2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,485 |
|
46 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
11.70 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,305,969 |
4.69 |
6,065 |
30.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587,410 |
40.92 |
1,545 |
75.65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,128 |
|
37 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,777 |
22.10 |
126 |
52.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,034 |
2.55 |
19 |
-29.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114,987 |
3.57 |
302 |
29.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
825 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,012 |
|
42 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,287 |
318.24 |
11 |
450.00 |
|
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 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,649 |
0.92 |
72 |
-2.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,663 |
24.80 |
123 |
56.41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166,844 |
|
439 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,634,262 |
2.26 |
4,298 |
27.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94,568 |
|
249 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101,500 |
34.79 |
267 |
68.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,139 |
|
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266,400 |
3,405.26 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
378,400 |
30.84 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30,458 |
|
80 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24,694 |
|
52 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,423 |
26.10 |
35 |
-17.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102,849 |
38.41 |
270 |
73.08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,422 |
11.33 |
43 |
38.71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135,229 |
|
319 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,866 |
81.74 |
8 |
133.33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4,483 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
316,282 |
22.19 |
832 |
52.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,480 |
|
88 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48,908 |
|
129 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
85,769 |
|
226 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
512,394 |
|
1,348 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33,633 |
677.10 |
107 |
715.38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
81,500 |
|
214 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116,322 |
2.48 |
306 |
27.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,152 |
1.66 |
32 |
24.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406,557 |
12.78 |
959 |
9.10 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
851 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29,250 |
17.72 |
77 |
46.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,051 |
|
98 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
708,000 |
26.88 |
1,862 |
58.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377,171 |
12.33 |
992 |
39.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,977 |
|
68 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,338 |
|
11 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13,251 |
|
314 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214,500 |
|
564 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,100 |
217.09 |
98 |
304.17 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
270,958 |
12.43 |
713 |
40.16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204,061 |
6.51 |
433 |
-28.83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,791 |
0.63 |
42 |
24.24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,500 |
|
12 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,602 |
14.89 |
70 |
43.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
5.78 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81,462 |
577.27 |
214 |
756.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
283,200 |
33.71 |
668 |
29.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
823,400 |
22.28 |
2,166 |
52.46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17,152 |
92.42 |
36 |
28.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,824 |
1.30 |
1,126 |
26.37 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
124,159 |
53.71 |
327 |
53.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,492 |
|
41 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,731,996 |
12.12 |
4,555 |
39.77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30,798 |
|
81 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113,656 |
45.57 |
299 |
81.71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
14,785 |
112.64 |
35 |
112.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47,670 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,703 |
1,209.06 |
31 |
2,900.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
557 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
933,224 |
19.47 |
2,454 |
48.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
925,276 |
27.27 |
2,433 |
58.60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
489,900 |
44.98 |
1,288 |
80.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
186,500 |
7.93 |
490 |
34.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,143 |
|
45 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
369,400 |
3,959.34 |
972 |
5,010.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
805 |
1,337.50 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,376 |
72.17 |
6 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198,338 |
58.58 |
522 |
98.10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47,714 |
5.34 |
101 |
-29.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110,900 |
15.40 |
292 |
44.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,842 |
7.81 |
252 |
4.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
349,400 |
873.26 |
919 |
1,124.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,153 |
2.74 |
75 |
-31.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,010 |
751.69 |
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,553 |
686.06 |
9 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44,937 |
18.51 |
122 |
51.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,745 |
|
68 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81,547 |
|
214 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
72,795 |
28.26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42,200 |
3.43 |
111 |
27.91 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
979,500 |
44.94 |
2,576 |
80.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120,000 |
689.47 |
316 |
884.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,100 |
49.84 |
127 |
88.06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
418,800 |
0.73 |
1,101 |
25.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,584,570 |
0.80 |
12,057 |
25.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156,484 |
8.51 |
412 |
35.20 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70,031 |
|
184 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,941 |
484.76 |
21 |
900.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,973 |
1,050.77 |
95 |
1,466.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58,585 |
5,168.44 |
154 |
7,600.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,321 |
36.48 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
659,536 |
648.66 |
1,735 |
837.30 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18,940 |
|
50 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,520,082 |
5.78 |
6,628 |
31.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496,519 |
57.34 |
1,306 |
96.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,684 |
57.91 |
28 |
100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
119,115 |
34.63 |
313 |
68.28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20,740 |
22.52 |
55 |
54.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,403 |
40.47 |
93 |
75.47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
732,934 |
7.68 |
1,928 |
34.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,427,183 |
0.91 |
16,903 |
25.78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
142,738 |
72.98 |
375 |
115.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,719 |
614.72 |
20 |
900.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
115,091 |
37.85 |
303 |
71.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182,961 |
27.03 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
314 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100,855 |
229.66 |
265 |
314.06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33,090 |
|
87 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18,868 |
149.31 |
50 |
226.67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
216,081 |
110.89 |
568 |
162.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820,128 |
0.75 |
1,739 |
-32.64 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,809 |
2.20 |
92 |
-36.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627,909 |
4.37 |
1,651 |
30.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,275 |
|
40 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
62,546 |
498.76 |
164 |
645.45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
855 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,013,966 |
0.61 |
8 |
16.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233,982 |
4.98 |
615 |
30.85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
220,564 |
115.26 |
580 |
168.52 |
|