2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,026 |
49.36 |
107 |
33.75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,796 |
|
61 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,017 |
-61.00 |
-11 |
-65.62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159,641 |
14.96 |
907 |
-6.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,719 |
9.88 |
55 |
-1.82 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
239,973 |
4.58 |
1,356 |
-6.55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,403 |
7.92 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,508 |
7.43 |
99 |
-3.92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,858 |
413.58 |
84 |
320.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302,418 |
8.89 |
1,718 |
-11.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,419 |
29.59 |
8 |
33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,414 |
26.22 |
78 |
8.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,641 |
56.53 |
21 |
25.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
2.30 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,876 |
2.61 |
43 |
-12.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
872,300 |
49.73 |
4,928 |
33.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100,100 |
18.74 |
576 |
10.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47,300 |
2.38 |
272 |
-5.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139,090 |
15.65 |
875 |
-1.58 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,395 |
19.80 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,380 |
|
13 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
236,040 |
21.83 |
1,485 |
3.70 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
445,678 |
0.30 |
2,803 |
-14.62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148,833 |
0.23 |
936 |
-14.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,434 |
395.73 |
129 |
326.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,799,503 |
10.33 |
15,818 |
-1.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,207 |
78.16 |
35 |
59.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
366,635 |
21.03 |
2,071 |
8.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75,015 |
7.21 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
770,858 |
311.40 |
4,355 |
267.82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
760,108 |
3.64 |
4,295 |
-7.34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
462,108 |
6.14 |
2,611 |
-5.13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
563,241 |
0.27 |
3,182 |
-10.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,770 |
9.82 |
33 |
-3.03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
370 |
8.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,905 |
|
45 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,022 |
39.65 |
151 |
18.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,636,651 |
3.41 |
9,249 |
-7.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
273,200 |
202.88 |
1,544 |
170.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,621 |
55.27 |
9 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,242,638 |
5.38 |
12,671 |
-5.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,345 |
2.55 |
640 |
-8.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211,118 |
18.59 |
1,193 |
5.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,610 |
174.80 |
67 |
135.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,577 |
13.97 |
29 |
-3.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
Call
|
|
124,000 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,948 |
|
209 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6,879 |
|
39 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,344 |
8.25 |
97 |
-7.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,625 |
2.67 |
92 |
-13.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,940 |
7.77 |
423 |
-3.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248,018 |
44.61 |
1,401 |
29.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403,072 |
13.87 |
2,277 |
1.79 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
95 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,905,223 |
2.19 |
27,715 |
-8.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146,300 |
331.56 |
827 |
285.98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,075 |
239.71 |
46 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,909 |
42.45 |
187 |
14.81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
945,573 |
16.65 |
5,342 |
4.30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98,453 |
|
619 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,600 |
10.70 |
167 |
-0.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
240,280 |
4.56 |
1,358 |
-6.54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
12.68 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
622,327 |
3.27 |
3,914 |
-12.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
222 |
1.83 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,153 |
17.80 |
58 |
-5.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,711,241 |
50.57 |
15,319 |
34.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,414 |
235.86 |
34 |
209.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,657 |
7.10 |
72 |
-4.05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
142,633 |
5.73 |
806 |
-5.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,370 |
0.68 |
138 |
-9.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,164,287 |
1.38 |
6,578 |
-9.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254,492 |
49.81 |
1,438 |
33.92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
61.64 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,705 |
3.09 |
552 |
-7.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,036 |
5.61 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
344,200 |
1,276.80 |
1,945 |
1,130.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128,402 |
22.27 |
808 |
3.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5.54 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288,571 |
5.84 |
1,630 |
-5.40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
324 |
5.54 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,105 |
7.27 |
74 |
-3.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60,458 |
1,332.99 |
342 |
1,211.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,053 |
12.43 |
23 |
0.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,951 |
|
69 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134,559 |
104.86 |
760 |
83.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200,000 |
|
1,130 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,167 |
1.39 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
352,480 |
20.44 |
1,992 |
7.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,887 |
8.96 |
135 |
-2.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
494 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,270,753 |
10.48 |
12,830 |
-1.23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,412 |
94.10 |
25 |
71.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,828 |
75.77 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36,999 |
1.44 |
209 |
-9.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,332 |
5.42 |
229 |
-10.24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
663,670 |
0.56 |
3,750 |
-10.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132,703 |
256.14 |
749 |
217.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,098 |
110.37 |
221 |
88.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
317,851 |
38.11 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128,400 |
4.82 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,491 |
25.48 |
212 |
12.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404,734 |
0.94 |
2,299 |
-18.34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107,746 |
6.21 |
609 |
-5.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,916 |
75.53 |
320 |
49.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88,679 |
299.65 |
501 |
257.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,056 |
11.16 |
6 |
20.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
573,070 |
51.76 |
3,605 |
29.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,161 |
|
7 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
461,476 |
5.99 |
2,607 |
-5.23 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
48,995 |
91.72 |
277 |
71.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
339,349 |
10.94 |
1,917 |
-0.83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
|
2 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,060 |
|
108 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
500 |
|
3 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
270,000 |
|
1,526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
145 |
6.62 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,443 |
12.03 |
8 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117,243 |
20.89 |
666 |
-2.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
163,500 |
37.51 |
924 |
22.90 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18,000 |
|
102 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,949 |
58.00 |
203 |
41.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,690 |
23.67 |
49 |
11.36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
439,962 |
41.89 |
2,767 |
20.78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68,977 |
4.75 |
390 |
-6.49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,494 |
5.92 |
31 |
-3.12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
149 |
4.20 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63 |
350.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,329 |
20.04 |
75 |
7.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,473,318 |
33.43 |
30,924 |
19.28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,633 |
82.33 |
117 |
63.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,090 |
3.43 |
294 |
-7.55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,716 |
11.09 |
55 |
-1.82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,739 |
23.60 |
196 |
10.73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,450 |
9.03 |
172 |
-2.27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,475 |
|
59 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,858 |
12.76 |
67 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43,347 |
16.29 |
245 |
3.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,199 |
49.25 |
131 |
33.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
280 |
86.67 |
2 |
|
|