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 |
|