2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
266.781 |
|
3.852 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
130.521 |
103,14 |
1.885 |
65,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
3.533,33 |
2 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.032 |
|
29 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.090.971 |
3,94 |
15.754 |
-15,40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.827 |
26,80 |
373 |
3,05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.664 |
0,21 |
83 |
-20,95 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.815 |
|
185 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
127.580 |
|
1.842 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.233.065 |
1.325,97 |
17.805 |
1.060,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
107.200 |
1.016,67 |
1.548 |
810,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525.700 |
5.741,11 |
7.591 |
4.674,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80.000 |
|
1.155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52.495 |
4,69 |
903 |
-0,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153.612 |
196,25 |
2.218 |
141,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.046 |
23,87 |
2.123 |
0,86 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
303.020 |
72,17 |
4.376 |
40,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.456 |
0,56 |
1.090 |
-18,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168.979 |
|
2.440 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.743 |
4,58 |
421 |
-18,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73.500 |
20,89 |
1.061 |
-1,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.430 |
|
179 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22.301 |
47,73 |
322 |
20,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.172 |
35,10 |
262 |
10,08 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16.583 |
4,20 |
239 |
-15,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
23.923 |
|
345 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.660 |
1,95 |
136 |
-16,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555.573 |
270,71 |
8.022 |
201,81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
574.407 |
|
8.294 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
594 |
26,38 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103.500 |
6,05 |
1 |
0,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
74.563 |
49,24 |
1.077 |
21,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70.500 |
117,59 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17.550 |
|
253 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
817.920 |
14,36 |
11.811 |
-6,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
873.150 |
260,21 |
12.607 |
193,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 |
26,48 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
22.544 |
|
326 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
204 |
316,33 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
1,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176.157 |
|
2.544 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.724 |
79,77 |
25 |
47,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
313 |
5,03 |
4 |
-20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.973 |
63,06 |
28 |
33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61.347 |
13,52 |
886 |
-7,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54.988 |
83,83 |
794 |
49,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59.177 |
186,93 |
855 |
133,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
143.758 |
92,91 |
2.076 |
57,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103.779 |
197,72 |
1.499 |
142,39 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.996 |
78,20 |
124 |
90,77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
48.226 |
249,62 |
696 |
185,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
862.209 |
142,14 |
12.450 |
97,12 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53.362 |
0,14 |
947 |
6,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59.631 |
810,40 |
861 |
642,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.600 |
|
153 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.942 |
1,15 |
230 |
-17,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495.276 |
38,09 |
7.152 |
12,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.800 |
|
156 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
46.222 |
|
667 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.346 |
92,34 |
337 |
56,74 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.497 |
0,84 |
98 |
6,59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.575 |
|
167 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803.723 |
4,91 |
11.606 |
-14,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.477 |
10,69 |
440 |
-9,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
429 |
3,12 |
8 |
16,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94.200 |
51,69 |
1.360 |
23,52 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
31.571 |
|
456 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
71.700 |
187,95 |
1.011 |
135,98 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
34.851 |
10,46 |
503 |
-10,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.300 |
|
264 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.050 |
416,85 |
161 |
416,13 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
272.168 |
|
3.930 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.326.518 |
0,85 |
33.595 |
-17,91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
92.537 |
168,01 |
1.336 |
118,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
145.796 |
116,62 |
2.105 |
76,45 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
207.000 |
|
2.989 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
74.456 |
164,38 |
1.075 |
-25,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156.585 |
|
2.261 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.693 |
32,03 |
154 |
7,69 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.875 |
16,91 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85.225 |
109,04 |
1.231 |
70,12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
116.355 |
|
1.680 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
863 |
1,53 |
12 |
-25,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
304.069 |
2,51 |
4.391 |
-16,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181.764 |
120,71 |
2.625 |
79,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
207.143 |
294,72 |
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.008 |
124,34 |
621 |
82,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62.850 |
4,58 |
908 |
-14,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136.625 |
516,54 |
1.973 |
401,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341.355 |
99,44 |
4.929 |
62,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
56.605 |
106,33 |
817 |
68,11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.512 |
|
21 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
99.900 |
|
1.443 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
112.214 |
0,79 |
1.582 |
-17,43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
150.645 |
3,19 |
2.175 |
-15,99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.840 |
|
200 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
148.111 |
214,92 |
2.139 |
156,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.240 |
132,92 |
639 |
89,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.110 |
302,28 |
117 |
225,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
66.150 |
10,11 |
955 |
-10,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.650 |
|
68 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
258.013 |
|
3.726 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292.613 |
30,97 |
4.225 |
6,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
172.600 |
507,75 |
2.492 |
395,43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
473.405 |
0,99 |
6.675 |
-17,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.499 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58.562 |
249,37 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.435 |
|
151 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35.231 |
1,81 |
509 |
-17,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121.854 |
13,17 |
1.760 |
-7,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.607 |
6,79 |
178 |
-12,81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
214.050 |
1,81 |
3.018 |
-16,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
44,93 |
1 |
0,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
146.228 |
64,22 |
2.062 |
34,53 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.924 |
57,82 |
450 |
29,31 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40.839 |
161,24 |
590 |
112,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.191 |
61,75 |
811 |
31,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
255.822 |
405,99 |
3.694 |
312,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
814 |
1.256,67 |
12 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
96.754 |
|
1.397 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
29.000 |
|
419 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
777 |
|
11 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9.435 |
|
138 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
29.587 |
|
427 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
338.094 |
18,50 |
4.882 |
-3,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144.400 |
34,08 |
2.117 |
4,96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
33.264 |
3,95 |
480 |
-15,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.899 |
|
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54.855 |
2,67 |
792 |
-16,37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93.665 |
|
1.321 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.275 |
280,52 |
289 |
269,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
259.764 |
10,56 |
3.751 |
-10,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.732 |
|
69 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
624.300 |
0,32 |
9.015 |
-18,34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.234 |
26,09 |
299 |
3,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.900 |
14,13 |
735 |
-7,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
49,38 |
9 |
14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
721.117 |
37,48 |
10.413 |
11,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.490 |
|
151 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
11.047 |
|
160 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62.450 |
|
902 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
200.043 |
55,30 |
2.889 |
26,39 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.104 |
10,96 |
91 |
18,42 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
97.496 |
6,05 |
1.632 |
-8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
161,90 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.503 |
|
732 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
660.800 |
43,59 |
9.542 |
16,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.758 |
2,92 |
69 |
-17,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
469.492 |
263,78 |
6.779 |
196,16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57.016 |
43,93 |
804 |
11,99 |
|