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 |
|