2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.296 |
|
260 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.300 |
83,77 |
330 |
131,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.381 |
5,06 |
67 |
40,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.101 |
|
432 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
231.098 |
|
2.258 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
|
4 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35.000 |
|
435 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
6,50 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
6,52 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.926 |
101,87 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.972 |
4,19 |
117 |
-32,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.436 |
10,89 |
242 |
50,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.005 |
0,53 |
162 |
36,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.300 |
|
66 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.984 |
1.990,87 |
1.095 |
2.778,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.964 |
506,10 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
670 |
118,95 |
8 |
300,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43.332 |
|
539 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141.255 |
1,91 |
1.757 |
38,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
10,00 |
41 |
51,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
1,39 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.935 |
27,35 |
58 |
39,02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.012 |
|
186 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
628.139 |
37,44 |
8 |
75,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.600 |
|
132 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
970.347 |
7,38 |
12.072 |
46,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
7,27 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
6,12 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.668 |
|
332 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22.900 |
14,95 |
285 |
-29,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
985.948 |
5,25 |
12.267 |
43,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.881 |
155,70 |
73 |
58,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48.771 |
5,66 |
607 |
43,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.896 |
387,18 |
683 |
568,63 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19.299 |
|
189 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.276 |
94,54 |
949 |
164,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.432 |
7,98 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
524 |
20,74 |
5 |
-33,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13.252 |
|
165 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.090 |
9,53 |
372 |
-29,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.231 |
37,27 |
252 |
-16,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
369.783 |
21,60 |
4.600 |
-25,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104.050 |
170,17 |
1.294 |
267,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.840 |
|
23 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
301.600 |
1.833,33 |
3.752 |
2.541,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
69.200 |
5,81 |
861 |
44,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
872 |
1,63 |
11 |
42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.391 |
7,59 |
80 |
46,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46.405 |
35,04 |
577 |
-17,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.700 |
|
419 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61.433 |
0,30 |
764 |
36,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.814 |
7,89 |
665 |
18,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.878 |
264,85 |
61 |
400,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
646.076 |
1,53 |
8.037 |
38,19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
12 |
10,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
146.492 |
|
1.822 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38.736 |
51,23 |
453 |
66,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
497.572 |
291,79 |
6.190 |
433,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81.994 |
10,02 |
1.020 |
49,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206.134 |
8,56 |
2.564 |
47,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132.700 |
12,65 |
1.651 |
53,35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
312,50 |
2 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
42.014 |
50,61 |
523 |
105,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.700 |
10,27 |
1.215 |
50,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.215 |
1,85 |
102 |
39,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16.600 |
|
194 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20.499 |
|
255 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
339.323 |
3,65 |
4.221 |
41,08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77.004 |
28,53 |
958 |
74,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.637 |
14,95 |
596 |
60,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.611 |
|
269 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119.747 |
48,58 |
1.490 |
102,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.789 |
124,38 |
445 |
37,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
288.667 |
9,83 |
2.820 |
-29,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.368 |
120,29 |
16 |
200,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.165 |
|
773 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5,10 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.113 |
19,03 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156.027 |
|
1.941 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.580 |
39,30 |
567 |
-14,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
345 |
|
4 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.239 |
7,67 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
118 |
187,80 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.700 |
|
345 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
877.784 |
32,54 |
10.920 |
80,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.219.900 |
11,25 |
15.176 |
51,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.723 |
36,81 |
84 |
-16,16 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
45.584 |
3,81 |
445 |
-32,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.043 |
59,19 |
150 |
115,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
961 |
6,42 |
12 |
37,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167.498 |
|
2.084 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.434 |
38,22 |
130 |
89,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218.561 |
0,69 |
2.557 |
10,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
327.141 |
14,41 |
4.070 |
55,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.987 |
28,28 |
236 |
74,81 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
346.047 |
0,95 |
4.436 |
42,87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24.723 |
|
308 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.720 |
|
16 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
128.825 |
13,27 |
1.603 |
54,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.525 |
4,23 |
193 |
41,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
845 |
22,64 |
11 |
66,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200.715 |
4,66 |
2.348 |
15,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.243 |
|
11 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
212 |
19,10 |
3 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.127 |
2.520,93 |
14 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.253 |
3,72 |
167 |
-35,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
37 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
104.683 |
65,68 |
1.302 |
125,65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
220.810 |
|
2.747 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.063 |
37,16 |
13 |
85,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.274 |
40,92 |
110 |
-8,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
239.355 |
13,18 |
2.338 |
-26,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.428 |
5,33 |
80 |
43,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.212 |
13,96 |
861 |
54,95 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
77.500 |
|
964 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.333.433 |
23,70 |
16.588 |
68,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.269 |
26,90 |
237 |
40,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104.986 |
13,21 |
1.306 |
54,19 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16.884 |
68,84 |
210 |
130,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.137 |
17,71 |
39 |
-27,78 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
80.000 |
|
995 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.083 |
9,03 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.411 |
266,55 |
80 |
125,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
921 |
3,02 |
11 |
37,50 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.400 |
189,20 |
369 |
196,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.917 |
11,50 |
49 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.302 |
1,98 |
237 |
-34,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132.802 |
9,82 |
1.652 |
49,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119.151 |
124,52 |
1.482 |
205,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
62.924 |
|
615 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.605 |
46,04 |
20 |
90,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.876 |
111,01 |
36 |
191,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.142 |
13,09 |
27 |
52,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.303 |
2,41 |
676 |
39,46 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.610 |
336,66 |
433 |
350,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
109.065 |
105,19 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.600 |
|
318 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
172.870 |
57,98 |
2.151 |
115,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
5,56 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.900 |
|
173 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.235 |
20,73 |
80 |
-22,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.013 |
3,87 |
20 |
-34,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
419 |
430,38 |
5 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
771 |
1,72 |
9 |
12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.007 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
189 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.948 |
6,76 |
970 |
17,58 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35.714 |
104,48 |
326 |
25,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65.840 |
9,71 |
819 |
49,45 |
|