2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
|
3 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,274 |
|
166 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,292 |
|
44 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15,500 |
|
209 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,074 |
119.15 |
55 |
237.50 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
46,173 |
38.25 |
623 |
115.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,745 |
109.53 |
1,387 |
227.12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,243 |
59.27 |
39 |
171.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,596 |
1.54 |
89 |
58.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,432 |
20.55 |
31 |
106.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,000 |
16.19 |
73 |
105.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77,707 |
|
1,049 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,331 |
36.47 |
259 |
222.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
36,850 |
|
497 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,108 |
140.71 |
339 |
275.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,201 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,762 |
5.47 |
98 |
75.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22,500 |
|
304 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9,887 |
|
133 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69,880 |
|
943 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,200 |
|
84 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
43.69 |
9 |
166.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,151 |
|
138 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156,338 |
|
2,111 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
333 |
36.48 |
3 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57,302 |
|
774 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,208 |
|
286 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,224 |
11.24 |
422 |
83.04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,730 |
31.56 |
23 |
109.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,002 |
|
243 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87,843 |
9.01 |
1,066 |
155.64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,194 |
|
138 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,495 |
3.96 |
169 |
61.54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,719 |
15.71 |
82 |
65.31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,620 |
|
15 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,619 |
|
35 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8,262 |
|
112 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,319 |
0.65 |
20 |
81.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
40.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78,704 |
7.25 |
718 |
76.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389,032 |
8.21 |
5,252 |
68.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,022 |
3.85 |
18 |
80.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19,362 |
92.20 |
177 |
220.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,651 |
745.91 |
1,386 |
1,219.05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,797 |
9.93 |
51 |
75.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,800 |
|
159 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,316 |
|
18 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,326 |
254.30 |
58 |
480.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,000 |
|
54 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,709 |
|
172 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33,371 |
57.21 |
451 |
176.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,530 |
21.92 |
331 |
90.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,635 |
17.42 |
427 |
83.26 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
272,524 |
190.66 |
3,308 |
-45.72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,850 |
47.32 |
538 |
129.49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48,195 |
|
651 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,728 |
124.90 |
37 |
260.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,070 |
43.34 |
98 |
106.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80,973 |
54.05 |
1,093 |
140.22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
607,560 |
5.45 |
8,202 |
64.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,121 |
600.00 |
29 |
1,300.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110,610 |
141.40 |
1,493 |
277.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,662 |
2.18 |
387 |
59.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,400 |
175.00 |
653 |
329.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67,200 |
127.80 |
907 |
255.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30,944 |
|
418 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
644 |
|
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,430 |
59.76 |
22 |
175.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,390 |
|
356 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
412,896 |
18.00 |
5,574 |
83.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182,346 |
153.70 |
2,462 |
295.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,617 |
38.61 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
22,000 |
|
297 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
63,596 |
|
859 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15,244 |
81.35 |
185 |
330.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,285 |
20.70 |
307 |
183.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120,856 |
11.73 |
1,102 |
83.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
264,722 |
22.46 |
3,574 |
90.97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
243,643 |
99.67 |
3,289 |
211.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,900 |
84.77 |
377 |
189.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,900 |
|
190 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
455,000 |
139.47 |
6,142 |
273.37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,922 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,493 |
|
344 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,703 |
-510.08 |
50 |
-800.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13,021 |
623.39 |
176 |
161.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,624 |
15.56 |
49 |
77.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
183,131 |
2.96 |
1,670 |
69.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,598 |
35.38 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,009 |
17.64 |
68 |
86.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
50,000 |
|
675 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
26.09 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,521 |
35.20 |
14 |
116.67 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
507,423 |
6.83 |
6,850 |
66.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,777 |
0.27 |
1,212 |
56.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60.00 |
8 |
166.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84,555 |
|
1,141 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,750 |
|
37 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232,229 |
29.60 |
3,135 |
102.13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
435 |
100.46 |
6 |
400.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
4.69 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,792 |
|
294 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
127.78 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24,069 |
52.50 |
325 |
138.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,023 |
|
311 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,590 |
6.37 |
35 |
61.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,400 |
128.21 |
721 |
256.44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,823 |
|
349 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,679 |
5.56 |
158 |
65.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,082 |
29.86 |
487 |
102.92 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
148,662 |
86.82 |
1,356 |
207.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,001 |
40.20 |
14 |
116.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142 |
|
2 |
|
|