2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114 489 |
442,58 |
902 |
467,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 301 |
13,93 |
1 342 |
18,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 603 632 |
0,16 |
12 637 |
4,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 323 |
5,35 |
132 |
−8,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 150 |
71,99 |
32 |
72,22 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
48 030 |
0,52 |
361 |
−5,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 664 |
|
45 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16 100 |
|
127 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
104 000 |
6,12 |
820 |
10,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 510 |
|
169 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 087 |
2,58 |
481 |
6,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
206 005 |
4,87 |
1 623 |
9,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 629 |
115,65 |
102 |
104,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
79 710 |
2,56 |
628 |
6,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 900 |
126,36 |
196 |
136,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 669 |
9,09 |
434 |
1,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217 313 |
14,20 |
1 712 |
18,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 204 |
32,81 |
385 |
24,60 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
24 193 |
117,76 |
183 |
90,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40 471 |
1,04 |
319 |
4,95 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
8 212 |
16,35 |
65 |
20,75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17 927 |
|
141 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
163 131 |
2,36 |
1 227 |
−4,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 961 |
11,01 |
101 |
−4,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 824 |
1,71 |
90 |
−11,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 162 |
212,35 |
356 |
225,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 653 |
31,46 |
48 |
14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 434 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 200 |
6,42 |
183 |
10,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 934 |
1,27 |
428 |
−5,31 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
44 840 |
1,91 |
353 |
6,01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
38 528 |
|
290 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
417 149 |
16,57 |
3 287 |
21,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 248 800 |
9,84 |
9 841 |
14,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
250 850 |
4,94 |
1 977 |
9,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 701 |
21,29 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
501 563 |
20,46 |
3 952 |
25,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
363 540 |
7,94 |
2 865 |
12,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30 714 |
|
242 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 066 |
9,37 |
426 |
13,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 412 |
8,03 |
11 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 175 |
17,69 |
17 |
21,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28 698 |
|
226 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26 874 |
|
212 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
113 783 |
49,73 |
897 |
55,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 400 |
16,91 |
310 |
21,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
188 988 |
15,57 |
1 489 |
20,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
322 499 |
5,66 |
2 332 |
−8,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
105 |
208,82 |
1 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
609 000 |
1,50 |
4 799 |
5,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 430 |
|
129 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112 296 |
30,27 |
885 |
35,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 717 |
5,29 |
562 |
−9,08 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
300 |
14,07 |
2 |
100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
347 |
1,46 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 320 |
16,82 |
18 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
746 |
36,38 |
6 |
25,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
56 532 |
8,13 |
425 |
1,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154 067 |
8,89 |
1 159 |
1,85 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
945 595 |
2,23 |
7 168 |
−11,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 373 |
3,97 |
34 |
9,68 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53 817 |
42,47 |
450 |
41,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
8,04 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 682 |
16,22 |
163 |
20,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 204 |
11,22 |
49 |
14,29 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
104 000 |
6,12 |
820 |
10,38 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
49 723 |
19,86 |
374 |
12,01 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54 499 |
2,40 |
413 |
−10,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 996 |
0,33 |
150 |
4,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168 825 |
5,09 |
1 330 |
9,29 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
52 599 |
|
414 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126 637 |
439,78 |
998 |
463,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
867 |
63,58 |
7 |
50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 343 |
1,09 |
105 |
5,00 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
41 688 |
2,32 |
349 |
1,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51 022 |
|
402 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32 438 |
4,38 |
272 |
3,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279 162 |
0,43 |
2 200 |
4,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 297 |
64,51 |
145 |
54,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
152 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66 732 |
12,55 |
526 |
16,93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
40 276 |
|
317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 820 |
57,73 |
203 |
63,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 101 |
|
127 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 738 |
677,69 |
61 |
757,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 490 |
29,48 |
146 |
34,26 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31 300 |
26,72 |
262 |
45,81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 566 |
115,66 |
170 |
79,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 752 |
25,07 |
30 |
26,09 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
52 000 |
142,99 |
376 |
109,50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
62 335 |
4,14 |
491 |
8,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
70,89 |
7 |
75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 800 |
|
227 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250 025 |
146,60 |
1 970 |
156,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58 900 |
17,31 |
464 |
22,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90 969 |
4,01 |
717 |
8,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 206 |
5,37 |
57 |
9,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 519 |
|
51 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
567 871 |
2,32 |
4 475 |
6,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26 703 |
772,08 |
210 |
813,04 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20 765 |
|
164 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 492 |
2,62 |
25 |
−10,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 133 |
|
80 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 308 |
237,14 |
215 |
252,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 164 |
|
41 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
203 600 |
0,94 |
1 604 |
4,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 362 |
30,92 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15 700 |
|
124 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 885 |
70,09 |
157 |
60,20 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
153 111 |
10,06 |
1 151 |
2,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
369 379 |
2,64 |
2 911 |
6,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 310 |
44,57 |
349 |
50,43 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
19 791 |
25,33 |
149 |
17,46 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
385 |
0,52 |
3 |
50,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 175 |
987,96 |
9 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 077 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 076 |
|
95 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80 089 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 924 |
0,15 |
110 |
3,81 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 906 |
|
47 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 406 |
99,69 |
192 |
108,70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
225 700 |
54,48 |
1 632 |
33,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
345 |
1,47 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35 900 |
412,86 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 840 |
0,60 |
14 |
7,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65 484 |
230,78 |
516 |
244,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 086 |
20,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
613 |
208,04 |
5 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
146 200 |
16,12 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158 300 |
1 099,24 |
1 216 |
1 102,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 907 |
16,95 |
567 |
21,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 236 |
3,66 |
16 |
−11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
305 271 |
371,26 |
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
390 688 |
4,10 |
3 079 |
8,23 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 000 |
99 900,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 497 |
89,23 |
26 |
85,71 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
32 182 |
45,08 |
242 |
35,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140 872 |
15,96 |
1 110 |
20,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
37 750 |
0,13 |
297 |
4,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 281 |
|
18 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21 960 |
|
184 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
86 469 |
|
681 |
|
|