2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22,418 |
268.11 |
348 |
209.82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,002 |
|
168 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,352 |
302.74 |
36 |
250.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,736,347 |
1.00 |
41,811 |
-15.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,749 |
13.86 |
260 |
-4.78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,845 |
|
242 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
582 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,327 |
1.20 |
342 |
-3.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196,321 |
54.31 |
3,000 |
29.04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,356 |
3.30 |
471 |
-13.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
190,800 |
193.09 |
2,915 |
145.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,536 |
1.99 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
773,715 |
31.68 |
11,822 |
10.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66,600 |
5.88 |
1,014 |
-14.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,100 |
34.72 |
443 |
9.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
121.98 |
3 |
200.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
0.28 |
5 |
-16.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56,156 |
20.41 |
871 |
-10.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
997 |
14.86 |
18 |
20.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58,683 |
480.39 |
897 |
386.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
471,874 |
64.09 |
7,210 |
37.25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,058 |
20.01 |
230 |
0.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132,250 |
8.13 |
1,886 |
-13.01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
427,186 |
|
6,527 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,009 |
23.47 |
46 |
4.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,263 |
1,561.84 |
19 |
1,800.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
126,200 |
166.24 |
1,928 |
122.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738,657 |
0.71 |
11,287 |
-15.78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
750.98 |
7 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
167,428 |
6.99 |
2,558 |
-10.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,709 |
10.25 |
538 |
-11.39 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
94,658 |
|
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
391,215 |
91.34 |
5,978 |
60.03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119,252 |
70.89 |
1,822 |
43.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,253 |
2.73 |
386 |
-14.25 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
52,552 |
103.62 |
803 |
70.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41,100 |
37.46 |
628 |
15.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225,089 |
52.51 |
3,439 |
27.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17,800 |
|
272 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28,749 |
139.32 |
439 |
100.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
225,144 |
60.61 |
3,440 |
34.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81,474 |
1.41 |
1,245 |
-15.20 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
843 |
106.62 |
13 |
85.71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4,362 |
11.02 |
67 |
-7.04 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
134,429 |
7.82 |
2,054 |
-9.79 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,154 |
|
201 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100,337 |
|
1,533 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174,167 |
|
2,661 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,963 |
5.21 |
186 |
-11.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
449,148 |
205.28 |
6,863 |
156.14 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
64 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,666 |
|
224 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798,625 |
9.73 |
12,203 |
-8.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156,058 |
807.79 |
2,385 |
659.24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,969 |
|
244 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57,103 |
5.02 |
873 |
-12.19 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,923 |
20.56 |
30 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151,253 |
89.92 |
2,311 |
58.83 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
5,656,092 |
0.12 |
86,425 |
-16.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
175.00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81,539 |
166.81 |
1,246 |
123.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-124,690 |
-14.33 |
-1,905 |
-28.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,238 |
22.30 |
34 |
3.03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,111 |
222.73 |
157 |
168.97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435,629 |
6.40 |
6,212 |
-14.36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,679 |
3.84 |
71 |
-13.41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
678,643 |
|
10,370 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52,500 |
24.70 |
802 |
4.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
70 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
496 |
687.30 |
8 |
600.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74,224 |
10.34 |
1,151 |
-7.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,373,738 |
9.30 |
20,991 |
-8.59 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45,100 |
168.45 |
689 |
125.16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,571 |
1.25 |
192 |
-15.04 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
557,888 |
1.33 |
8,525 |
-15.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,011 |
|
290 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-8,000 |
-42.86 |
-122 |
-52.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2.46 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16,379 |
|
250 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41,400 |
0.49 |
633 |
-15.96 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81,643 |
155.90 |
1,266 |
114.58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,616 |
|
170 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,994 |
|
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-213,445 |
-36.22 |
-3,261 |
-46.66 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57,101 |
1.00 |
814 |
-18.68 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,297 |
0.21 |
432 |
-16.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
171.43 |
7 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,300 |
3.00 |
998 |
-13.90 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
345,039 |
2.12 |
5,272 |
-14.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
232,685 |
73.19 |
3,555 |
44.87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
540,780 |
36.14 |
8 |
14.29 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
976,924 |
78.21 |
14,927 |
49.05 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
491 |
|
204 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,125 |
|
246 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
287,542 |
39.33 |
4,394 |
16.53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
204,374 |
40.53 |
3 |
50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,753,547 |
3.47 |
164,314 |
-13.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93,532 |
19.61 |
1,429 |
0.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101,555 |
5.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,305,011 |
2.77 |
35,221 |
-14.05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
445,088 |
4.94 |
6,801 |
-12.24 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41,351 |
3.32 |
632 |
-13.68 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
56,821 |
|
868 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,462 |
|
121 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87,628 |
74.21 |
1,339 |
45.75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,729 |
5.14 |
271 |
-12.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65,604 |
98.33 |
1,002 |
34.86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13,034 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,435 |
2.84 |
813 |
-13.88 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
181,719 |
187.68 |
2,777 |
140.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,799 |
11.46 |
379 |
-6.90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,323 |
27.15 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67,006 |
|
1,024 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68,421 |
103.00 |
1,043 |
69.59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30,299 |
92.91 |
463 |
61.54 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
143,381 |
|
2,045 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,086 |
78.42 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,894 |
-17.47 |
-29 |
-31.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
180,003 |
6.68 |
2,750 |
-10.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,001 |
4.81 |
244 |
-12.23 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
234,516 |
13.48 |
3,583 |
-5.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,539 |
0.83 |
207 |
-15.92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20,409 |
|
317 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25,200 |
|
385 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147,266 |
314.34 |
2,250 |
246.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
898,427 |
0.57 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,124 |
|
628 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,464 |
|
160 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,743 |
111.02 |
27 |
73.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43,641 |
85.71 |
667 |
55.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
969,780 |
2.90 |
14,818 |
-13.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557,406 |
17.87 |
8,517 |
-1.41 |
|
2025-05-27 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
43,804 |
7.94 |
800 |
8.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
554,190 |
1.11 |
8,468 |
-15.43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,839 |
40.38 |
303 |
17.44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,139,946 |
0.25 |
32,698 |
-16.16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
236 |
|
4 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
75,000 |
|
1,146 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
896,369 |
32.36 |
13,697 |
10.69 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31,277 |
3.11 |
446 |
-16.95 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
943 |
|
14 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73,029 |
|
1,116 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,126 |
|
16 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
13,700.00 |
2 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-857 |
80.42 |
-13 |
62.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116,587 |
2.48 |
1,781 |
-14.29 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
27,287 |
16.82 |
417 |
-2.35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,407,208 |
1.19 |
21,502 |
-15.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,916 |
|
320 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,429 |
|
205 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149,290 |
|
2,281 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
777 |
35.60 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98,755 |
0.47 |
1,509 |
-15.99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22,476 |
13.48 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
162 |
39.66 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
401,100 |
180.88 |
6 |
200.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
837,407 |
2.95 |
12,796 |
91,292.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
24.07 |
12 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
459,742 |
376.05 |
7,025 |
298.24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,500 |
275.00 |
23 |
214.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111,891 |
1,449.09 |
1,759 |
1,340.98 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-705 |
-56.75 |
-10 |
-64.29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22,107 |
90.17 |
338 |
58.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86,729 |
91.41 |
1,325 |
60.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,080 |
11.19 |
123 |
-6.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,129 |
29,075.56 |
201 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25,872 |
|
395 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
8.57 |
2 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,470 |
|
313 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
25,953 |
|
397 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327,461 |
19.67 |
5,004 |
0.08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
242,516 |
|
3,706 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
222,000 |
128.63 |
3,392 |
91.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,359 |
26.18 |
276 |
1.85 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,180 |
|
186 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
60.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97,883 |
61.77 |
1,496 |
35.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20,941 |
0.37 |
320 |
-16.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
389,558 |
39.16 |
5,952 |
16.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,055 |
2.70 |
93 |
-14.02 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
27,450 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
334,852 |
2,466.31 |
5,117 |
2,049.58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,745 |
|
415 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,900 |
63.99 |
464 |
37.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,303 |
24.94 |
61 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,726 |
0.09 |
766 |
-19.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380 |
|
6 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
514,724 |
806.36 |
8 |
600.00 |
|