2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.080 |
-76,33 |
805 |
-57,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.203 |
-24,97 |
442 |
33,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
87.800 |
-48,65 |
2.937 |
-8,51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.175 |
-0,04 |
909 |
78,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.720 |
-32,32 |
1.028 |
20,68 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.283 |
-21,95 |
824 |
63,94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
175.000 |
-65,00 |
5.854 |
-37,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.940 |
-36,75 |
466 |
12,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
113.958 |
-1,52 |
3.320 |
158,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.687 |
-0,83 |
123 |
78,26 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.697 |
-18,75 |
1.027 |
44,71 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
564.300 |
-35,09 |
10.276 |
12,89 |
|
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 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128 |
-84,45 |
4 |
-73,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.790 |
-27,45 |
796 |
29,27 |
|
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 |
|
2025-08-26 |
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 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.475 |
-5,75 |
45 |
66,67 |
|
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 |
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 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-20.000 |
|
-364 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.020 |
-9,75 |
510 |
56,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
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 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.430 |
-52,59 |
349 |
-15,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 |
-73,62 |
1 |
-66,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122.400 |
-15,82 |
4.217 |
54,09 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20.000 |
-49,75 |
669 |
-10,44 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
130.635 |
-47,97 |
4.370 |
77,96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.206 |
-2,57 |
676 |
73,52 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.117 |
20,93 |
-411 |
218,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.703 |
-28,36 |
50 |
88,46 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
494.000 |
-35,69 |
16.524 |
14,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
377.095 |
-2,92 |
12.614 |
73,02 |
|
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 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159 |
-4,79 |
5 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
493.800 |
-3,29 |
16.518 |
72,36 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11.925 |
-50,69 |
399 |
68,64 |
|
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 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-72,09 |
2 |
-50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
395 |
-3,42 |
12 |
175,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.104 |
-6,17 |
294 |
147,06 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.439 |
-3,30 |
483 |
72,14 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
11.535 |
-0,90 |
386 |
76,61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
0 |
|
|
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 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.557 |
-86,35 |
119 |
-75,87 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
139.415 |
-48,50 |
4.061 |
32,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36.500 |
-19,25 |
1.221 |
43,87 |
|
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 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30,00 |
4 |
33,33 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
29.200 |
-53,65 |
977 |
-17,43 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.742 |
-60,91 |
426 |
-30,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
-39,77 |
2 |
0,00 |
|
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172.562 |
-34,00 |
5.772 |
17,63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.954 |
-53,14 |
366 |
-16,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
61.282 |
-87,63 |
2.050 |
-77,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.087 |
46,10 |
-20 |
171,43 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29.400 |
-18,56 |
983 |
45,20 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
813.621 |
-39,29 |
27.216 |
8,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37.000 |
-38,33 |
1.238 |
9,86 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.738 |
-35,32 |
393 |
15,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.315 |
-28,16 |
2 |
100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.106 |
-17,92 |
606 |
46,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.142 |
-2,45 |
822 |
69,83 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-128.500 |
95,59 |
-4.298 |
248,58 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.145 |
-11,72 |
21 |
53,85 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
289.612 |
-57,50 |
9.688 |
-24,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.143 |
-82,47 |
239 |
-74,38 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
128.021 |
-35,36 |
4.282 |
15,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|