2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 170 |
3,88 |
3 |
−86,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323 412 |
136,56 |
375 |
103,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
596 698 |
25,39 |
692 |
7,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 280 |
5,58 |
55 |
−84,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
900,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 753 613 |
23,01 |
4 354 |
5,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
593 371 |
6,26 |
943 |
−84,29 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
54 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 391 |
3,15 |
3 |
−57,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 273 |
1 489,51 |
3 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 671 |
0,69 |
116 |
−75,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
666,67 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
893 730 |
39,17 |
1 037 |
19,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 630 413 |
33,59 |
2 |
0,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 291 |
222,75 |
14 |
160,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82 300 |
|
95 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
455 200 |
33,02 |
528 |
14,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 988 |
22,88 |
116 |
−51,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34 015 |
|
39 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
110 737 |
6,54 |
1 190 |
−18,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
85 421 |
44,27 |
99 |
25,32 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 787 |
139,47 |
16 |
−40,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 958 433 |
307,08 |
2 272 |
249,92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
233,33 |
7 |
200,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
100 395 |
9,04 |
345 |
−72,83 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 992 |
1 397,74 |
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31 423 |
139,45 |
36 |
111,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
850 474 |
|
987 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43 218 |
91,93 |
50 |
66,67 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 864 |
3,65 |
171 |
−20,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 800 |
3 300,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
331 846 |
358,03 |
448 |
79,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 286 |
150,54 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 556 |
4,24 |
14 |
−85,23 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
55 733 |
35,75 |
89 |
−80,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
297 291 |
20,36 |
345 |
3,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 108 |
|
8 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292 763 |
0,61 |
395 |
−60,50 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 183 |
|
7 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17 217 |
|
20 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2 230 012 |
33,13 |
2 587 |
14,37 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15 631 |
|
18 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
161 248 |
5,39 |
187 |
−9,22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
740 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 474 |
2,53 |
10 |
−85,07 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
702 393 |
|
815 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 927 |
14,10 |
268 |
−13,03 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
221 918 |
|
300 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278 158 |
1,04 |
323 |
−13,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 540 |
119,11 |
41 |
95,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73 494 |
6,57 |
85 |
−8,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
141 497 |
315,91 |
164 |
264,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 473 |
|
30 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199 948 |
31,11 |
232 |
12,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 709 |
166,14 |
60 |
−61,18 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
82 189 |
|
95 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 042 |
|
14 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
837 400 |
150,52 |
971 |
115,30 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
60 220 |
20,44 |
70 |
2,99 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
82 300 |
|
95 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 870 |
9,65 |
34 |
−73,39 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11 850 |
170,05 |
19 |
−61,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 986 |
76,21 |
197 |
51,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26 334 |
|
31 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 548 |
|
6 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 800 |
|
36 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49 700 |
|
58 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
48 007 |
|
56 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 310 |
72,46 |
27 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 646 556 |
0,04 |
3 070 |
−14,03 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61 772 |
7,64 |
83 |
−89,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 922 |
11,49 |
25 |
−83,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
125 326 |
|
145 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 371 |
16,45 |
3 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 329 |
1,01 |
14 |
−12,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
11 874 |
|
14 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 108 |
91,77 |
62 |
−71,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
268 353 |
|
311 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151 662 |
|
176 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 355 899 |
3 624 360,00 |
2 733 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 400 |
1,05 |
45 |
−13,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32 475 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 000 |
421,13 |
43 |
366,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
12,50 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
157 844 |
2,70 |
183 |
−11,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286 724 |
8,82 |
387 |
−57,28 |
|