2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
21.050 |
|
362 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
68.578 |
|
1.179 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
281.850 |
9,74 |
4.583 |
-8,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
678 |
115,24 |
12 |
120,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
938.535 |
|
16.133 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
871.022 |
227,33 |
14.973 |
248,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
119.924 |
6,46 |
2.061 |
13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.476 |
2,13 |
335 |
8,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.548 |
106,44 |
164 |
121,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.416.074 |
5,71 |
24.346 |
12,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156.283 |
31,05 |
2.687 |
39,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70.150 |
6,97 |
1.206 |
13,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
244 |
49,69 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.158 |
32,87 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
547.384 |
724,16 |
9.410 |
776,89 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
99.292 |
86,72 |
1.605 |
-26,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.895 |
3,05 |
714 |
-14,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.948 |
6,84 |
480 |
13,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64.083 |
|
1.102 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.449 |
25,50 |
661 |
33,33 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
110.000 |
|
110 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.030 |
50,39 |
169 |
-21,40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.389 |
20,79 |
120 |
0,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.898.136 |
5,89 |
32.629 |
12,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.959 |
|
326 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
1.000.000 |
|
17.190 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
264 |
1.785,71 |
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.120 |
8,79 |
71 |
14,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
288.900 |
|
4.966 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
374 |
|
6 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
802 |
|
13 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
213 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.077 |
20,88 |
13 |
-40,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
363.746 |
9,07 |
6.253 |
16,01 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
79.014 |
|
1.285 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.100 |
|
328 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327.741 |
0,58 |
5.329 |
-16,08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16.447 |
147,10 |
198 |
48,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.684 |
9,66 |
132 |
16,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
288.274 |
0,18 |
4.687 |
-16,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78.800 |
1.131,25 |
1.355 |
1.214,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
273.715 |
0,21 |
5.042 |
14,23 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.009 |
66,86 |
116 |
91,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.398 |
3,90 |
77 |
-45,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
180.435 |
|
3.102 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38.900 |
|
669 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
70.800 |
|
1.217 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.392 |
9,00 |
93 |
17,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.700 |
136,15 |
528 |
150,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104.426 |
10,36 |
1.795 |
17,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.767 |
7,78 |
374 |
14,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.937 |
3,64 |
31 |
-13,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.031 |
4,73 |
207 |
11,35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
290.739 |
103,29 |
4.998 |
116,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.139 |
2,00 |
665 |
-46,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
354.780 |
|
6.099 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73.400 |
22,54 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155.148 |
8,53 |
1.871 |
-43,30 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
139.250 |
39,25 |
2.394 |
48,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
269.430 |
11,56 |
4.381 |
-6,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.030 |
11,55 |
242 |
-41,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.259 |
2,01 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.245 |
|
176 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
529.876 |
6,26 |
9.109 |
13,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.205 |
8,21 |
158 |
15,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140.638 |
3,12 |
1.696 |
-46,12 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.872 |
|
155 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
167.386 |
128,02 |
3 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.144 |
|
501 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
172.125 |
23,45 |
2.799 |
2,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
6,82 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
80.010 |
26,33 |
1.375 |
34,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.784 |
11,88 |
168 |
19,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
914 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.776 |
6,79 |
220 |
13,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
311.141 |
5,53 |
5.349 |
12,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
602 |
252,05 |
10 |
400,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.667 |
57,12 |
29 |
64,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.154 |
10,96 |
106 |
17,98 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
250 |
25,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
73.065 |
|
1.256 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.049 |
134,17 |
35 |
150,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.132 |
8,15 |
54 |
15,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
277.300 |
|
4.767 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.385.848 |
39,19 |
41.013 |
48,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.221.271 |
34,06 |
55.374 |
42,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
218.874 |
119,60 |
3.762 |
133,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
70.275 |
0,14 |
1.208 |
6,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.480 |
34,23 |
524 |
42,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.677.266 |
6,23 |
80.402 |
13,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.051 |
|
224 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
150,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.574 |
5,45 |
199 |
11,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
77.160 |
505,18 |
1.326 |
543,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.800 |
|
409 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
222.300 |
329,98 |
3.821 |
357,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.137 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
279.179 |
39,60 |
4.799 |
48,53 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
711 |
1,43 |
9 |
-50,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
25.793 |
|
443 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
112.900 |
55,08 |
1.941 |
64,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
470.600 |
105,86 |
8.090 |
118,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
235.545 |
11,72 |
2.841 |
-41,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
8,66 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.154 |
10,96 |
106 |
17,98 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.867 |
|
32 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.276 |
|
53 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
82.266 |
30,62 |
1.414 |
39,04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.851.901 |
10,29 |
49.024 |
17,32 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
23.694 |
1,23 |
407 |
7,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.921 |
3,83 |
738 |
10,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.306 |
6,82 |
1.105 |
13,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.232 |
62,70 |
148 |
-15,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
230 |
96,58 |
4 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151.900 |
38,98 |
2.611 |
47,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.651 |
22,58 |
97 |
31,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
164,29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
454.400 |
72,97 |
7.811 |
84,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144.397 |
125,27 |
2.482 |
139,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.115 |
|
71 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.619 |
89,38 |
713 |
105,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
140.165 |
23,83 |
2.409 |
31,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.139 |
4,78 |
191 |
11,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.300 |
73,85 |
184 |
45,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567.075 |
2,97 |
6.839 |
-46,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.192 |
5,24 |
55 |
10,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
36.100 |
|
621 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.604 |
|
199 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93.100 |
|
1.600 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.877 |
117,15 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
218 |
|
4 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.598 |
7,61 |
27 |
17,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.065 |
8,07 |
99 |
-20,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
17 |
6,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
92.788 |
|
1.595 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.357 |
|
866 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.855 |
83,53 |
238 |
96,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.784 |
40,95 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
366,67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.018 |
4,20 |
17 |
13,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
431.669 |
142,84 |
7.420 |
158,36 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.215.647 |
10,15 |
55.277 |
17,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113.500 |
2,53 |
1.951 |
9,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
536.748 |
1,89 |
9.227 |
8,38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40.734 |
15,31 |
700 |
22,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
64.248 |
|
1.104 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.667 |
0,43 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.073 |
0,14 |
554 |
-16,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.428.901 |
8,22 |
24.563 |
15,12 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
154.265 |
4,27 |
2.652 |
10,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
587.149 |
807,49 |
10.093 |
865,84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.321 |
|
401 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
860.651 |
131,54 |
14.795 |
146,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
250.353 |
126,38 |
4.304 |
140,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.886 |
18,48 |
131 |
-38,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.189 |
0,14 |
38 |
5,71 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.989.607 |
|
51.391 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
1.640,00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.633 |
|
252 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.211 |
10,05 |
1.040 |
-42,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.955 |
2,63 |
1.203 |
9,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.117 |
154,44 |
19 |
171,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.456 |
6,28 |
1.373 |
-11,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
7,34 |
5 |
25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.700 |
28,04 |
236 |
36,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.627 |
|
45 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
801.300 |
318,65 |
13.774 |
345,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.342 |
8,66 |
23 |
21,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
55.223 |
107,10 |
949 |
120,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
746.828 |
25,93 |
12.838 |
33,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.863 |
|
307 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.391 |
12,46 |
29 |
-42,86 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
222.446 |
17,26 |
3.824 |
24,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.951 |
10,26 |
154 |
16,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
429 |
81,78 |
7 |
133,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
143.515 |
536,94 |
1.731 |
232,69 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
27.400 |
|
495 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
157.360 |
38,89 |
3 |
100,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
4.134.705 |
123,33 |
71.076 |
137,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.306.086 |
80,76 |
22.452 |
92,28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.415 |
9,17 |
213 |
16,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.407 |
0,03 |
331 |
-47,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
54.400 |
|
935 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
89.450 |
459,97 |
1.644 |
529,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
8,97 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87.856 |
11,43 |
1.510 |
18,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.347 |
5,87 |
298 |
12,88 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
135.500 |
162,60 |
2.490 |
194,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.195 |
5,46 |
536 |
12,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90.100 |
331,10 |
1.656 |
384,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
17.985 |
8,27 |
217 |
-43,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
199.791 |
91,22 |
3 |
200,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63.589 |
76,51 |
1.093 |
87,80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.115 |
|
174 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.268 |
4,19 |
76 |
-45,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106.451 |
21,12 |
1.731 |
1,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.742 |
3,86 |
33 |
-45,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.045 |
|
18 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.379 |
2,57 |
77 |
-46,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
146 |
151,72 |
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.092 |
6,62 |
411 |
-44,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.062.936 |
72,41 |
52.652 |
83,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
3,45 |
4 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
1.222.700 |
182,12 |
21.018 |
200,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
272.671 |
5.537,19 |
4.687 |
5.908,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
135.500 |
918,80 |
2.329 |
988,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
278.701 |
371,31 |
4.791 |
401,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.060 |
7,07 |
620 |
13,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.135 |
|
209 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
348 |
0,58 |
6 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
264.970 |
101,80 |
4.555 |
15,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
976.394 |
4,22 |
16.784 |
10,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
143.300 |
430,74 |
2.463 |
464,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35.200 |
564,15 |
605 |
611,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.033 |
14,88 |
482 |
22,08 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
18.850 |
|
324 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
63.763 |
45,18 |
1.030 |
11,35 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
33.400 |
2,61 |
574 |
9,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.934 |
45,38 |
429 |
54,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.163 |
10,02 |
278 |
16,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.518 |
14,38 |
215 |
22,16 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.885.000 |
5.476,92 |
32.403 |
2.239,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
80.055 |
|
1.376 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
296.322 |
1.847,69 |
5.094 |
1.970,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
615 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
36.312 |
72,47 |
624 |
83,53 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
992 |
3,87 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.293 |
|
246 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.360 |
1,75 |
212 |
8,16 |
|
2025-08-12 |
13F |
Crestview Partners II GP, L.P.
|
|
|
|
1.921.246 |
0,36 |
33.026 |
6,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.300 |
12,93 |
796 |
20,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.700 |
168.900,00 |
872 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.417 |
13,81 |
196 |
20,99 |
|