2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,261 |
0.22 |
34 |
3.03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12,927 |
9.56 |
156 |
20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
914 |
3.86 |
11 |
22.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,706 |
99.20 |
1,230 |
117.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
151.52 |
2 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
480,526 |
|
5,810 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
566,537 |
7.49 |
6,849 |
17.40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278,674 |
|
3,369 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20,483 |
11,948.82 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
788 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,312 |
3.27 |
76 |
13.43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
26,211 |
|
317 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201,898 |
3.58 |
2,271 |
-9.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,278 |
|
209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89,881 |
108.59 |
1,087 |
127.67 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36,909 |
19.62 |
415 |
4.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27,357 |
62.42 |
331 |
77.42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29,499 |
61.94 |
357 |
77.11 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
178,214 |
|
2,155 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
602 |
1.18 |
7 |
16.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
127,541 |
235.40 |
1,542 |
266.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,809 |
193.87 |
82 |
228.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,409 |
8.58 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,615,100 |
368.14 |
19,527 |
411.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
1 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
171,819 |
19.35 |
2,218 |
-9.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33,920 |
12.34 |
410 |
22.75 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,046 |
|
134 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,349 |
79.70 |
476 |
96.28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27,513 |
60.89 |
333 |
75.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,095 |
47.37 |
727 |
-11.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,719 |
-21.72 |
-57 |
-32.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75,619 |
7.48 |
914 |
17.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,270 |
1.19 |
245 |
10.86 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,342 |
-43.52 |
-14 |
-41.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,900 |
0.78 |
156 |
9.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,711 |
|
19 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,044 |
4.01 |
45 |
-10.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30,049 |
88.47 |
363 |
106.25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,775 |
1.65 |
82 |
10.96 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
167,781 |
32.28 |
2,028 |
44.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,963 |
1.76 |
24 |
9.52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23,888 |
|
289 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,189 |
8.68 |
14 |
16.67 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27,113 |
108.79 |
300 |
35.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
320 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12,700 |
|
154 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
127,362 |
22.04 |
1,335 |
25.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,568 |
18.25 |
18 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
139,500 |
|
1,687 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31,612 |
|
382 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,900 |
86.18 |
278 |
103.68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,277 |
4.73 |
245 |
14.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
209,013 |
36.16 |
2,527 |
48.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,173 |
19.92 |
26 |
30.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,514 |
11.51 |
118 |
-2.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
772 |
165.29 |
9 |
200.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134,792 |
0.59 |
1,630 |
9.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217,066 |
24.09 |
2,624 |
35.54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45,025 |
68.48 |
556 |
88.14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29,854 |
|
362 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81,600 |
8.08 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
969,939 |
|
11,727 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37,971 |
|
459 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39,095 |
2,057.56 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9,622 |
8.86 |
124 |
-17.33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
278,901 |
2.57 |
3,372 |
11.99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146,300 |
|
1,769 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,600 |
9.09 |
44 |
19.44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,810 |
45.98 |
94 |
59.32 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62,146 |
15.81 |
802 |
-11.96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
349 |
20.76 |
4 |
33.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,981 |
30.41 |
229 |
42.24 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260,260 |
2,041.18 |
3,147 |
2,247.76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,916 |
8.49 |
20 |
17.65 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-170,736 |
-30.52 |
-1,921 |
-39.47 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
682,491 |
|
8,251 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
16,512 |
3.93 |
200 |
13.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,080 |
159.62 |
13 |
225.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
24 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,000 |
|
133 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
735,968 |
7.13 |
7,477 |
-33.87 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
25,507 |
27.80 |
282 |
0.71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50,000 |
|
604 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50,000 |
|
604 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,173 |
|
389 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
8.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260,000 |
40.92 |
3,143 |
53.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137,127 |
2.84 |
1,543 |
-10.40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
316,242 |
19.14 |
3,314 |
22.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,146 |
77.65 |
147 |
94.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177,026 |
5.80 |
2,140 |
15.55 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
28,599 |
|
346 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
90,000 |
|
1,088 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
809,839 |
5.11 |
9,791 |
14.78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
70,974 |
18.29 |
858 |
29.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118,849 |
43.57 |
1,437 |
56.77 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2,000 |
|
24 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510,500 |
2,342.58 |
6,172 |
2,571.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,936 |
1.02 |
314 |
10.21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
|
3 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,915 |
|
205 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,100 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67,566 |
10.04 |
708 |
13.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,175 |
1.32 |
498 |
10.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,500 |
|
236 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18,580 |
49.61 |
225 |
63.50 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
464,921 |
42.64 |
5,147 |
12.31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
252 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37,434 |
|
453 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
681 |
|
8 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
38,100 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
|
1,814 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,600 |
25.81 |
189 |
37.23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,441 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
178,359 |
12.43 |
2,007 |
-2.05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,578 |
|
128 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,609 |
|
358 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1,158,500 |
2.97 |
14,000 |
12.21 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
394,127 |
1.91 |
4,765 |
11.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,446 |
6.87 |
413 |
10.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
315 |
85.29 |
4 |
200.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
38,091 |
|
461 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49,155 |
75.36 |
594 |
91.61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,925 |
2.65 |
72 |
12.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
8.07 |
11 |
22.22 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16,350 |
|
198 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
632,146 |
6.94 |
8 |
16.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38,982 |
9,248.20 |
483 |
11,975.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93,971 |
8.65 |
1,136 |
18.70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,880 |
224.28 |
95 |
265.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
3 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
47,314 |
18.29 |
572 |
29.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
449 |
9.51 |
5 |
25.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
68,025 |
46.22 |
822 |
59.92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
254 |
|
3 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-548 |
-85.76 |
-6 |
-87.76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49,600 |
17.54 |
600 |
28.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
90,600 |
116.23 |
1,095 |
136.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,935 |
228.97 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,133 |
|
305 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
136,563 |
8.28 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
702,167 |
14.74 |
8,489 |
25.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
279,293 |
2.71 |
3,377 |
12.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65,789 |
180.35 |
1 |
|
|