2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 261 |
0,22 |
34 |
3,03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12 927 |
9,56 |
156 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
914 |
3,86 |
11 |
22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 706 |
99,20 |
1 230 |
117,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
151,52 |
2 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
480 526 |
|
5 810 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
566 537 |
7,49 |
6 849 |
17,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278 674 |
|
3 369 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 483 |
11 948,82 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
788 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 312 |
3,27 |
76 |
13,43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
26 211 |
|
317 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201 898 |
3,58 |
2 271 |
−9,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 278 |
|
209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89 881 |
108,59 |
1 087 |
127,67 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36 909 |
19,62 |
415 |
4,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 357 |
62,42 |
331 |
77,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29 499 |
61,94 |
357 |
77,11 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
178 214 |
|
2 155 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
602 |
1,18 |
7 |
16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
127 541 |
235,40 |
1 542 |
266,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 809 |
193,87 |
82 |
228,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 409 |
8,58 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 615 100 |
368,14 |
19 527 |
411,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
1 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
171 819 |
19,35 |
2 218 |
−9,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33 920 |
12,34 |
410 |
22,75 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 046 |
|
134 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 349 |
79,70 |
476 |
96,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27 513 |
60,89 |
333 |
75,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 095 |
47,37 |
727 |
−11,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 719 |
−21,72 |
−57 |
−32,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 619 |
7,48 |
914 |
17,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20 270 |
1,19 |
245 |
10,86 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 342 |
−43,52 |
−14 |
−41,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 900 |
0,78 |
156 |
9,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 711 |
|
19 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 044 |
4,01 |
45 |
−10,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30 049 |
88,47 |
363 |
106,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 775 |
1,65 |
82 |
10,96 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
167 781 |
32,28 |
2 028 |
44,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 963 |
1,76 |
24 |
9,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23 888 |
|
289 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 189 |
8,68 |
14 |
16,67 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27 113 |
108,79 |
300 |
35,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
320 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12 700 |
|
154 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
127 362 |
22,04 |
1 335 |
25,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 568 |
18,25 |
18 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
139 500 |
|
1 687 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31 612 |
|
382 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22 900 |
86,18 |
278 |
103,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 277 |
4,73 |
245 |
14,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
209 013 |
36,16 |
2 527 |
48,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 173 |
19,92 |
26 |
30,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 514 |
11,51 |
118 |
−2,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
772 |
165,29 |
9 |
200,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134 792 |
0,59 |
1 630 |
9,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217 066 |
24,09 |
2 624 |
35,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45 025 |
68,48 |
556 |
88,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29 854 |
|
362 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81 600 |
8,08 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
969 939 |
|
11 727 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37 971 |
|
459 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 095 |
2 057,56 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 622 |
8,86 |
124 |
−17,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
278 901 |
2,57 |
3 372 |
11,99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146 300 |
|
1 769 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 600 |
9,09 |
44 |
19,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 810 |
45,98 |
94 |
59,32 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62 146 |
15,81 |
802 |
−11,96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
349 |
20,76 |
4 |
33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 981 |
30,41 |
229 |
42,24 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260 260 |
2 041,18 |
3 147 |
2 247,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 916 |
8,49 |
20 |
17,65 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−170 736 |
−30,52 |
−1 921 |
−39,47 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
682 491 |
|
8 251 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
16 512 |
3,93 |
200 |
13,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 080 |
159,62 |
13 |
225,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
24 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 000 |
|
133 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
735 968 |
7,13 |
7 477 |
−33,87 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
25 507 |
27,80 |
282 |
0,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50 000 |
|
604 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50 000 |
|
604 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 173 |
|
389 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
8,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260 000 |
40,92 |
3 143 |
53,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 127 |
2,84 |
1 543 |
−10,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
316 242 |
19,14 |
3 314 |
22,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 146 |
77,65 |
147 |
94,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177 026 |
5,80 |
2 140 |
15,55 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
28 599 |
|
346 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
90 000 |
|
1 088 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
809 839 |
5,11 |
9 791 |
14,78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
70 974 |
18,29 |
858 |
29,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118 849 |
43,57 |
1 437 |
56,77 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2 000 |
|
24 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510 500 |
2 342,58 |
6 172 |
2 571,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 936 |
1,02 |
314 |
10,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
|
3 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 915 |
|
205 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 100 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67 566 |
10,04 |
708 |
13,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 175 |
1,32 |
498 |
10,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 500 |
|
236 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18 580 |
49,61 |
225 |
63,50 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
464 921 |
42,64 |
5 147 |
12,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
252 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37 434 |
|
453 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
681 |
|
8 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
38 100 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
|
1 814 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
25,81 |
189 |
37,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 441 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
178 359 |
12,43 |
2 007 |
−2,05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 578 |
|
128 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 609 |
|
358 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1 158 500 |
2,97 |
14 000 |
12,21 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
394 127 |
1,91 |
4 765 |
11,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 446 |
6,87 |
413 |
10,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
315 |
85,29 |
4 |
200,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
38 091 |
|
461 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 155 |
75,36 |
594 |
91,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 925 |
2,65 |
72 |
12,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
8,07 |
11 |
22,22 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16 350 |
|
198 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
632 146 |
6,94 |
8 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 982 |
9 248,20 |
483 |
11 975,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93 971 |
8,65 |
1 136 |
18,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 880 |
224,28 |
95 |
265,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
3 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
47 314 |
18,29 |
572 |
29,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
449 |
9,51 |
5 |
25,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
68 025 |
46,22 |
822 |
59,92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
254 |
|
3 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−548 |
−85,76 |
−6 |
−87,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49 600 |
17,54 |
600 |
28,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
90 600 |
116,23 |
1 095 |
136,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 935 |
228,97 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 133 |
|
305 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
136 563 |
8,28 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
702 167 |
14,74 |
8 489 |
25,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
279 293 |
2,71 |
3 377 |
12,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 789 |
180,35 |
1 |
|
|