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 |
|
|