2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,296 |
|
260 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,300 |
83.77 |
330 |
131.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,381 |
5.06 |
67 |
40.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,101 |
|
432 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
231,098 |
|
2,258 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
|
4 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35,000 |
|
435 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
6.50 |
3 |
100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
6.52 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,926 |
101.87 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,972 |
4.19 |
117 |
-32.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,436 |
10.89 |
242 |
50.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,005 |
0.53 |
162 |
36.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,300 |
|
66 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87,984 |
1,990.87 |
1,095 |
2,778.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,964 |
506.10 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
670 |
118.95 |
8 |
300.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43,332 |
|
539 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141,255 |
1.91 |
1,757 |
38.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
10.00 |
41 |
51.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
1.39 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,935 |
27.35 |
58 |
39.02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,012 |
|
186 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
628,139 |
37.44 |
8 |
75.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,600 |
|
132 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
970,347 |
7.38 |
12,072 |
46.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
7.27 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
6.12 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26,668 |
|
332 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22,900 |
14.95 |
285 |
-29.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
985,948 |
5.25 |
12,267 |
43.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,881 |
155.70 |
73 |
58.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,771 |
5.66 |
607 |
43.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,896 |
387.18 |
683 |
568.63 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19,299 |
|
189 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76,276 |
94.54 |
949 |
164.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,432 |
7.98 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
524 |
20.74 |
5 |
-33.33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13,252 |
|
165 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,090 |
9.53 |
372 |
-29.14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,231 |
37.27 |
252 |
-16.05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
369,783 |
21.60 |
4,600 |
-25.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104,050 |
170.17 |
1,294 |
267.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,840 |
|
23 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
301,600 |
1,833.33 |
3,752 |
2,541.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
69,200 |
5.81 |
861 |
44.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
872 |
1.63 |
11 |
42.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,391 |
7.59 |
80 |
46.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46,405 |
35.04 |
577 |
-17.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,700 |
|
419 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61,433 |
0.30 |
764 |
36.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,814 |
7.89 |
665 |
18.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,878 |
264.85 |
61 |
400.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
646,076 |
1.53 |
8,037 |
38.19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
12 |
10.00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
146,492 |
|
1,822 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38,736 |
51.23 |
453 |
66.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
497,572 |
291.79 |
6,190 |
433.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81,994 |
10.02 |
1,020 |
49.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206,134 |
8.56 |
2,564 |
47.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132,700 |
12.65 |
1,651 |
53.35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
312.50 |
2 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
42,014 |
50.61 |
523 |
105.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97,700 |
10.27 |
1,215 |
50.19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,215 |
1.85 |
102 |
39.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,600 |
|
194 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20,499 |
|
255 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
339,323 |
3.65 |
4,221 |
41.08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,004 |
28.53 |
958 |
74.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,637 |
14.95 |
596 |
60.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,611 |
|
269 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119,747 |
48.58 |
1,490 |
102.31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35,789 |
124.38 |
445 |
37.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
288,667 |
9.83 |
2,820 |
-29.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,368 |
120.29 |
16 |
200.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
200.00 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62,165 |
|
773 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5.10 |
2 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,113 |
19.03 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156,027 |
|
1,941 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45,580 |
39.30 |
567 |
-14.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
345 |
|
4 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,239 |
7.67 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
118 |
187.80 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,700 |
|
345 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
877,784 |
32.54 |
10,920 |
80.39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,219,900 |
11.25 |
15,176 |
51.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,723 |
36.81 |
84 |
-16.16 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
45,584 |
3.81 |
445 |
-32.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,043 |
59.19 |
150 |
115.94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
961 |
6.42 |
12 |
37.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167,498 |
|
2,084 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,434 |
38.22 |
130 |
89.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218,561 |
0.69 |
2,557 |
10.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
327,141 |
14.41 |
4,070 |
55.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,987 |
28.28 |
236 |
74.81 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
346,047 |
0.95 |
4,436 |
42.87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,723 |
|
308 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,720 |
|
16 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
128,825 |
13.27 |
1,603 |
54.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,525 |
4.23 |
193 |
41.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
845 |
22.64 |
11 |
66.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200,715 |
4.66 |
2,348 |
15.21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,243 |
|
11 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
212 |
19.10 |
3 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,127 |
2,520.93 |
14 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,253 |
3.72 |
167 |
-35.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
37 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
104,683 |
65.68 |
1,302 |
125.65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
220,810 |
|
2,747 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,063 |
37.16 |
13 |
85.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,274 |
40.92 |
110 |
-8.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
239,355 |
13.18 |
2,338 |
-26.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,428 |
5.33 |
80 |
43.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,212 |
13.96 |
861 |
54.95 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
77,500 |
|
964 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,333,433 |
23.70 |
16,588 |
68.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,269 |
26.90 |
237 |
40.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104,986 |
13.21 |
1,306 |
54.19 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,884 |
68.84 |
210 |
130.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,137 |
17.71 |
39 |
-27.78 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
80,000 |
|
995 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,083 |
9.03 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,411 |
266.55 |
80 |
125.71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
921 |
3.02 |
11 |
37.50 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24,400 |
189.20 |
369 |
196.77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,917 |
11.50 |
49 |
50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,302 |
1.98 |
237 |
-34.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,802 |
9.82 |
1,652 |
49.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,151 |
124.52 |
1,482 |
205.57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
62,924 |
|
615 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,605 |
46.04 |
20 |
90.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,876 |
111.01 |
36 |
191.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,142 |
13.09 |
27 |
52.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,303 |
2.41 |
676 |
39.46 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28,610 |
336.66 |
433 |
350.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
109,065 |
105.19 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,600 |
|
318 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
172,870 |
57.98 |
2,151 |
115.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
5.56 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,900 |
|
173 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,235 |
20.73 |
80 |
-22.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,013 |
3.87 |
20 |
-34.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
419 |
430.38 |
5 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
771 |
1.72 |
9 |
12.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,007 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
189 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,948 |
6.76 |
970 |
17.58 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35,714 |
104.48 |
326 |
25.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65,840 |
9.71 |
819 |
49.45 |
|