200 |
61,66 |
385 |
-25,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
8,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
110.975 |
33,21 |
1.489 |
32,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.379 |
-6,76 |
-42 |
-56,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.018 |
64,70 |
247 |
75,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.009.472 |
1,37 |
40.395 |
0,40 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3.910 |
0,26 |
51 |
-3,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
828 |
0,61 |
11 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.856 |
0,23 |
64 |
-4,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
613.495 |
6,11 |
8.074 |
1,27 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
291.577 |
21,39 |
3.913 |
20,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43.083 |
3,39 |
578 |
2,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
95.432 |
65,88 |
1.281 |
64,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
82.295 |
90,48 |
1.104 |
88,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33.169 |
|
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
23.532 |
|
427 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54.666 |
21,34 |
734 |
20,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
177.800 |
143,23 |
2.386 |
141,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
123.472 |
87,12 |
1.657 |
85,23 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
12.514 |
0,57 |
168 |
-0,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
254.600 |
35,71 |
3.417 |
34,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
34,33 |
3 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.769 |
1,85 |
252 |
0,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.184 |
2,98 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.488 |
29,24 |
151 |
23,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100.200 |
97,24 |
1.345 |
95,35 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.164 |
76,40 |
338 |
74,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
531.860 |
14,40 |
6.563 |
-22,22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69.235 |
31,18 |
854 |
-10,76 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
59.321 |
13,73 |
732 |
-22,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.518 |
4,85 |
114 |
3,64 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
30.000 |
77,12 |
403 |
75,55 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
125.000 |
|
1.678 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
19,44 |
1 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5.569 |
46,32 |
101 |
20,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
335 |
235,00 |
4 |
300,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
35.148 |
|
472 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
170.536 |
305,17 |
2.289 |
301,40 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
59.055 |
3,01 |
793 |
2,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75.550 |
|
932 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
100.000 |
|
1.342 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.680 |
2,17 |
278 |
1,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
315.037 |
8,50 |
4.228 |
7,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
65.735 |
144,05 |
865 |
133,15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
100.000 |
|
1.342 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.482 |
|
771 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14.027 |
106,67 |
173 |
40,65 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
15.984 |
57,79 |
217 |
1,89 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10.227 |
-5,54 |
-137 |
-6,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100.660 |
167,76 |
1.351 |
165,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
743 |
524,37 |
10 |
400,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
175.500 |
9,55 |
2.355 |
8,53 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.486 |
119,74 |
127 |
118,97 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
212.672 |
6,35 |
2.854 |
5,35 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
708 |
28,49 |
10 |
28,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
128.100 |
32,41 |
1.719 |
31,22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
330.400 |
6.133,96 |
4.434 |
6.143,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
243.029 |
29,03 |
3.198 |
23,14 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
103.812 |
3,50 |
1.393 |
2,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
189.295 |
31,27 |
2.336 |
-10,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54.633 |
13,07 |
719 |
7,81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33.273 |
|
447 |
|
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
3.916.934 |
0,49 |
52.565 |
-0,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
892 |
38,51 |
12 |
37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.506 |
6,97 |
87 |
6,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
624 |
1,46 |
8 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
3,12 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.609 |
|
35 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58.577 |
1,97 |
786 |
1,03 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.000 |
|
134 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.470 |
16,24 |
33 |
26,92 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.781 |
|
158 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
90.652 |
1,15 |
1.217 |
0,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.112 |
24,21 |
95 |
23,38 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14.314 |
48,25 |
188 |
41,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
862.900 |
8,50 |
11.580 |
7,46 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2.093.276 |
|
28.092 |
|
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
126.229 |
|
1.710 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.545.955 |
0,62 |
20.747 |
-0,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10.429 |
0,61 |
137 |
-3,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
577.000 |
27,85 |
7.743 |
26,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107.136 |
7,32 |
1 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
93 |
66,07 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.758.840 |
2,43 |
23.604 |
1,44 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
125.577 |
323,72 |
1.685 |
320,20 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
62.207 |
151,85 |
835 |
149,70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.164 |
77,59 |
230 |
76,92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.929 |
35,33 |
135 |
-8,22 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.173 |
4,20 |
76 |
-28,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.037 |
0,69 |
242 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21.830 |
91,07 |
293 |
89,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.871 |
0,59 |
267 |
-0,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
274.537 |
2,83 |
3.684 |
1,85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10.278 |
|
138 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283.555 |
74,02 |
3.805 |
72,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36.253 |
392,84 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
730 |
|
10 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
341.566 |
17,77 |
4.570 |
16,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.513.951 |
7,65 |
20.317 |
6,62 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
117 |
|
2 |
|
|