2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24 519 |
|
630 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
317 652 |
2,97 |
8 160 |
72,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153 101 |
|
3 933 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 278 |
7,19 |
1 300 |
−24,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 944 |
30,62 |
89 |
−40,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
243 994 |
88,96 |
6 |
500,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
246 120 |
85,71 |
3 795 |
31,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
541 103 |
714,99 |
13 901 |
1 264,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
176 200 |
3,16 |
4 527 |
72,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
495 100 |
102,00 |
12 719 |
238,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 025 |
0,00 |
26 |
73,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 458 |
15,16 |
757 |
92,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 650 |
0,00 |
94 |
66,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
82 900 |
505,11 |
2 130 |
913,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 058 |
−96,49 |
130 |
−94,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
135 291 |
46,97 |
3 476 |
145,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
50 800 |
−44,36 |
1 305 |
−6,85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 698 |
30,00 |
73 |
−40,98 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35 200 |
85,26 |
904 |
210,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 832 |
244,01 |
176 |
483,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
272 500 |
62,88 |
7 001 |
172,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82 013 |
−28,22 |
2 107 |
20,14 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55 400 |
−53,91 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
159 400 |
−8,86 |
4 |
100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
22 281 |
13,63 |
572 |
90,67 |
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 748 |
7,41 |
265 |
−50,83 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
14 700 |
47,00 |
378 |
146,41 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15 900 |
0,00 |
408 |
67,21 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97 735 |
−75,22 |
2 511 |
−58,55 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
69 |
−60,12 |
2 |
−50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
28,38 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 285 693 |
18,84 |
33 034 |
98,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 525 |
63,80 |
399 |
174,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
874 |
|
22 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 677 |
27,73 |
2 278 |
113,90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
620 281 |
4,01 |
15 935 |
74,08 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
112 863 |
−2,32 |
1 444 |
−55,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
704 |
2 607,69 |
18 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
189 262 |
15,28 |
4 862 |
92,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
1 348,00 |
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56 900 |
498,95 |
1 462 |
907,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
242 |
0,00 |
6 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67 300 |
511,82 |
1 729 |
928,57 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
455 322 |
|
11 697 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 405 |
33,56 |
499 |
123,32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 030 |
|
263 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
414 909 |
−26,30 |
10 659 |
23,35 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
275 |
0,00 |
7 |
75,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
−46,03 |
10 |
−9,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
725 107 |
−31,87 |
18 628 |
14,01 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−23 446 |
31,89 |
−602 |
121,32 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 014 |
|
51 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3 073 |
−71,13 |
79 |
−52,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 785 |
85,94 |
46 |
221,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
926 745 |
−34,63 |
23 808 |
9,40 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
269 550 |
−1,39 |
3 448 |
−54,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 200 |
29,15 |
1 058 |
116,36 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−129 000 |
43,33 |
−3 314 |
139,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
−25,93 |
6 |
−68,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
23,08 |
41 |
115,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
284 069 |
|
7 201 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
48 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 095 |
22,72 |
294 |
−13,53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 301 |
−59,11 |
221 |
−60,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
421 600 |
101,72 |
10 831 |
237,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27 500 |
0,00 |
706 |
67,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 031 |
−74,14 |
309 |
−56,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92 300 |
18,18 |
2 371 |
97,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 162 |
317,99 |
30 |
625,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
250 300 |
−43,97 |
6 430 |
−6,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 019 019 |
10,48 |
26 179 |
84,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
33,93 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 697 |
−95,29 |
583 |
−92,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
59 555 |
−90,13 |
1 530 |
−83,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
274 |
26,27 |
7 |
133,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
55 255 |
|
1 420 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
33 800 |
17,36 |
868 |
96,38 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 952 |
202,66 |
179 |
408,57 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 146 |
32,57 |
826 |
121,77 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 558 |
24,53 |
84 |
−43,54 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 950 |
21,19 |
358 |
103,41 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
114 400 |
|
2 939 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 022 |
|
283 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
476 742 |
3,90 |
12 248 |
73,89 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48 326 |
2 805,95 |
1 056 |
5 457,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 700 |
|
480 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
12 209 |
1,59 |
314 |
70,11 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
695 |
13,01 |
18 |
88,89 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
110 000 |
|
2 826 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 881 |
|
742 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 413 |
31,27 |
248 |
−39,81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11 575 |
−81,67 |
297 |
−69,35 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
824 |
4,57 |
21 |
75,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
8 |
75,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−682 |
76,23 |
−18 |
240,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 315 |
0,00 |
260 |
−54,32 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
60 295 |
|
1 549 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
31 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 599 726 |
0,00 |
41 097 |
67,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 009 |
78,61 |
115 |
134,69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 283 |
−184,84 |
−29 |
−245,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 387 |
22,58 |
43 |
−44,16 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8 720 |
|
224 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
120 920 |
−28,52 |
3 106 |
19,65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
732 |
2,66 |
11 |
−26,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
811 |
−6,35 |
21 |
53,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 078 |
14,05 |
988 |
−19,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 763 |
31,94 |
97 |
123,26 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 511 |
25,71 |
707 |
110,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25 000 |
0,00 |
642 |
67,62 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
109 |
|
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
566 |
−86,75 |
15 |
−78,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483 600 |
17,93 |
12 424 |
97,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 212 |
0,00 |
160 |
67,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−5 137 |
12,46 |
−132 |
87,14 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173 313 |
256,39 |
4 452 |
496,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149 483 |
15,44 |
3 840 |
93,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 558 |
0,00 |
66 |
66,67 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
248 710 |
6,98 |
3 835 |
−24,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 113 |
2,98 |
80 |
71,74 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
85 700 |
200,70 |
2 202 |
403,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
74 100 |
243,06 |
1 904 |
474,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 291 |
29,65 |
29 |
−40,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 922 |
6,80 |
358 |
78,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 140 |
84,17 |
55 |
28,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38 797 |
|
598 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91 200 |
3,40 |
2 343 |
73,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
322 224 |
|
8 278 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29 344 |
78,68 |
375 |
−18,12 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
225 184 |
−11,22 |
2 880 |
−59,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 800 |
0,00 |
483 |
57,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
12 507 |
|
321 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
24 765 |
28,18 |
382 |
−9,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 880 |
19,97 |
48 |
100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24 199 |
|
622 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 485 |
27,46 |
109 |
−41,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
341 204 |
22,40 |
8 766 |
104,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 211 |
43,11 |
34 |
3,03 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 750 |
20,24 |
173 |
101,16 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 662 |
|
377 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 377 |
−73,41 |
138 |
−55,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 005 |
−36,09 |
129 |
−55,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 130 |
|
142 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37 076 |
|
952 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 928 |
74,16 |
30 |
20,83 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
952 |
−75,08 |
24 |
−58,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 034 |
−80,59 |
237 |
−69,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 265 |
0,00 |
50 |
−29,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
145 300 |
57,59 |
3 810 |
152,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 769 |
27,75 |
482 |
114,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60 500 |
−8,19 |
1 586 |
46,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 526 |
124,87 |
45 |
4,65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 552 |
0,00 |
45 |
−54,55 |
|
2025-04-11 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 214 |
−15,43 |
134 |
92,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437 287 |
8,74 |
5 593 |
−50,19 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
300 |
0,00 |
5 |
−63,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
327 |
−22,33 |
8 |
33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 720 |
−21,84 |
−42 |
−46,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 039 |
39,58 |
129 |
134,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
0,00 |
94 |
−29,32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
145 812 |
0,00 |
1 865 |
−54,21 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 733 |
78,33 |
61 |
−18,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 293 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 246 |
|
32 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
177 |
|
5 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
135 000 |
|
3 468 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 235 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 808 |
38,09 |
278 |
130,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 277 |
26,61 |
264 |
112,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106 469 |
7,71 |
1 362 |
−50,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 462 |
0,00 |
684 |
−54,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 488 |
28,77 |
141 |
115,38 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
13 400 |
|
344 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
11 163 |
|
287 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
87 |
0,00 |
2 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33 135 |
|
851 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
72 252 |
1,26 |
1 856 |
69,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 847 |
23,65 |
638 |
107,14 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
354 |
−77,34 |
5 |
−91,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50 500 |
48,09 |
1 297 |
147,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13 900 |
2,96 |
357 |
72,46 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 920 |
|
49 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218 232 |
6 117,44 |
5 607 |
10 283,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
|
514 |
|
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7 600 |
−24,00 |
195 |
27,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 018 |
15,95 |
26 |
100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20 000 |
100,00 |
514 |
235,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 235 |
26,85 |
212 |
113,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
942 226 |
5,98 |
24 206 |
77,38 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
70 707 |
|
1 816 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166 738 |
|
4 283 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
821 227 |
14,55 |
21 097 |
91,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 956 |
|
153 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 210 |
0,00 |
31 |
72,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 924 |
74,44 |
91 |
22,97 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 513 |
28,05 |
1 |
|
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 035 |
0,00 |
423 |
−54,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 988 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
184 200 |
86,06 |
4 732 |
211,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 003 |
−5,54 |
154 |
58,76 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
22 118 |
3,37 |
568 |
73,17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
30 000 |
−25,00 |
771 |
25,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
475 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 385 |
51,86 |
1 423 |
154,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
342,86 |
2 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
874 |
187,50 |
13 |
116,67 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1 888 041 |
36,34 |
48 504 |
128,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 366 |
0,00 |
164 |
68,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 684 732 |
207,73 |
69 754 |
420,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 400 |
−5,88 |
370 |
57,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
13,04 |
3 |
200,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2 000 |
0,00 |
51 |
70,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78 475 |
28,61 |
2 016 |
115,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 793 |
17,29 |
920 |
96,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
18,75 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
163 836 |
31,67 |
4 209 |
120,31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
809 |
−99,27 |
10 |
−99,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 953 |
39,14 |
204 |
134,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 295 |
−14,05 |
66 |
−39,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 454 |
18,27 |
63 |
103,23 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
33 331 |
|
856 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
121 |
−69,60 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33 517 |
−3,58 |
429 |
−55,88 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 671 |
114,39 |
270 |
285,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20 816 |
1 692,94 |
321 |
1 180,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 030 |
34,36 |
771 |
124,78 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
940 913 |
|
24 172 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 901 |
|
203 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 900 |
|
537 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−8 745 |
16,91 |
−225 |
96,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 977 |
−91,49 |
51 |
−85,96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
|
11 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 500 |
47,89 |
270 |
149,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
491 640 |
−39,30 |
12 630 |
1,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 788 |
−23,22 |
791 |
28,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
812 |
11,85 |
21 |
81,82 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 488 |
28,77 |
141 |
115,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 137 |
−26,48 |
−40 |
−66,39 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
426 709 |
6,98 |
10 964 |
78,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 838 |
3 828,00 |
227 |
7 466,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 270 |
0,00 |
16 |
−54,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
623 |
0,00 |
16 |
77,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32 392 |
|
414 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8 122 |
−57,15 |
209 |
−28,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 228 |
36,68 |
1 444 |
128,84 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
226 |
0,00 |
6 |
66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 333 |
2,41 |
1 396 |
71,38 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 689 |
28,29 |
377 |
115,43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
60 295 |
|
1 549 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 917 |
30,01 |
255 |
117,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 642 |
|
273 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
27 950 |
0,00 |
718 |
67,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 000 |
36,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 248 111 |
21,99 |
109 134 |
104,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53 |
−3,64 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 272 |
13,29 |
336 |
−48,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 259 |
957,63 |
131 |
773,33 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
96 974 |
9,44 |
2 491 |
83,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 518 |
6,88 |
71 |
−51,39 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
1 408 983 |
410,75 |
36 197 |
754,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 638 |
|
196 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 771 |
0,00 |
688 |
67,56 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
945 815 |
90,76 |
24 298 |
219,28 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
56 975 |
−2,59 |
1 591 |
153,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
115 |
−43,07 |
1 |
−80,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126 651 |
0,00 |
1 620 |
−54,21 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8 200 |
0,00 |
105 |
−54,39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 147 |
−24,42 |
49 |
−47,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 233 |
22,57 |
443 |
105,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 885 |
22,61 |
1 564 |
105,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107 468 |
59,94 |
2 761 |
167,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 709 |
10,20 |
175 |
−49,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
20,51 |
5 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 971 |
24,51 |
693 |
108,43 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42 762 |
10,47 |
1 099 |
84,85 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
238 934 |
29,58 |
6 138 |
116,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 570 |
42,12 |
503 |
137,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
387 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
962 |
497,52 |
25 |
1 100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 527 |
5,46 |
296 |
77,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 302 |
0,00 |
390 |
−29,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2 065 |
138,18 |
53 |
307,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 724 |
|
121 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 744 |
46,54 |
1 663 |
145,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
26,80 |
3 |
200,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 296 271 |
13,36 |
33 301 |
89,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
413 572 |
840,75 |
10 625 |
1 476,26 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 225 |
38,09 |
314 |
132,59 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 218 |
175,53 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11 655 |
|
299 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 072 660 |
46,52 |
104 627 |
145,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
111,11 |
1 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−24 568 |
40,90 |
−631 |
136,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−6,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 222 887 |
9,89 |
31 416 |
83,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
29 000 |
−17,14 |
745 |
38,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 575 |
0,79 |
441 |
−28,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33 500 |
781,58 |
861 |
1 382,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44 927 |
51,87 |
1 154 |
154,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
26,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
69 700 |
3 568,42 |
1 791 |
6 072,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
752 |
0,00 |
19 |
72,73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 031 |
30,07 |
64 |
−40,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 809 |
−73,94 |
46 |
−56,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
977 979 |
18,23 |
25 124 |
97,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 845 |
−76,35 |
47 |
−60,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105 470 |
0,00 |
1 349 |
−54,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 888 |
8,29 |
63 |
−50,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
126 |
−32,26 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 437 |
|
217 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60 817 |
49,96 |
1 562 |
151,13 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
115 764 |
20,54 |
2 974 |
101,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 926 |
27,08 |
281 |
113,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114 650 |
−28,86 |
2 945 |
19,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
337 327 |
83,88 |
8 666 |
207,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 372 |
0,00 |
267 |
−58,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 086 |
|
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 937 |
2,38 |
50 |
68,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
157 500 |
15,22 |
4 046 |
92,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
320 700 |
168,14 |
8 239 |
348,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 528 |
12,60 |
39 |
95,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 517 |
17,59 |
167 |
96,47 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 200 |
|
219 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
248 700 |
−20,26 |
6 389 |
33,47 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
15 940 |
|
245 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
370 996 |
0,00 |
9 531 |
67,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
301 800 |
27,29 |
7 753 |
113,05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
622 |
−13,37 |
16 |
36,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 292 |
12,08 |
932 |
87,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 479 |
62,71 |
38 |
184,62 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 775 |
|
302 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−5 335 |
−4,15 |
−68 |
−56,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
769 229 |
−65,63 |
19 761 |
−42,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 715 |
−0,77 |
301 |
65,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
119 900 |
|
3 080 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
906 653 |
3,44 |
23 292 |
73,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
89 400 |
−14,45 |
2 297 |
43,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
153 705 |
129,08 |
3 949 |
59,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 148 |
35,97 |
66 |
−38,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 484 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 186 |
−43,57 |
210 |
−5,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120 673 |
12,76 |
3 100 |
88,79 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216 380 |
16,05 |
3 337 |
−18,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46 925 |
622,81 |
1 206 |
1 117,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
264 |
−51,91 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41 500 |
−12,63 |
1 066 |
46,23 |
|