2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
813 |
14,19 |
40 |
34,48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.938 |
64,88 |
634 |
101,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27.870 |
|
1.365 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.621 |
|
79 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
54,39 |
22 |
83,33 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
77.916 |
|
3.813 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.369 |
6,62 |
116 |
26,37 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
14.000 |
|
685 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
20.000 |
|
979 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.892 |
|
386 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
750 |
26,69 |
37 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.068 |
|
640 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.768 |
4,56 |
821 |
24,62 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
137.304 |
|
5.640 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.937 |
|
731 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
10.200 |
|
499 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
204.700 |
86,60 |
10.018 |
122,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
815 |
345,36 |
40 |
457,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
465 |
36,76 |
19 |
46,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.284 |
4,01 |
112 |
23,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
639 |
21,71 |
29 |
21,74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
265.024 |
216,55 |
12.970 |
277,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.454 |
26,29 |
7.216 |
50,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
800.600 |
30,92 |
39.181 |
55,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.797 |
1,64 |
333 |
21,17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.236 |
3,55 |
327 |
3,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.840 |
14,10 |
237 |
35,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.585 |
3,65 |
567 |
23,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110.566 |
7,98 |
5.411 |
28,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.967 |
|
243 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.623 |
3,06 |
373 |
23,10 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.758 |
|
233 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30.354 |
78,55 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
376 |
2,73 |
18 |
20,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.155 |
0,46 |
595 |
0,34 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6.661 |
6,37 |
326 |
26,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21.400 |
105,77 |
1.047 |
145,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61.900 |
71,47 |
3.029 |
104,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.472 |
18,49 |
223 |
3,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.839 |
|
83 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.571 |
4,44 |
371 |
24,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.232 |
|
550 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
96.179 |
18,78 |
4.707 |
41,52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.985 |
|
587 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.365 |
146,75 |
1.143 |
194,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
238 |
|
12 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
749.000 |
|
36.656 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
947 |
181,85 |
46 |
253,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86.331 |
6,06 |
2.981 |
-7,42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.900 |
34,75 |
719 |
34,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.130 |
975,37 |
496 |
597,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
859 |
19,97 |
42 |
44,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
21.638 |
|
1.059 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29.700 |
|
1.454 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.178 |
11,98 |
53 |
1,92 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.038 |
32,64 |
714 |
0,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.433 |
|
70 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.888 |
14,38 |
484 |
36,06 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
91.641 |
119,98 |
4.485 |
162,07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26.400 |
|
1.292 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12.000 |
|
587 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.425 |
|
215 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
19.330 |
2,01 |
946 |
21,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.538 |
2,04 |
467 |
21,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.301 |
19,14 |
770 |
4,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24.073 |
0,40 |
1.178 |
19,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.778 |
130,07 |
2.142 |
174,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537.467 |
475,87 |
26.304 |
586,05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9.985 |
|
489 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.481 |
0,88 |
562 |
20,13 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
215 |
|
11 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
38.800 |
|
1.899 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
707 |
211,45 |
35 |
277,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.333 |
|
1.044 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.325 |
249,79 |
2.524 |
320,67 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-29.400 |
|
-1.015 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405.069 |
1,32 |
19.824 |
20,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
111.036 |
235,81 |
5.434 |
300,15 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.474 |
|
72 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.681 |
1,67 |
334 |
-11,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.728 |
8,41 |
85 |
29,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
203 |
|
10 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.894 |
9,38 |
629 |
9,03 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15.000 |
|
734 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.220 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.095 |
|
347 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
652.843 |
47,48 |
22.543 |
28,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.300 |
53,30 |
45 |
-15,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.225 |
8,07 |
305 |
28,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.435 |
1,16 |
1.120 |
-11,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8.900 |
|
436 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24.975 |
132,13 |
862 |
53,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.513 |
12,93 |
369 |
35,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
235,71 |
2 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
636,36 |
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150.700 |
2,80 |
7.375 |
22,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
114 |
714,29 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.513 |
2,91 |
2.849 |
-10,18 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
|
49 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
43.600 |
147,73 |
2.134 |
195,02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.491 |
7,76 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.380 |
|
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
16.700 |
6,37 |
817 |
26,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59,76 |
14 |
44,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.518 |
17,31 |
69 |
17,24 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
115.729 |
62,34 |
5.664 |
93,41 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92.580 |
13,69 |
4.531 |
35,43 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.498 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.803 |
219,14 |
235 |
285,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.636 |
|
80 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.733 |
1,32 |
2.748 |
1,10 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.806 |
|
676 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
555 |
38,40 |
27 |
68,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.818 |
21,44 |
432 |
44,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.265 |
5,68 |
216 |
-7,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.872 |
1,31 |
238 |
20,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
710 |
5,97 |
35 |
25,93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.633 |
11,49 |
402 |
-2,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.104 |
|
397 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5.000 |
|
245 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
848.241 |
0,69 |
41.513 |
19,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.805 |
|
235 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
553 |
4,54 |
27 |
28,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.123 |
7,29 |
298 |
31,28 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
490.852 |
0,18 |
24.022 |
19,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.930 |
1,47 |
388 |
20,87 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36.256 |
290,52 |
1.774 |
365,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.073 |
0,40 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.184 |
6,71 |
2.147 |
-6,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
5.900,00 |
3 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
57.404 |
|
2.809 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5.686 |
|
257 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
2,42 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.379 |
497,84 |
312 |
625,58 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100.000 |
|
4.894 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.824 |
33,30 |
897 |
33,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
922.809 |
18,89 |
45.162 |
41,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.217 |
157,92 |
206 |
207,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.900 |
69,32 |
729 |
101,94 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7.825 |
|
270 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.989 |
6,61 |
783 |
26,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61.200 |
13,97 |
2.995 |
35,83 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.616.958 |
5,08 |
79.134 |
25,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
119.537 |
1,77 |
5.850 |
21,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
112.600 |
3,49 |
5.511 |
23,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.352 |
224,56 |
702 |
287,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.621 |
1,21 |
471 |
20,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
580 |
19.233,33 |
28 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.544 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.308 |
0,17 |
2.071 |
19,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805.492 |
0,63 |
39.426 |
19,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.888 |
0,62 |
514 |
-12,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.645 |
5,94 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
69.600 |
24,73 |
3.406 |
48,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62.300 |
7,60 |
3.049 |
28,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.406 |
31,97 |
509 |
57,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.100 |
32,75 |
1.865 |
58,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
332.500 |
4,13 |
16.273 |
24,06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.170 |
9,86 |
400 |
30,82 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
83.500 |
|
4.086 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.000 |
|
1.175 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25.000 |
|
1.224 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.375 |
75,45 |
1.242 |
108,92 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.414 |
16,47 |
64 |
14,55 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
16.700 |
6,37 |
817 |
26,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
715 |
0,56 |
35 |
17,24 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
690.299 |
271,56 |
33.783 |
342,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.287 |
27,99 |
1.336 |
52,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.222 |
3,70 |
1.234 |
23,52 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.442 |
|
50 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111.617 |
7,87 |
5.463 |
28,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
183 |
1,67 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.040 |
|
100 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
26,09 |
142 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
|
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
7.103 |
1,46 |
348 |
20,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92.247 |
34,61 |
4.515 |
60,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.921 |
2,57 |
2.003 |
22,22 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-9.400 |
|
-325 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.700.062 |
10,53 |
83.201 |
31,67 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
9.549 |
23,45 |
467 |
47,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.200 |
|
25 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.012 |
46,40 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.557 |
17,61 |
572 |
2,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.686 |
226,01 |
1.600 |
289,05 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
53.655 |
|
2.626 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.634 |
7,43 |
56 |
-6,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
38.136 |
|
1.866 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.520 |
0,17 |
515 |
19,26 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.165 |
24,09 |
416 |
12,77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
|
979 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
20.600 |
|
1.008 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.068 |
78,08 |
244 |
55,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.013 |
0,99 |
441 |
20,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
82.881 |
23,93 |
4.056 |
47,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.468 |
39,28 |
72 |
65,12 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
392 |
8,29 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
100.000 |
|
4.894 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
13.000 |
|
636 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.000 |
|
196 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.800 |
5,41 |
1.603 |
5,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.301 |
|
309 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
7.701 |
|
377 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.000 |
|
1.664 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.182 |
6,63 |
697 |
-6,95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
14.200 |
|
695 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.496 |
|
269 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.103 |
27,45 |
397 |
51,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
456,00 |
7 |
500,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
39.600 |
|
1.938 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
35.249 |
|
1.725 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.702 |
19,43 |
162 |
4,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371.119 |
129,50 |
18 |
200,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68.415 |
20,19 |
2.362 |
4,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.550 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.102 |
12,84 |
152 |
34,82 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
37.844 |
46,46 |
1.852 |
74,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.001 |
7.600,00 |
49 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.053 |
7,21 |
2.084 |
6,93 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
37.844 |
46,46 |
1.852 |
74,55 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
72.676 |
58,12 |
3.557 |
88,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.768 |
|
510 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
129.133 |
4,73 |
6.320 |
25,88 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
74.589 |
0,36 |
3.650 |
19,59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.365 |
44,11 |
752 |
71,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.779 |
2,55 |
130 |
-10,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
184 |
1,66 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.863 |
21,49 |
1.706 |
44,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.718 |
|
818 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167.052 |
9,72 |
7.559 |
9,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.065 |
13,92 |
444 |
35,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.802 |
11,72 |
615 |
-2,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95.000 |
|
162 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.009 |
19,83 |
49 |
44,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.401 |
|
264 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
8.100 |
|
396 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.063.788 |
332,03 |
52.062 |
414,69 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
8.100 |
|
396 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
32.212 |
16,56 |
1.458 |
16,28 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.322 |
|
212 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
338.882 |
3,29 |
11.702 |
-9,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 |
|
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.379 |
|
214 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
203.900 |
|
9.979 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
890 |
21,92 |
44 |
10,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47.806 |
85,33 |
2.340 |
120,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.405 |
7,60 |
411 |
28,44 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.302 |
187,03 |
113 |
250,00 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
4.232 |
|
207 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.206 |
|
206 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
53.808 |
367,65 |
2.633 |
227,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.028.398 |
12.790,42 |
50.330 |
15.291,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.807 |
2,09 |
186 |
21,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.310 |
|
405 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.300 |
80,24 |
2.902 |
114,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198.114 |
16,10 |
9.696 |
38,30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
111.378 |
|
5.451 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
439.635 |
1,13 |
21.516 |
20,48 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21.685 |
24,35 |
1.061 |
48,18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.660 |
187,44 |
326 |
242,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.317 |
230,25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.500 |
75,13 |
1.688 |
108,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
192.823 |
18,85 |
9.437 |
41,58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.272 |
9,17 |
943 |
30,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
86 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
96 |
|
5 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.915 |
0,78 |
730 |
20,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
142,86 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
8,50 |
18 |
63,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.696 |
22,30 |
6.739 |
45,69 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
37.068 |
|
1.681 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35.518 |
24,02 |
1.738 |
47,79 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62.916 |
504,44 |
3.079 |
621,08 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.551 |
|
116 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.450 |
|
462 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80.260 |
5,71 |
3.632 |
5,46 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-16.500 |
|
-570 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
216.141 |
32,66 |
10.578 |
58,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.837 |
1,75 |
237 |
21,03 |
|