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 |
|
|