2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.026 |
49,36 |
107 |
33,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.796 |
|
61 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.017 |
-61,00 |
-11 |
-65,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159.641 |
14,96 |
907 |
-6,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.719 |
9,88 |
55 |
-1,82 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
239.973 |
4,58 |
1.356 |
-6,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.403 |
7,92 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.508 |
7,43 |
99 |
-3,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.858 |
413,58 |
84 |
320,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302.418 |
8,89 |
1.718 |
-11,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.419 |
29,59 |
8 |
33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.414 |
26,22 |
78 |
8,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.641 |
56,53 |
21 |
25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
2,30 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.876 |
2,61 |
43 |
-12,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
872.300 |
49,73 |
4.928 |
33,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100.100 |
18,74 |
576 |
10,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.300 |
2,38 |
272 |
-5,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139.090 |
15,65 |
875 |
-1,58 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.395 |
19,80 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.380 |
|
13 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
236.040 |
21,83 |
1.485 |
3,70 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
445.678 |
0,30 |
2.803 |
-14,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148.833 |
0,23 |
936 |
-14,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.434 |
395,73 |
129 |
326,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.799.503 |
10,33 |
15.818 |
-1,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.207 |
78,16 |
35 |
59,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
366.635 |
21,03 |
2.071 |
8,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.015 |
7,21 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
770.858 |
311,40 |
4.355 |
267,82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
760.108 |
3,64 |
4.295 |
-7,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
462.108 |
6,14 |
2.611 |
-5,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
563.241 |
0,27 |
3.182 |
-10,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.770 |
9,82 |
33 |
-3,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
370 |
8,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.905 |
|
45 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.022 |
39,65 |
151 |
18,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.636.651 |
3,41 |
9.249 |
-7,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
273.200 |
202,88 |
1.544 |
170,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.621 |
55,27 |
9 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.242.638 |
5,38 |
12.671 |
-5,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.345 |
2,55 |
640 |
-8,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211.118 |
18,59 |
1.193 |
5,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.610 |
174,80 |
67 |
135,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.577 |
13,97 |
29 |
-3,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
Call
|
|
124.000 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.948 |
|
209 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.879 |
|
39 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.344 |
8,25 |
97 |
-7,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.625 |
2,67 |
92 |
-13,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.940 |
7,77 |
423 |
-3,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248.018 |
44,61 |
1.401 |
29,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403.072 |
13,87 |
2.277 |
1,79 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
95 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.905.223 |
2,19 |
27.715 |
-8,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146.300 |
331,56 |
827 |
285,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.075 |
239,71 |
46 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.909 |
42,45 |
187 |
14,81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
945.573 |
16,65 |
5.342 |
4,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98.453 |
|
619 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.600 |
10,70 |
167 |
-0,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
240.280 |
4,56 |
1.358 |
-6,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
12,68 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
622.327 |
3,27 |
3.914 |
-12,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
222 |
1,83 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.153 |
17,80 |
58 |
-5,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.711.241 |
50,57 |
15.319 |
34,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.414 |
235,86 |
34 |
209,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.657 |
7,10 |
72 |
-4,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
142.633 |
5,73 |
806 |
-5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.370 |
0,68 |
138 |
-9,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.164.287 |
1,38 |
6.578 |
-9,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254.492 |
49,81 |
1.438 |
33,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
61,64 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.705 |
3,09 |
552 |
-7,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.036 |
5,61 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
344.200 |
1.276,80 |
1.945 |
1.130,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.402 |
22,27 |
808 |
3,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5,54 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288.571 |
5,84 |
1.630 |
-5,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
324 |
5,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.105 |
7,27 |
74 |
-3,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60.458 |
1.332,99 |
342 |
1.211,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.053 |
12,43 |
23 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.951 |
|
69 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134.559 |
104,86 |
760 |
83,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
|
1.130 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.167 |
1,39 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
352.480 |
20,44 |
1.992 |
7,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.887 |
8,96 |
135 |
-2,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
494 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.270.753 |
10,48 |
12.830 |
-1,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.412 |
94,10 |
25 |
71,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106.828 |
75,77 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.999 |
1,44 |
209 |
-9,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.332 |
5,42 |
229 |
-10,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
663.670 |
0,56 |
3.750 |
-10,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132.703 |
256,14 |
749 |
217,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.098 |
110,37 |
221 |
88,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
317.851 |
38,11 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128.400 |
4,82 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.491 |
25,48 |
212 |
12,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404.734 |
0,94 |
2.299 |
-18,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107.746 |
6,21 |
609 |
-5,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.916 |
75,53 |
320 |
49,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88.679 |
299,65 |
501 |
257,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.056 |
11,16 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
573.070 |
51,76 |
3.605 |
29,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.161 |
|
7 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
461.476 |
5,99 |
2.607 |
-5,23 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
48.995 |
91,72 |
277 |
71,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
339.349 |
10,94 |
1.917 |
-0,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
|
2 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19.060 |
|
108 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
500 |
|
3 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
270.000 |
|
1.526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
145 |
6,62 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.443 |
12,03 |
8 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117.243 |
20,89 |
666 |
-2,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
163.500 |
37,51 |
924 |
22,90 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18.000 |
|
102 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.949 |
58,00 |
203 |
41,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.690 |
23,67 |
49 |
11,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
439.962 |
41,89 |
2.767 |
20,78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68.977 |
4,75 |
390 |
-6,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.494 |
5,92 |
31 |
-3,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
149 |
4,20 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63 |
350,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.329 |
20,04 |
75 |
7,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.473.318 |
33,43 |
30.924 |
19,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.633 |
82,33 |
117 |
63,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.090 |
3,43 |
294 |
-7,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.716 |
11,09 |
55 |
-1,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.739 |
23,60 |
196 |
10,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30.450 |
9,03 |
172 |
-2,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.475 |
|
59 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.858 |
12,76 |
67 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43.347 |
16,29 |
245 |
3,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.199 |
49,25 |
131 |
33,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
280 |
86,67 |
2 |
|
|