2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30.308 |
149,80 |
1.014 |
267,03 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56.161 |
8,14 |
1.879 |
92,81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.720 |
-32,32 |
1.028 |
20,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.663 |
0,00 |
303 |
74,14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
263 |
|
9 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.698 |
|
57 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65.943 |
|
2.206 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.094 |
3,75 |
1.058 |
80,38 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.867 |
|
230 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
222.500 |
-23,51 |
7.443 |
36,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.113.400 |
-20,11 |
37.243 |
42,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
43.358 |
|
1.450 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.111 |
9,30 |
171 |
95,40 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.727 |
|
493 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.215 |
0,00 |
409 |
78,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
-12,50 |
23 |
53,33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.094 |
31,05 |
90 |
246,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3.844 |
0,00 |
70 |
72,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26.658 |
1.098,11 |
892 |
2.073,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.000 |
|
335 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-20.000 |
|
-364 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
193 |
19,14 |
6 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.086 |
5,89 |
202 |
84,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
756 |
0,00 |
14 |
85,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.551 |
|
253 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.725.301 |
20,51 |
57.711 |
114,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.654 |
2,83 |
48 |
77,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23.272 |
|
678 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
241.515 |
|
8.079 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.289 |
-51,61 |
244 |
-13,83 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.714 |
354,59 |
-108 |
1.100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.430 |
-52,59 |
349 |
-15,53 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
29.200 |
-53,65 |
977 |
-17,43 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
150.756 |
-31,78 |
5.043 |
21,58 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.117 |
20,93 |
-411 |
218,60 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.795 |
10,89 |
240 |
71,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
95 |
18,75 |
3 |
200,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159 |
-4,79 |
5 |
66,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.215 |
43,11 |
35 |
288,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
795 |
0,00 |
27 |
85,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.058 |
20,52 |
303 |
114,18 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
37.764 |
|
1.263 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-72,09 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.848 |
68,48 |
307 |
194,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
596.959 |
34,57 |
19.968 |
139,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
111 |
161,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.002 |
|
368 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.351 |
|
781 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15.100 |
36,04 |
505 |
142,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.439 |
-3,30 |
483 |
72,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.557 |
-86,35 |
119 |
-75,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18.000 |
|
602 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
139.415 |
-48,50 |
4.061 |
32,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
679.753 |
5.456,26 |
22.738 |
9.828,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.382 |
1.429,04 |
849 |
2.638,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 |
77,78 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.606 |
0,00 |
47 |
170,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.832 |
6,12 |
128 |
91,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
516 |
0,00 |
17 |
88,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
676 |
4,48 |
23 |
83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
7,45 |
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.505 |
-0,66 |
28 |
55,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10.389 |
|
348 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172.562 |
-34,00 |
5.772 |
17,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
272.300 |
77,97 |
9.108 |
217,24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.087 |
46,10 |
-20 |
171,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
284 |
0,00 |
5 |
150,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.315 |
-28,16 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.560 |
0,00 |
86 |
77,08 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
100.000 |
0,00 |
3.345 |
78,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.019.188 |
154,13 |
34.092 |
352,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.293 |
-68,44 |
1.348 |
-43,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
250.098 |
-24,78 |
8.366 |
34,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.321.600 |
-11,19 |
44.208 |
58,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.280.900 |
3,45 |
42.846 |
84,36 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-128.500 |
95,59 |
-4.298 |
248,58 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.032 |
|
1.172 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.420 |
|
951 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.097 |
159,69 |
1.542 |
362,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.095 |
|
237 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.561 |
7,26 |
387 |
91,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
615 |
25,25 |
21 |
122,22 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
56.548 |
|
1.892 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
541 |
|
18 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.080 |
-76,33 |
805 |
-57,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.100 |
55,96 |
1.575 |
178,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13.104 |
|
438 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
87.800 |
-48,65 |
2.937 |
-8,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
495.873 |
263,41 |
16.587 |
547,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.185 |
0,00 |
501 |
161,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
9,38 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.600 |
|
288 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
51.600 |
|
1.726 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
194.256 |
|
6.498 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.940 |
-36,75 |
466 |
12,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.697 |
-18,75 |
1.027 |
44,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27.400 |
|
917 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
175.225 |
80,93 |
5.861 |
222,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.200 |
|
1.010 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
1.021.717 |
17,53 |
34.176 |
109,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.475 |
-5,75 |
45 |
66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
219.293 |
116,73 |
7.335 |
286,26 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
10.181.070 |
0,00 |
340.557 |
78,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.650 |
0,00 |
256 |
78,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.682 |
|
224 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.071 |
|
69 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.294 |
9,75 |
43 |
95,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.376 |
12,36 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.858 |
|
2 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.309 |
-3,88 |
378 |
71,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
100.187 |
3,24 |
3.351 |
-31,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
854 |
-3,50 |
16 |
66,67 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
888.660 |
-46,13 |
29.726 |
-4,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.166 |
|
488 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122.400 |
-15,82 |
4.217 |
54,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198.600 |
13,36 |
6.842 |
107,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.300 |
|
177 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.227 |
|
309 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
623.599 |
0,03 |
20.859 |
78,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.703 |
-28,36 |
50 |
88,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57.000 |
|
1.907 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177.518 |
85,08 |
5.938 |
229,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.105 |
7,21 |
993 |
181,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
97.994 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.323 |
-18,69 |
68 |
116,13 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.136.524 |
552,47 |
38.017 |
1.062,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
32 |
55,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.119 |
|
238 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.142 |
0,00 |
72 |
77,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
|
7 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
395 |
-3,42 |
12 |
175,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32.101 |
|
1.074 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
240.957 |
|
8.060 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.104 |
-6,17 |
294 |
147,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.292 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.664 |
192,65 |
2.498 |
422,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
7,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16.435 |
|
550 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.075 |
0,00 |
36 |
75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.347 |
26,73 |
79 |
129,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.544 |
0,61 |
657 |
163,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.998 |
0,00 |
127 |
73,97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
120 |
|
4 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.533 |
|
352 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
242 |
|
8 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.167.422 |
59,38 |
39.050 |
184,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
-39,77 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
9,62 |
11 |
120,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
522.059 |
10,77 |
17.463 |
97,40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.916 |
135,40 |
566 |
321,64 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
579 |
|
19 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116.907 |
8,98 |
3.406 |
185,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.555 |
13,86 |
85 |
102,38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.732 |
13,28 |
493 |
101,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.754 |
|
694 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
765.908 |
2,05 |
25.620 |
81,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.106 |
-17,92 |
606 |
46,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25.913 |
0,00 |
472 |
73,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.350 |
8,49 |
1.450 |
93,59 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
20.682 |
|
692 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.142 |
-2,45 |
822 |
69,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.500 |
0,00 |
50 |
78,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
2 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.549 |
|
219 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
289.612 |
-57,50 |
9.688 |
-24,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.630 |
|
322 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.145 |
1.329,00 |
208 |
4.060,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.003 |
2,24 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
128.021 |
-35,36 |
4.282 |
15,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.851.581 |
4,51 |
61.935 |
86,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.668 |
|
624 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.164 |
9,25 |
106 |
94,44 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.868 |
|
230 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
175.000 |
-65,00 |
5.854 |
-37,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
494.865 |
229,68 |
16.553 |
487,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
113.958 |
-1,52 |
3.320 |
158,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
288.525 |
7.367,00 |
9.651 |
13.304,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.244 |
24,65 |
175 |
124,36 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19.453 |
|
567 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.434 |
0,00 |
99 |
75,00 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.445 |
-55,72 |
851 |
-21,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.790 |
-27,45 |
796 |
29,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
833 |
-14,12 |
28 |
50,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
46.726 |
0,00 |
1.563 |
78,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132.400 |
0,05 |
3.857 |
162,13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18.863 |
-39,87 |
549 |
57,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.529 |
-81,73 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.815 |
200,16 |
1.198 |
437,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
70.737 |
290,40 |
2.366 |
595,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
752.813 |
3.199,93 |
25.182 |
5.783,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.020 |
-9,75 |
510 |
56,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.547 |
386,07 |
85 |
844,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
612.592 |
5,58 |
20.493 |
88,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
55.000 |
|
1.840 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.720 |
0,00 |
201 |
54,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106.966 |
1,20 |
3.116 |
165,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.715 |
10,27 |
124 |
96,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
236 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37.760 |
|
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
525 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.757 |
9,95 |
59 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.702 |
72,43 |
67 |
204,55 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20.000 |
-49,75 |
669 |
-10,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.206 |
-2,57 |
676 |
73,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.455 |
15,57 |
2.892 |
105,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
|
3 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.432 |
|
1.286 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
425.000 |
|
14.216 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
493.800 |
-3,29 |
16.518 |
72,36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.197 |
0,00 |
98 |
53,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.286 |
0,00 |
76 |
80,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.848 |
|
2.437 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49.400 |
|
1.652 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.300 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
398.161 |
-45,98 |
13.318 |
-3,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206.900 |
-11,20 |
6.921 |
58,24 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.007 |
5,61 |
255 |
84,78 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.742 |
-60,91 |
426 |
-30,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.283 |
15,60 |
300 |
205,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235.532 |
2,07 |
4.289 |
77,60 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
53.144 |
|
968 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
793 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
847 |
48,08 |
28 |
180,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.144 |
0,00 |
440 |
78,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213.475 |
5,55 |
7.141 |
88,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
38,82 |
4 |
200,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
44.334 |
|
1.483 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.954 |
-53,14 |
366 |
-16,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203.510 |
3,05 |
6.807 |
83,68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.975 |
0,00 |
728 |
162,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.896.242 |
268,66 |
63.429 |
557,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29.400 |
-18,56 |
983 |
45,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47.073 |
47,58 |
1.575 |
163,21 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.953 |
|
132 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.738 |
-35,32 |
393 |
15,29 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
496 |
0,00 |
17 |
77,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.145 |
-11,72 |
21 |
53,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.143 |
-82,47 |
239 |
-74,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.309 |
|
44 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.203 |
-24,97 |
442 |
33,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.931 |
5,36 |
1.338 |
176,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
199.900 |
|
6.687 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.850 |
0,00 |
361 |
74,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.175 |
-0,04 |
909 |
78,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25.200 |
|
843 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.054 |
135,70 |
136 |
321,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
259.900 |
117,67 |
8.694 |
287,91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.283 |
-21,95 |
824 |
63,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
8,47 |
4 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.935 |
41,24 |
36 |
125,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
271.414 |
|
9.079 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.687 |
-0,83 |
123 |
78,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.654 |
562,55 |
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
161 |
80,90 |
3 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
564.300 |
-35,09 |
10.276 |
12,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128 |
-84,45 |
4 |
-73,33 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29.809 |
4,41 |
312 |
6,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
228.777 |
|
7.653 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
653 |
-0,46 |
22 |
69,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7.320 |
140,16 |
-245 |
328,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.900 |
-5,95 |
264 |
68,15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.018 |
-28,51 |
19 |
11,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
561 |
0,00 |
19 |
80,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.127 |
0,00 |
39 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.200 |
11,34 |
977 |
98,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
182.384 |
124,50 |
6.102 |
300,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.593 |
|
604 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.018 |
-7,90 |
268 |
64,42 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
105.276 |
-6,06 |
1.976 |
45,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.793 |
-3,24 |
227 |
155,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.390 |
0,00 |
80 |
79,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36.632 |
9,63 |
1.225 |
95,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.275 |
|
41 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.600 |
2,33 |
589 |
82,61 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 |
-73,62 |
1 |
-66,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.954 |
|
366 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
550 |
0,00 |
18 |
80,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
130.635 |
-47,97 |
4.370 |
77,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.521 |
|
285 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
494.000 |
-35,69 |
16.524 |
14,61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.931 |
2,92 |
433 |
83,83 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
2.929.832 |
28,35 |
98.003 |
128,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.909 |
28,32 |
198 |
129,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
377.095 |
-2,92 |
12.614 |
73,02 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11.925 |
-50,69 |
399 |
68,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.642 |
|
1.125 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.326 |
-73,39 |
111 |
-52,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.202 |
137,10 |
174 |
324,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.477 |
384,09 |
1 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.043 |
|
202 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
11.535 |
-0,90 |
386 |
76,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49.500 |
266,67 |
1.656 |
554,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.479 |
19,12 |
82 |
107,69 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62.288 |
-60,68 |
2.084 |
-29,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.693 |
|
324 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.728 |
156,77 |
371 |
245,79 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36.500 |
-19,25 |
1.221 |
43,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
474.478 |
169,63 |
15.871 |
380,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
215 |
|
6 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.175 |
|
73 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
29.200 |
-53,65 |
977 |
-17,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
212.167 |
|
7.097 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
70.667 |
49,96 |
2.364 |
167,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.025 |
63,98 |
1.166 |
329,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
61.282 |
-87,63 |
2.050 |
-77,96 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
10.072 |
3,91 |
183 |
81,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.801 |
6,10 |
161 |
90,48 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
813.621 |
-39,29 |
27.216 |
8,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
3,57 |
3 |
100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37.000 |
-38,33 |
1.238 |
9,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
830.200 |
163,30 |
27.770 |
369,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.963 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
7,55 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.731 |
22,82 |
158 |
119,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58.848 |
23,19 |
1.968 |
-86,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
18.348 |
71,03 |
334 |
198,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.888 |
8,85 |
230 |
94,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.555 |
13,86 |
85 |
102,38 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
37.999 |
|
1.271 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
|
11 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|