2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
94.772 |
200,05 |
2.816 |
192,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.169 |
|
332 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
422.724 |
543,00 |
12.559 |
525,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.694 |
30,83 |
318 |
27,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.893 |
|
86 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
244 |
|
7 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20.000 |
|
594 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.585 |
0,43 |
77 |
-2,56 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.273 |
1,81 |
929 |
-0,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.295 |
5,57 |
232 |
-13,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.500 |
|
609 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
268.100 |
11,71 |
7.965 |
8,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
117.318 |
1,97 |
3.486 |
-0,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
336.239 |
0,34 |
9.992 |
-2,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.976 |
58,97 |
83 |
31,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
85 |
1.316,67 |
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69.770 |
104,60 |
2.073 |
98,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.238 |
63,24 |
66 |
60,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
218 |
113,73 |
6 |
100,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
98.500 |
0,51 |
2.926 |
-2,17 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.113 |
26,91 |
95 |
-2,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.876 |
25,05 |
165 |
-23,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16.684 |
3,17 |
496 |
0,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.183 |
10,09 |
65 |
6,67 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
433.612 |
|
12.883 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
13.700 |
|
407 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31.600 |
|
939 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.826 |
65,46 |
84 |
59,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.122 |
5,80 |
787 |
-6,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115.037 |
7,44 |
3 |
0,00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
63.050 |
|
1.873 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
137.610 |
2,24 |
3.854 |
-15,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
7,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
850.471 |
0,13 |
25.267 |
-2,56 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
34.000 |
0,89 |
1.010 |
-1,75 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
5.848 |
5,41 |
199 |
-4,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.435 |
67,64 |
43 |
61,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
468 |
5,64 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.265 |
11,55 |
38 |
8,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.779 |
41,67 |
499 |
37,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
228.180 |
1,61 |
6.779 |
-1,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
402 |
20.000,00 |
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.541 |
5,24 |
161 |
-7,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.636 |
18,42 |
74 |
-2,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
75.010 |
30,17 |
2.229 |
26,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.307 |
1,61 |
217 |
-0,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.730 |
289,64 |
51 |
292,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.156 |
15,95 |
34 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.240 |
19,77 |
126 |
15,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.212 |
16,80 |
95 |
14,46 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
12.385 |
67,61 |
407 |
39,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.135 |
16,76 |
390 |
13,70 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.177 |
9,85 |
158 |
-15,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.454 |
0,41 |
100 |
-11,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
359 |
1,99 |
10 |
-9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
271.682 |
0,85 |
8.072 |
-1,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109.025 |
401,54 |
3.239 |
388,54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.597 |
21,51 |
337 |
7,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140.000 |
1.607,32 |
4.159 |
1.563,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.975 |
|
1.277 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.637 |
6,63 |
108 |
3,85 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
203.587 |
4,20 |
6.049 |
1,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69.137 |
9,17 |
2.006 |
-3,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
800 |
|
24 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34.592 |
2,47 |
969 |
-15,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.146 |
270,01 |
1.193 |
260,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.563 |
2,29 |
44 |
-17,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
558 |
|
17 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.420 |
71,37 |
280 |
67,07 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.487 |
2,39 |
624 |
-9,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
31.000 |
|
921 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.397 |
118,89 |
851 |
80,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77.399 |
1,40 |
2.246 |
-10,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
640 |
20,75 |
20 |
-5,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.351 |
0,62 |
416 |
-11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.719 |
|
318 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35.641 |
2,39 |
1.088 |
-21,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.090 |
31,01 |
32 |
28,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
59 |
9,26 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
27,89 |
10 |
28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
35.109 |
|
1.043 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.929 |
17,54 |
87 |
14,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
129 |
59,26 |
4 |
50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36.530 |
27,26 |
1.085 |
23,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.784 |
23,63 |
707 |
20,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
414.838 |
4,89 |
12.325 |
2,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
418 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.642 |
12,43 |
78 |
9,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.502 |
4,92 |
566 |
-7,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
810.185 |
1,44 |
24.071 |
-1,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
148.768 |
3,28 |
4.420 |
0,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
80.000 |
|
2.377 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.538 |
5,50 |
967 |
-13,20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
144.977 |
|
4.307 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
420,00 |
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
148 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.233 |
705,88 |
37 |
800,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.200 |
155,17 |
660 |
148,68 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
83 |
13,70 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.823 |
7,13 |
84 |
3,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.518 |
180,40 |
71 |
133,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354.222 |
0,70 |
10.523 |
-2,01 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.282 |
10,80 |
37 |
-2,63 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
122.521 |
6,99 |
3.640 |
4,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
7,63 |
8 |
0,00 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
19.921 |
17,24 |
558 |
-3,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20.628 |
1,30 |
613 |
-1,45 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
12.591 |
531,13 |
414 |
429,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
393.984 |
1,23 |
11.705 |
-1,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
4.700 |
|
140 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3.250 |
8,33 |
97 |
5,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.982 |
97,57 |
445 |
92,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
336 |
19,57 |
10 |
12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
1,43 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.535 |
11,37 |
183 |
-8,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
633 |
80,34 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
825 |
13,64 |
25 |
9,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
120.369 |
53,77 |
3.576 |
49,69 |
|