2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
116.406 |
588,87 |
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.127 |
8,04 |
337 |
7,32 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
25.994 |
|
634 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60.742 |
-13,34 |
1.481 |
34,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.504 |
23,76 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
245.929 |
-86,75 |
5.996 |
-79,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
34.300 |
|
836 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.200 |
0,00 |
176 |
54,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.510 |
|
61 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.516 |
71,93 |
281 |
166,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.037 |
16,21 |
98 |
81,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.524.681 |
|
37.172 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
411.868 |
6,27 |
7.265 |
5,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
7,69 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.187 |
-49,96 |
78 |
-23,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.161 |
0,00 |
101 |
55,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
215.856 |
57,23 |
5.263 |
143,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.979 |
15,47 |
170 |
78,95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.678 |
0,00 |
929 |
-0,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308.180 |
179,32 |
7.513 |
332,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.467 |
10,22 |
36 |
75,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.066.555 |
-1,32 |
26.003 |
52,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
797.736 |
|
19.449 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
600 |
|
15 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
57 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
373.185 |
3,71 |
9.098 |
60,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
157 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.500 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.811 |
-71,25 |
117 |
-55,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.493 |
13,99 |
573 |
76,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71.000 |
-12,02 |
1.731 |
36,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.113 |
15,29 |
710 |
78,59 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
522 |
0,00 |
13 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.088.598 |
-8,72 |
26.540 |
41,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
312 |
136,36 |
8 |
250,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
460.000 |
2.594,94 |
11.215 |
4.084,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.759 |
7,63 |
287 |
66,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.333 |
0,00 |
530 |
2,51 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
329.620 |
|
8.036 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
358.645 |
6,61 |
8.744 |
65,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
680 |
0,00 |
17 |
60,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
73.417 |
|
1.790 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
688 |
-1,01 |
12 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.268 |
4,95 |
445 |
62,41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
140.000 |
|
3.413 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.700 |
785,94 |
1.382 |
1.282,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.015 |
30,67 |
36 |
33,33 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.650 |
|
820 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
273 |
992,00 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82.569 |
-65,58 |
2.013 |
-46,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
139.000 |
-31,66 |
3.389 |
5,78 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
328.000 |
9,34 |
5.166 |
10,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.570 |
0,00 |
745 |
54,89 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.912 |
-12,05 |
46 |
-11,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.410 |
0,00 |
1.180 |
54,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
150 |
2,04 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.401 |
11,48 |
156 |
73,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.847 |
-72,23 |
240 |
-56,99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.156 |
0,00 |
53 |
57,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-6,98 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
534 |
0,00 |
13 |
62,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62.833 |
13,70 |
1.532 |
75,98 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
538.022 |
-45,44 |
9.496 |
-53,05 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4.000 |
|
98 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114.709 |
616,22 |
2.797 |
1.009,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84.060 |
57,01 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.394 |
|
229 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.617 |
|
259 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.400 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.114 |
14,46 |
198 |
77,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
175.875 |
|
4.285 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112.558 |
-27,83 |
2.744 |
11,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
360 |
90,48 |
9 |
300,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
43,75 |
3 |
100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71.617 |
|
1.746 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.171 |
|
345 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
134 |
7,20 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
220 |
9,45 |
5 |
66,67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.464 |
|
255 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
980 |
880,00 |
24 |
2.200,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.162 |
-67,09 |
833 |
-49,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.468 |
-86,09 |
206 |
-78,50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15.575 |
0,00 |
275 |
-0,72 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
201.801 |
-37,29 |
4.920 |
-2,94 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17.847 |
-18,42 |
317 |
-9,97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.783 |
15,19 |
68 |
76,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74.589 |
11,11 |
1.818 |
72,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.966 |
-3,53 |
35 |
-5,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.320 |
|
1.422 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.583 |
0,00 |
214 |
0,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
19 |
0,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
709 |
14,17 |
11 |
22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.395 |
0,00 |
229 |
55,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.470 |
12,62 |
280 |
74,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
114.232 |
98,27 |
2.785 |
206,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
|
4 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.868 |
-24,24 |
1.216 |
17,28 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
34.650 |
|
845 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.678 |
|
285 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.711 |
0,00 |
529 |
55,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.408 |
58,29 |
2.399 |
145,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12,77 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
156.661 |
|
3.819 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.046 |
-17,07 |
73 |
-15,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.942 |
12,82 |
218 |
75,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.800 |
1,99 |
751 |
57,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.166 |
-21,52 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.037 |
-72,23 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
886 |
0,00 |
22 |
61,54 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
94.650 |
1,87 |
1.670 |
1,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.885 |
-29,32 |
70 |
9,38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.053 |
|
221 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
860.699 |
-12,04 |
20.984 |
36,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.049 |
9,78 |
635 |
70,24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
377.321 |
4,99 |
9.199 |
62,53 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
-46,03 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
270.076 |
0,00 |
6.584 |
54,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
-15,38 |
27 |
30,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
197 |
0,00 |
5 |
33,33 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
13.426 |
|
327 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.334 |
-11,23 |
147 |
-11,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.115 |
50,88 |
27 |
145,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
802.134 |
-52,07 |
19.556 |
-25,80 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.430 |
0,00 |
43 |
-2,33 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.857.134 |
-0,82 |
32.760 |
-1,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
56 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.725 |
10,69 |
383 |
71,75 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
972.226 |
2,75 |
17.568 |
5,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
198.565 |
0,24 |
3.588 |
2,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
127 |
-94,31 |
3 |
-91,43 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
151.584 |
-25,51 |
2.675 |
-35,90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40.000 |
|
975 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.191 |
-47,06 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
244.805 |
-13,07 |
4.318 |
-13,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.631 |
0,00 |
89 |
54,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38.800 |
-5,14 |
946 |
46,74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50.000 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
143 |
-98,04 |
3 |
-97,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.671 |
-4,98 |
82 |
-5,75 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
103.852 |
|
2.532 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-28,15 |
7 |
-30,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.578 |
|
134 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.593 |
11,42 |
161 |
72,04 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
13.000 |
|
317 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
30.584 |
0,00 |
746 |
54,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
169 |
|
4 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.222 |
75,84 |
493 |
172,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40.714 |
0,62 |
736 |
2,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.430 |
22,47 |
937 |
89,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.302 |
0,00 |
934 |
54,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
180.393 |
|
4 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
159.156 |
26,37 |
3.880 |
95,66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
548.408 |
-13,62 |
13.370 |
33,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0,00 |
17 |
54,55 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.800 |
1.063,64 |
312 |
1.735,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.858 |
252,62 |
1.996 |
446,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
485 |
0,00 |
12 |
57,14 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2.000 |
|
49 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
2.375.367 |
12,13 |
57.911 |
73,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.700 |
-44,17 |
1.260 |
-13,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.259 |
15,26 |
55 |
83,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
656.675 |
2,48 |
16.010 |
58,63 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
177.662 |
1.403,95 |
4.331 |
2.228,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
113.813 |
12,19 |
2.008 |
11,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
996.208 |
3,18 |
24.288 |
59,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.888 |
54,61 |
1.241 |
139,38 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
4.876 |
54,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
229.190 |
2,84 |
4.141 |
5,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
10,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
606.349 |
|
14.783 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.080 |
-82,01 |
148 |
-72,18 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
356 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.157 |
-90,24 |
1.174 |
-84,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.800 |
0,00 |
141 |
2,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
163.811 |
8,46 |
3.994 |
67,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.794.711 |
4,33 |
92.515 |
61,49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.504 |
15,22 |
316 |
17,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.139 |
9,20 |
1.222 |
69,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203.587 |
11,43 |
3.679 |
14,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.626 |
1,71 |
332 |
57,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.016 |
21,73 |
141 |
21,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
363.000 |
|
8.850 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
356.564 |
-0,60 |
8.693 |
53,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.240 |
0,00 |
57 |
0,00 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.282 |
6,23 |
202 |
64,75 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.463 |
40,57 |
167 |
39,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.149 |
0,00 |
199 |
54,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
52.446 |
-63,99 |
1.279 |
-44,27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
541.253 |
-4,73 |
13.196 |
47,48 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30.082 |
-51,50 |
474 |
-51,04 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
|
24 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.405 |
0,00 |
400 |
55,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
914 |
12,15 |
22 |
83,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.442 |
10,72 |
133 |
71,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.805 |
36,34 |
1.361 |
111,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.050 |
3,82 |
177 |
3,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
40.000 |
|
975 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.300 |
-70,72 |
129 |
-54,74 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.610 |
|
283 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.900 |
-96,45 |
144 |
-94,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70.072 |
97,42 |
1.708 |
205,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45.946 |
133,39 |
1.120 |
261,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
235.662 |
0,00 |
3.712 |
1,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.725 |
0,00 |
1.423 |
2,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
168 |
40,00 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.460 |
-32,12 |
36 |
6,06 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.283 |
0,00 |
23 |
0,00 |
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.070.100 |
0,00 |
16.854 |
1,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.400 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66.100 |
24,02 |
1.612 |
92,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.583 |
2.126,72 |
63 |
6.100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.990 |
|
244 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49.574 |
259,88 |
1.209 |
459,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63.400 |
-12,07 |
1.546 |
36,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.193.538 |
|
53.478 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.000 |
3.400,00 |
171 |
5.566,67 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
392.255 |
|
9.563 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.562 |
-37,31 |
184 |
-3,16 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.848 |
-9,48 |
264 |
40,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99.942 |
|
2.437 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38.000 |
|
926 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.019 |
22,01 |
220 |
88,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.161 |
0,00 |
101 |
55,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61.459 |
|
1.498 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
121.431 |
-7,69 |
2.142 |
-8,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80.982 |
-11,39 |
1.974 |
37,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30.602 |
14,52 |
553 |
17,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.328 |
96,05 |
593 |
204,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19.347 |
-69,63 |
472 |
-53,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.200 |
0,00 |
346 |
55,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
9,09 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
104 |
160,00 |
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
183 |
7,02 |
4 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101.810 |
6,32 |
1.796 |
5,71 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
3.673 |
1,27 |
66 |
3,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.230 |
-29,71 |
3.565 |
8,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.646 |
8,67 |
381 |
68,58 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
50.000 |
|
1.219 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.829 |
20,70 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.356 |
0,00 |
594 |
54,83 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.500 |
-8,16 |
329 |
42,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
101 |
10,99 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.610 |
4,61 |
81 |
3,85 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.622 |
38,58 |
64 |
117,24 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
258.800 |
|
6.310 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.429 |
|
59 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.590 |
-1,08 |
575 |
53,33 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
75.337 |
-0,01 |
1.175 |
0,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.167 |
-45,98 |
113 |
-45,63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
62.200 |
|
1.516 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.116.075 |
1,15 |
51.590 |
56,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
-43,75 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.797 |
3,81 |
32 |
3,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21.393 |
|
522 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.230 |
722,99 |
152 |
1.272,73 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
10.000 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.233 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.208 |
310,59 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
244.144 |
-47,18 |
5.952 |
-18,24 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.422.652 |
-12,77 |
107.824 |
35,03 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.345 |
-0,74 |
228 |
53,38 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
60.844 |
-9,17 |
1.483 |
40,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.632 |
-52,65 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213.384 |
-16,12 |
5.202 |
29,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.714 |
5,77 |
224 |
5,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
127 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.593 |
-14,98 |
462 |
-12,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.065 |
-3,86 |
72 |
-5,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.042 |
0,00 |
36 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153.833 |
-33,75 |
3.750 |
2,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59.034 |
9,57 |
1.067 |
12,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.800 |
-8,67 |
385 |
41,54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
524.702 |
148,06 |
12.792 |
284,03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.967 |
-27,01 |
54 |
-25,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.373 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100.000 |
|
2.438 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136.365 |
0,64 |
3.325 |
55,76 |
|
2025-08-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
3.119.543 |
0,00 |
76.054 |
54,80 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.057.738 |
4,15 |
25.792 |
61,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
679.990 |
|
16.578 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
96.637 |
6,51 |
2.356 |
64,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.147 |
0,00 |
408 |
-0,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35.487 |
-2,61 |
641 |
-0,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.729 |
0,00 |
383 |
-0,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.233 |
0,00 |
22 |
4,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.793 |
-48,60 |
68 |
-20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
59.617 |
-41,97 |
1.453 |
-10,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.362 |
50,30 |
1.764 |
132,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130.700 |
368,46 |
3.186 |
625,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
439.225 |
3.197,73 |
10.708 |
5.023,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98.600 |
|
2.404 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.906 |
2,87 |
71 |
59,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.585.466 |
603,21 |
38.654 |
988,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.038 |
-42,73 |
440 |
-11,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.748 |
7,04 |
213 |
66,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.126 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.232 |
0,00 |
92 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.026 |
0,98 |
940 |
3,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.136 |
0,00 |
57 |
1,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.011 |
9,41 |
73 |
69,77 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
66.190 |
4,05 |
1.042 |
5,15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.287 |
1,34 |
83 |
2,47 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.926 |
9,98 |
486 |
70,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59,73 |
6 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.605 |
9,91 |
434 |
9,32 |
|