2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117.403 |
71,97 |
337 |
-8,45 |
|
2025-08-14 |
13F |
Mudrick Capital Management, L.P.
|
|
|
|
769.092 |
|
2.207 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.477 |
75,52 |
65 |
-7,25 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
19.032 |
|
55 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38.787 |
9,88 |
111 |
-41,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.034 |
15,50 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
70.000 |
6,87 |
201 |
-43,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
589.818 |
46,28 |
1.693 |
-22,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.653 |
|
124 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
8.800 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.011 |
1.550,62 |
12 |
1.000,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70.410 |
112,20 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
643 |
591,40 |
3 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.685 |
1,19 |
25 |
4,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
77,36 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
141 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
441 |
12,79 |
2 |
-50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
4,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
30,77 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32.895 |
|
94 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.918 |
431,30 |
6 |
400,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.871 |
88,51 |
229 |
0,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.326 |
73,93 |
24 |
-8,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.439.000 |
1,67 |
7.000 |
-45,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.902 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
58,62 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
90.089 |
|
259 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
80.216 |
9,16 |
230 |
-41,92 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
412 |
5,91 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13.700 |
|
39 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
706 |
816,88 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.325 |
271,99 |
104 |
100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19.282 |
8,55 |
69 |
-25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.979 |
44,99 |
63 |
-22,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.653 |
626,83 |
76 |
300,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.367 |
126,91 |
18 |
20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.612 |
49,08 |
68 |
-21,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
50,54 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.895 |
16,89 |
246 |
-20,71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.957 |
52,06 |
19 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33.937 |
|
97 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
349.324 |
26,74 |
1.003 |
-32,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
55,56 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.253 |
4,31 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.988 |
394,85 |
221 |
165,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.891.998 |
27,55 |
5.430 |
-32,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.101 |
25,20 |
195 |
-33,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.934 |
18,45 |
11 |
-21,43 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32.808 |
231,39 |
128 |
128,57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.628 |
13,48 |
36 |
-38,98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
46.631 |
2,20 |
134 |
-45,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
241.600 |
|
693 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.817.900 |
291,48 |
5.217 |
108,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.019 |
3,84 |
69 |
-46,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.000 |
45,69 |
61 |
-40,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.727 |
3.242,35 |
100 |
1.880,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
242.522 |
|
696 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.693 |
653,67 |
11 |
400,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
231 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
69.384 |
|
199 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
29.200 |
0,34 |
9 |
-42,86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
476 |
36,78 |
3 |
100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
35.200 |
11.633,33 |
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
233.574 |
0,86 |
671 |
-46,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.798 |
75,59 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.734 |
|
34 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
|
0 |
|
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
14.296 |
19,44 |
56 |
-19,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
89.844 |
0,75 |
258 |
-46,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.295 |
19,53 |
60 |
-19,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57.800 |
34,73 |
166 |
-28,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
286.341 |
29,02 |
822 |
-31,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
442.100 |
71,89 |
1.269 |
-8,51 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
100.000 |
100,00 |
287 |
6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32.353 |
458,48 |
93 |
196,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.863 |
91,72 |
25 |
4,17 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.262.597 |
|
3.624 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
336.600 |
24,71 |
1.814 |
24,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.795 |
6,06 |
136 |
-27,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
406 |
5,45 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.185 |
71,00 |
95 |
-8,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.954 |
48,11 |
54 |
-20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.463 |
|
24 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.826 |
42,12 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.531 |
|
30 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.248 |
|
32 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
83,04 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.046 |
72,25 |
17 |
-5,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.265 |
43,27 |
21 |
-4,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270.015 |
199,98 |
1.056 |
104,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214.734 |
720,00 |
616 |
336,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
684.846 |
67,85 |
1.966 |
-10,64 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
117.590 |
41,88 |
422 |
-1,86 |
|
2025-05-27 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
39.603 |
39,87 |
213 |
40,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
330.037 |
50,18 |
947 |
-20,02 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
86 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.222 |
6,70 |
48 |
-27,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.301 |
7,47 |
24 |
-43,90 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.132 |
62,87 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.027 |
80,58 |
12 |
-15,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.694 |
71,02 |
200 |
-8,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.368 |
7,19 |
90 |
-42,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
769 |
189,10 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.871 |
56,03 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.283 |
39,58 |
144 |
-25,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.714 |
727,98 |
31 |
400,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
3.100 |
|
890 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
968.026 |
49,58 |
2.779 |
-20,36 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
351.820 |
1.500,56 |
1.010 |
755,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.296 |
61,96 |
15 |
-11,76 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
116.338 |
|
455 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.510 |
55,03 |
7 |
-12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.778.762 |
41,68 |
7.975 |
-24,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128.397 |
25,68 |
461 |
-13,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.428 |
202,41 |
50 |
61,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
202.090 |
672,25 |
580 |
310,64 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
50.000 |
|
144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.785 |
69,40 |
131 |
-9,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
176.183 |
32,30 |
506 |
-29,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
496.248 |
|
1.424 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.107 |
|
69 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.178 |
56,26 |
55 |
-16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9.261 |
|
27 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
996.556 |
43,83 |
2.860 |
-23,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.495 |
0,62 |
81 |
-31,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
223.800 |
14,77 |
642 |
-38,92 |
|