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 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84.278 |
7,19 |
1.300 |
-24,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.924 |
74,44 |
91 |
22,97 |
|
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 |
Price T Rowe Associates Inc /md/
|
|
|
|
36.513 |
28,05 |
1 |
|
|
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 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.458 |
15,16 |
757 |
92,86 |
|
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 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
82.900 |
505,11 |
2.130 |
913,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
135.291 |
46,97 |
3.476 |
145,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.698 |
30,00 |
73 |
-40,98 |
|
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 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
22.118 |
3,37 |
568 |
73,17 |
|
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 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.684.732 |
207,73 |
69.754 |
420,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
22.281 |
13,63 |
572 |
90,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.748 |
7,41 |
265 |
-50,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
13,04 |
3 |
200,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
14.700 |
47,00 |
378 |
146,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.475 |
28,61 |
2.016 |
115,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.793 |
17,29 |
920 |
96,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
28,38 |
2 |
-50,00 |
|
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.285.693 |
18,84 |
33.034 |
98,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.525 |
63,80 |
399 |
174,48 |
|
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.953 |
39,14 |
204 |
134,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.454 |
18,27 |
63 |
103,23 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
620.281 |
4,01 |
15.935 |
74,08 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
33.331 |
|
856 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
704 |
2.607,69 |
18 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
|
1 |
|
|
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 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.671 |
114,39 |
270 |
285,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.900 |
498,95 |
1.462 |
907,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20.816 |
1.692,94 |
321 |
1.180,00 |
|
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 |
|
2025-08-26 |
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 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.030 |
|
263 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.745 |
16,91 |
-225 |
96,49 |
|
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 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.785 |
85,94 |
46 |
221,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.500 |
47,89 |
270 |
149,07 |
|
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 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-129.000 |
43,33 |
-3.314 |
139,97 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
421.600 |
101,72 |
10.831 |
237,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92.300 |
18,18 |
2.371 |
97,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
812 |
11,85 |
21 |
81,82 |
|
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 |
|
2025-08-25 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-12 |
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 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
274 |
26,27 |
7 |
133,33 |
|
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 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.952 |
202,66 |
179 |
408,57 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.950 |
21,19 |
358 |
103,41 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32.392 |
|
414 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.228 |
36,68 |
1.444 |
128,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.333 |
2,41 |
1.396 |
71,38 |
|
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 |
|
2025-08-15 |
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 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.642 |
|
273 |
|
|
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 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.000 |
36,00 |
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.248.111 |
21,99 |
109.134 |
104,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.272 |
13,29 |
336 |
-48,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.413 |
31,27 |
248 |
-39,81 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
824 |
4,57 |
21 |
75,00 |
|
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 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-682 |
76,23 |
-18 |
240,00 |
|
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 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
60.295 |
|
1.549 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
1.408.983 |
410,75 |
36.197 |
754,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
31 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.638 |
|
196 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.009 |
78,61 |
115 |
134,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.387 |
22,58 |
43 |
-44,16 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
945.815 |
90,76 |
24.298 |
219,28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.720 |
|
224 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
732 |
2,66 |
11 |
-26,67 |
|
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.511 |
25,71 |
707 |
110,75 |
|
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 |
TEXN - iShares Texas Equity ETF
|
|
|
|
109 |
|
3 |
|
|
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 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483.600 |
17,93 |
12.424 |
97,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-5.137 |
12,46 |
-132 |
87,14 |
|
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 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173.313 |
256,39 |
4.452 |
496,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2.065 |
138,18 |
53 |
307,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149.483 |
15,44 |
3.840 |
93,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
248.710 |
6,98 |
3.835 |
-24,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.724 |
|
121 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.113 |
2,98 |
80 |
71,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
85.700 |
200,70 |
2.202 |
403,66 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-28 |
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 |
|
2025-08-13 |
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 |
|
2025-08-08 |
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 |
|
|
2025-07-29 |
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 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.218 |
175,53 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.344 |
78,68 |
375 |
-18,12 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
12.507 |
|
321 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.655 |
|
299 |
|
|
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 |
|
2025-08-11 |
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 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.211 |
43,11 |
34 |
3,03 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24.568 |
40,90 |
-631 |
136,33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.750 |
20,24 |
173 |
101,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.662 |
|
377 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.130 |
|
142 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.222.887 |
9,89 |
31.416 |
83,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.076 |
|
952 |
|
|
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 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.928 |
74,16 |
30 |
20,83 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.031 |
30,07 |
64 |
-40,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
977.979 |
18,23 |
25.124 |
97,87 |
|
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 |
|
2025-08-06 |
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 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.888 |
8,29 |
63 |
-50,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8.437 |
|
217 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437.287 |
8,74 |
5.593 |
-50,19 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.733 |
78,33 |
61 |
-18,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.926 |
27,08 |
281 |
113,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.246 |
|
32 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
337.327 |
83,88 |
8.666 |
207,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
177 |
|
5 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
135.000 |
|
3.468 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
0 |
|
|
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 |
|
2025-07-31 |
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 |
|
2025-08-29 |
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
157.500 |
15,22 |
4.046 |
92,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.488 |
28,77 |
141 |
115,38 |
|
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 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
13.400 |
|
344 |
|
|
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 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
11.163 |
|
287 |
|
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
15.940 |
|
245 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
301.800 |
27,29 |
7.753 |
113,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
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 |
|
2025-08-07 |
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 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.775 |
|
302 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.335 |
-4,15 |
-68 |
-56,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50.500 |
48,09 |
1.297 |
147,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
119.900 |
|
3.080 |
|
|
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 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
906.653 |
3,44 |
23.292 |
73,12 |
|
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 |
|
|
2025-08-22 |
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 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
153.705 |
129,08 |
3.949 |
59,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.235 |
26,85 |
212 |
113,13 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
942.226 |
5,98 |
24.206 |
77,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.148 |
35,97 |
66 |
-38,10 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
70.707 |
|
1.816 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120.673 |
12,76 |
3.100 |
88,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216.380 |
16,05 |
3.337 |
-18,13 |
|
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 |
Fmr Llc
|
|
|
|
46.925 |
622,81 |
1.206 |
1.117,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.956 |
|
153 |
|
|