2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106,107 |
33.81 |
2,193 |
13.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
188,447 |
54.48 |
3,895 |
30.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,780 |
24.82 |
38 |
2.78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,034 |
64.40 |
311 |
39.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,286 |
27.33 |
27 |
8.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
521,978 |
44.19 |
11 |
25.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142,692 |
315.62 |
2,949 |
251.49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27,660 |
31.13 |
677 |
34.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,372,116 |
0.04 |
90,372 |
-15.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
25.71 |
11 |
10.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
900 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,138 |
|
127 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,600 |
|
281 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54,600 |
|
1,129 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,700 |
189.71 |
407 |
145.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107,914 |
129.53 |
2,231 |
93.91 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18,513 |
117.47 |
383 |
83.65 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,579 |
178.48 |
32 |
113.33 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45,661 |
123.98 |
1,257 |
62.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209,406 |
7.74 |
4,328 |
-8.94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,167 |
112.96 |
24 |
84.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
244,562 |
0.57 |
5,055 |
-15.00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4,704 |
146.54 |
99 |
106.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555,666 |
0.38 |
11,486 |
-15.17 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11,050 |
10.38 |
226 |
-18.18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42,590 |
57.41 |
880 |
33.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24,200 |
70.42 |
500 |
44.09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0.52 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,574 |
8.25 |
33 |
-8.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,660 |
7.34 |
1,133 |
-10.51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,756 |
0.44 |
367 |
-15.05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66,736 |
|
1,379 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,980 |
10.91 |
1 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
389 |
15.09 |
10 |
12.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
641,330 |
70.07 |
13 |
44.44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
141.27 |
3 |
200.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,091 |
|
457 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,027 |
3.24 |
352 |
-12.90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,666 |
13.50 |
55 |
-3.51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,757 |
71.92 |
36 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,232,880 |
3.08 |
25,484 |
-12.90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
38,596 |
|
815 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21,712 |
49.24 |
458 |
-44.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11,207 |
56.85 |
232 |
-23.51 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,411 |
|
417 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46,114 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45,146 |
|
933 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
239,000 |
10.24 |
4,940 |
-6.83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
639,863 |
321.42 |
13,226 |
256.18 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,773 |
|
43 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
729 |
|
15 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101,400 |
|
2,096 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
|
1 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,261 |
|
31 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
89,743 |
61.01 |
1,855 |
36.02 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
285,218 |
177.08 |
5,895 |
134.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
909,204 |
3.43 |
18,795 |
-12.61 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,552 |
10.96 |
62 |
12.73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,403 |
21.31 |
112 |
2.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
88,373 |
|
1,827 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
1.52 |
1 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,882 |
|
866 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
487 |
|
10 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,152 |
0.67 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,046 |
16.89 |
187 |
-1.59 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
180,000 |
10.43 |
4,558 |
7.43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138,260 |
439.38 |
2,825 |
-12.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29,125 |
229.77 |
602 |
178.70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,440 |
11.52 |
275 |
-17.22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
16,308 |
3.07 |
337 |
-12.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
3.53 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1.89 |
1 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,562 |
|
549 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,824 |
4.54 |
142 |
6.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
989 |
20.02 |
20 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,148 |
2.07 |
230 |
-13.86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,879 |
0.27 |
124 |
-16.22 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17,083 |
4.77 |
353 |
-11.31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,103 |
0.17 |
209 |
-15.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
341 |
|
7 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
643 |
38.58 |
13 |
18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,306 |
2.55 |
88 |
-24.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,441 |
5.73 |
927 |
4.86 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
289,062 |
3.76 |
5,975 |
-12.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,599 |
37.14 |
33 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,898 |
3.52 |
585 |
5.80 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,774 |
21.94 |
80 |
1.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,537 |
1.17 |
445 |
-14.42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,384 |
1.02 |
355 |
-24.95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
165,426 |
185.96 |
3,419 |
141.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,654 |
11.47 |
1,750 |
-5.82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,037 |
|
228 |
|
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
258,800 |
39.07 |
7,122 |
0.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
919,408 |
11.62 |
19,004 |
-5.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,009 |
6.55 |
470 |
-20.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
576,780 |
22.17 |
11,922 |
3.25 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,467 |
2.99 |
183 |
5.20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
55,439 |
23.92 |
1,146 |
4.66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
339,531 |
|
7,018 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
176,846 |
144.60 |
3,613 |
81.60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,783 |
7.99 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
208 |
31.65 |
4 |
33.33 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,070 |
110.54 |
195 |
52.76 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78,995 |
19.73 |
1,932 |
-60.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107,163 |
766.52 |
2,215 |
633.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,358 |
18.24 |
150 |
-12.28 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38,311 |
30.10 |
792 |
9.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70,600 |
23.86 |
1,459 |
4.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,160 |
9.74 |
105 |
-18.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245,880 |
0.18 |
5,082 |
-15.34 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,348 |
19.66 |
514 |
-0.39 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
411,877 |
40.25 |
8,415 |
4.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
48 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74,809 |
107.79 |
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,626 |
96.85 |
34 |
65.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
824 |
|
17 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69,095 |
219.47 |
1,428 |
169.94 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28,636 |
93.79 |
788 |
40.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,775 |
0.62 |
270 |
-16.20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,276 |
3.82 |
26 |
-13.33 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17,678 |
334.78 |
361 |
-17.01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
746 |
243.78 |
18 |
260.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20,964 |
33.78 |
577 |
-3.03 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,489 |
42.76 |
399 |
3.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
2,181.08 |
17 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
126,243 |
130.84 |
3,474 |
67.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42,159 |
74.14 |
924 |
56.08 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35,339 |
8.82 |
730 |
-8.06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
125,082 |
|
2,585 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
72,500 |
6.77 |
1,481 |
-20.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,088 |
181.67 |
560 |
137.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,893 |
|
60 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,469 |
1.49 |
258 |
-14.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34,140 |
195.28 |
706 |
150.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,938 |
|
1,115 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,574 |
1.78 |
591 |
-13.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
139,564 |
183.09 |
2,885 |
139.34 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
69,899 |
12.04 |
1,445 |
-5.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1.12 |
2 |
-50.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,881 |
27.20 |
70 |
29.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
601,631 |
1.26 |
12,436 |
-14.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
347 |
137.67 |
7 |
250.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,850 |
85.06 |
576 |
56.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,391,523 |
77.94 |
49,433 |
50.37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,093 |
49.20 |
64 |
26.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
12,939 |
|
267 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
113,183 |
|
2,339 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83,207 |
76.14 |
1,720 |
48.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
246,311 |
163.61 |
5,091 |
122.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,700 |
45.74 |
283 |
23.58 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
62,081 |
153.53 |
1,283 |
114.55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,221 |
4.24 |
148 |
-22.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,200 |
30.59 |
459 |
10.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173,965 |
104.29 |
3,596 |
72.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,993 |
7.61 |
41 |
-8.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,610,782 |
0.25 |
33,295 |
-15.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,527 |
55.87 |
114 |
32.56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,321 |
3.20 |
606 |
-12.68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
83,283 |
441.43 |
1,721 |
357.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
66,600 |
|
1,377 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357,103 |
2.46 |
7,381 |
-13.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89,875 |
52.85 |
1,858 |
29.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,385 |
8.23 |
277 |
-8.61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27,814 |
0.04 |
575 |
-15.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
483 |
48,200.00 |
10 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25,518 |
56.31 |
521 |
16.04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29,339 |
6.07 |
606 |
-10.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88,002 |
198.41 |
1,819 |
152.29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
324,227 |
4.99 |
6,702 |
-11.28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,361 |
0.20 |
152 |
-15.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138,769 |
28.46 |
2,868 |
8.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28,152 |
0.67 |
582 |
-15.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,463 |
1.28 |
4,422 |
-15.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,593 |
52.19 |
97 |
26.32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
772 |
7.37 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122,965 |
|
2,542 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,021 |
0.20 |
64 |
-17.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,753 |
2.09 |
284 |
-13.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
8.16 |
3 |
-25.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
591 |
4.23 |
12 |
-7.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,472 |
|
766 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
181,907 |
122.14 |
3,833 |
93.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,213 |
|
108 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31,165 |
51.99 |
858 |
10.30 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
69,561 |
5.63 |
1,438 |
-10.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156,895 |
242.33 |
3,243 |
189.30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68,510 |
16.31 |
1,446 |
-3.02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,600 |
134.48 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
356,180 |
21.78 |
7,362 |
2.92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
334,916 |
49.83 |
6,923 |
26.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,300 |
155.34 |
544 |
116.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,600 |
282.80 |
736 |
223.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,000 |
36.84 |
269 |
15.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17,521 |
13.38 |
386 |
14.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,554 |
7.45 |
328 |
-10.38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651,409 |
307.25 |
13,465 |
244.17 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
162,526 |
70.73 |
3,431 |
42.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,474 |
1,083.73 |
51 |
920.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
524 |
47.61 |
11 |
37.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,943 |
9.95 |
4,031 |
-8.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112,508 |
216.12 |
2,326 |
167.24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
96,008 |
52.99 |
1,984 |
29.34 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44,786 |
603.41 |
1,233 |
411.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,018 |
3.14 |
1,941 |
-23.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47,061 |
68.15 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
236,903 |
78.41 |
4,897 |
50.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
35.62 |
2 |
100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23,705 |
134.70 |
500 |
96.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,360 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,741 |
18.38 |
263 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
1,400.00 |
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
340,532 |
30.10 |
7,039 |
9.93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130,549 |
8.13 |
2,698 |
-8.64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
6.28 |
14 |
-13.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25,335 |
14.11 |
518 |
-15.38 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
81 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,676 |
4.29 |
55 |
-11.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,608 |
40.69 |
385 |
18.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223,925 |
5.47 |
4,629 |
-10.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,698 |
150.57 |
118 |
-85.45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308,215 |
214.42 |
6,371 |
165.75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,829 |
7.88 |
203 |
-8.56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
888 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
616,664 |
26.33 |
12,746 |
6.76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,990 |
2.11 |
165 |
-13.61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,730 |
3.14 |
1,131 |
-12.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,035 |
2,623.68 |
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,947 |
5.53 |
144 |
-11.18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,284 |
0.02 |
1 |
-100.00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
217,783 |
567.39 |
5,993 |
384.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
363 |
|
7 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,655 |
2.46 |
882 |
-13.46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15,860 |
|
328 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119,119 |
4.51 |
2,462 |
-11.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38,892 |
58.69 |
804 |
34.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,589 |
3.63 |
281 |
-12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
836 |
0.72 |
17 |
-15.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,010 |
7.12 |
62 |
-8.82 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
398,000 |
|
501 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370,444 |
165.81 |
7,657 |
124.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
529,075 |
23.07 |
10,936 |
3.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,835 |
3.91 |
37 |
-22.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
312,271 |
9.67 |
6,455 |
-7.32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,639 |
1.54 |
406 |
-14.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,595 |
15.52 |
74 |
-2.63 |
|