2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
266,781 |
|
3,852 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
130,521 |
103.14 |
1,885 |
65.41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
3,533.33 |
2 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,032 |
|
29 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,090,971 |
3.94 |
15,754 |
-15.40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25,827 |
26.80 |
373 |
3.05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,664 |
0.21 |
83 |
-20.95 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,815 |
|
185 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
127,580 |
|
1,842 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,233,065 |
1,325.97 |
17,805 |
1,060.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
107,200 |
1,016.67 |
1,548 |
810.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525,700 |
5,741.11 |
7,591 |
4,674.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80,000 |
|
1,155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52,495 |
4.69 |
903 |
-0.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153,612 |
196.25 |
2,218 |
141.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147,046 |
23.87 |
2,123 |
0.86 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
303,020 |
72.17 |
4,376 |
40.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,456 |
0.56 |
1,090 |
-18.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168,979 |
|
2,440 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,743 |
4.58 |
421 |
-18.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73,500 |
20.89 |
1,061 |
-1.58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,430 |
|
179 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22,301 |
47.73 |
322 |
20.60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,172 |
35.10 |
262 |
10.08 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16,583 |
4.20 |
239 |
-15.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
23,923 |
|
345 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,660 |
1.95 |
136 |
-16.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555,573 |
270.71 |
8,022 |
201.81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
574,407 |
|
8,294 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
594 |
26.38 |
8 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103,500 |
6.05 |
1 |
0.00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
74,563 |
49.24 |
1,077 |
21.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70,500 |
117.59 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17,550 |
|
253 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
817,920 |
14.36 |
11,811 |
-6.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
873,150 |
260.21 |
12,607 |
193.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 |
26.48 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
22,544 |
|
326 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
204 |
316.33 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
1.18 |
1 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176,157 |
|
2,544 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,724 |
79.77 |
25 |
47.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
313 |
5.03 |
4 |
-20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,973 |
63.06 |
28 |
33.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61,347 |
13.52 |
886 |
-7.62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54,988 |
83.83 |
794 |
49.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59,177 |
186.93 |
855 |
133.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
143,758 |
92.91 |
2,076 |
57.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103,779 |
197.72 |
1,499 |
142.39 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,996 |
78.20 |
124 |
90.77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
48,226 |
249.62 |
696 |
185.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
862,209 |
142.14 |
12,450 |
97.12 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53,362 |
0.14 |
947 |
6.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59,631 |
810.40 |
861 |
642.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,600 |
|
153 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,942 |
1.15 |
230 |
-17.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495,276 |
38.09 |
7,152 |
12.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,800 |
|
156 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
46,222 |
|
667 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23,346 |
92.34 |
337 |
56.74 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,497 |
0.84 |
98 |
6.59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,575 |
|
167 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803,723 |
4.91 |
11,606 |
-14.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,477 |
10.69 |
440 |
-9.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
429 |
3.12 |
8 |
16.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94,200 |
51.69 |
1,360 |
23.52 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
31,571 |
|
456 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
71,700 |
187.95 |
1,011 |
135.98 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
34,851 |
10.46 |
503 |
-10.02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,300 |
|
264 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,050 |
416.85 |
161 |
416.13 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
272,168 |
|
3,930 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,326,518 |
0.85 |
33,595 |
-17.91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
92,537 |
168.01 |
1,336 |
118.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
145,796 |
116.62 |
2,105 |
76.45 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
207,000 |
|
2,989 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
74,456 |
164.38 |
1,075 |
-25.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156,585 |
|
2,261 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10,693 |
32.03 |
154 |
7.69 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,875 |
16.91 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85,225 |
109.04 |
1,231 |
70.12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
116,355 |
|
1,680 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
863 |
1.53 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
304,069 |
2.51 |
4,391 |
-16.57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181,764 |
120.71 |
2,625 |
79.73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
207,143 |
294.72 |
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43,008 |
124.34 |
621 |
82.65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62,850 |
4.58 |
908 |
-14.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136,625 |
516.54 |
1,973 |
401.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341,355 |
99.44 |
4,929 |
62.35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
56,605 |
106.33 |
817 |
68.11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,512 |
|
21 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
99,900 |
|
1,443 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
112,214 |
0.79 |
1,582 |
-17.43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
150,645 |
3.19 |
2,175 |
-15.99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,840 |
|
200 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
148,111 |
214.92 |
2,139 |
156.35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,240 |
132.92 |
639 |
89.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,110 |
302.28 |
117 |
225.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
66,150 |
10.11 |
955 |
-10.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,650 |
|
68 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
258,013 |
|
3,726 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292,613 |
30.97 |
4,225 |
6.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
172,600 |
507.75 |
2,492 |
395.43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
473,405 |
0.99 |
6,675 |
-17.26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,499 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58,562 |
249.37 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,435 |
|
151 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35,231 |
1.81 |
509 |
-17.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121,854 |
13.17 |
1,760 |
-7.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,607 |
6.79 |
178 |
-12.81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
214,050 |
1.81 |
3,018 |
-16.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
44.93 |
1 |
0.00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
146,228 |
64.22 |
2,062 |
34.53 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,924 |
57.82 |
450 |
29.31 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40,839 |
161.24 |
590 |
112.64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,191 |
61.75 |
811 |
31.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
255,822 |
405.99 |
3,694 |
312.28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
814 |
1,256.67 |
12 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
96,754 |
|
1,397 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
29,000 |
|
419 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
777 |
|
11 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9,435 |
|
138 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
29,587 |
|
427 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
338,094 |
18.50 |
4,882 |
-3.54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144,400 |
34.08 |
2,117 |
4.96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
33,264 |
3.95 |
480 |
-15.34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,899 |
|
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54,855 |
2.67 |
792 |
-16.37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93,665 |
|
1,321 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,275 |
280.52 |
289 |
269.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
259,764 |
10.56 |
3,751 |
-10.03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
69 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
624,300 |
0.32 |
9,015 |
-18.34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,234 |
26.09 |
299 |
3.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50,900 |
14.13 |
735 |
-7.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
49.38 |
9 |
14.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
721,117 |
37.48 |
10,413 |
11.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,490 |
|
151 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
11,047 |
|
160 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62,450 |
|
902 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
200,043 |
55.30 |
2,889 |
26.39 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,104 |
10.96 |
91 |
18.42 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
97,496 |
6.05 |
1,632 |
-8.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
161.90 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,503 |
|
732 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
660,800 |
43.59 |
9,542 |
16.88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,758 |
2.92 |
69 |
-17.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
469,492 |
263.78 |
6,779 |
196.16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57,016 |
43.93 |
804 |
11.99 |
|