2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12.557 |
-4,12 |
164 |
-23,36 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78.036 |
13,87 |
1.031 |
17,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.650 |
20,22 |
309 |
-3,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.302 |
-5,53 |
57 |
-3,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.100 |
-11,72 |
318 |
-8,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.699 |
-65,08 |
36 |
-64,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.502 |
0,00 |
268 |
-64,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.672 |
-90,76 |
22 |
-90,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
0,00 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.695 |
2.548,44 |
22 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
388.496 |
2,20 |
5.082 |
-18,23 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
640.851 |
11,41 |
8.466 |
14,80 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.426 |
-4,17 |
19 |
-66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-50,00 |
5 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
563.356 |
0,00 |
7.442 |
3,03 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
254 |
0,00 |
3 |
-66,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29.248 |
-29,95 |
386 |
-27,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.134 |
13,88 |
41 |
17,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
250 |
-86,27 |
3 |
-86,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82.371 |
0,90 |
1.077 |
-19,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
5,88 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80.600 |
583,05 |
1.065 |
604,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31.248 |
-4,01 |
409 |
-23,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134.056 |
8.616,25 |
1.771 |
9.215,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.123 |
1.224,09 |
120 |
1.233,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230.944 |
0,74 |
3.051 |
3,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.901 |
0,00 |
52 |
2,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
3,90 |
1 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.712 |
|
-136 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.961 |
-26,55 |
26 |
-26,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
371.835 |
1,42 |
4.913 |
4,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.876 |
0,00 |
38 |
-21,28 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.908 |
0,00 |
91 |
3,41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.673 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.583 |
0,00 |
113 |
2,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
6,85 |
1 |
-50,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-25.290 |
|
-927 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.071 |
3,68 |
463 |
6,93 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
349 |
0,00 |
5 |
-20,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
725 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.200 |
0,00 |
122 |
3,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.713 |
-30,13 |
326 |
-28,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.151 |
0,00 |
15 |
-16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.299.795 |
-1,88 |
17.170 |
1,11 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.330 |
-45,94 |
84 |
-44,67 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31.597 |
-45,12 |
417 |
-43,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
106.375 |
17,84 |
1.405 |
21,43 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
474.190 |
-0,49 |
6.264 |
2,54 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
743.425 |
7,17 |
9.821 |
10,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.258 |
0,00 |
149 |
2,78 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
-99,43 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
109.727 |
21,29 |
1.449 |
25,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.106 |
0,00 |
119 |
-64,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.000 |
|
436 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.037 |
176,53 |
14 |
225,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.750 |
0,00 |
36 |
2,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242.241 |
1,83 |
3.200 |
4,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.674 |
-9,66 |
22 |
-68,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.865 |
-1,53 |
157 |
1,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.360 |
78,87 |
309 |
84,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75.905 |
9,04 |
993 |
-12,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.311 |
0,00 |
136 |
3,03 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
313 |
0,00 |
4 |
-63,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.857 |
-16,93 |
394 |
-14,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.724 |
2,56 |
23 |
-63,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
484 |
-6,56 |
6 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.398 |
0,00 |
32 |
3,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.514 |
0,00 |
98 |
-19,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.162 |
5,35 |
120 |
-62,58 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
126.911 |
0,26 |
1.676 |
3,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.312 |
|
163 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.000 |
|
198 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8.742 |
-6,00 |
112 |
-67,82 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
27.029 |
-2,11 |
347 |
-66,54 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.851 |
|
117 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
521 |
0,00 |
7 |
-68,42 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
23.697 |
-45,98 |
313 |
-44,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.513 |
-18,70 |
20 |
-36,67 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.327 |
|
229 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
-1,89 |
3 |
-25,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.369 |
|
190 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142.848 |
-6,01 |
1.887 |
-3,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
330.065 |
-0,04 |
4.360 |
3,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.968 |
102,07 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.728 |
|
142 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.385 |
0,00 |
45 |
2,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18.479 |
65,84 |
242 |
-40,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.276 |
-89,26 |
162 |
-88,93 |
|
2025-08-14 |
13F |
Altai Capital Management, L.P.
|
|
|
|
2.769.346 |
0,00 |
37 |
2,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
399.088 |
-3,48 |
5.272 |
-0,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
100 |
-70,33 |
1 |
-75,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.133 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.092.808 |
-15,44 |
14.436 |
-12,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.097 |
-39,23 |
279 |
-39,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.870 |
-0,64 |
24 |
-67,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.674 |
18,48 |
35 |
25,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13.271 |
0,00 |
175 |
2,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.262 |
-4,70 |
889 |
-1,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64.082 |
-8,57 |
847 |
-5,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.514 |
46,38 |
73 |
50,00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.623 |
0,00 |
233 |
3,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
103 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.567 |
-14,91 |
60 |
-11,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
524 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.299 |
8,24 |
123 |
10,91 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
474.762 |
-32,49 |
6.272 |
-30,44 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15.000 |
|
198 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
157.579 |
3,78 |
2.063 |
-62,96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
461.468 |
15,46 |
6.096 |
18,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.943 |
|
65 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
19 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
621.132 |
23,73 |
8.205 |
27,51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.110 |
-28,39 |
15 |
-44,00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
18.943 |
42,43 |
250 |
47,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.670 |
43,67 |
392 |
48,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.286 |
2,01 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.833 |
0,00 |
24 |
-65,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
103 |
-62,55 |
1 |
-90,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.386 |
-25,19 |
45 |
-24,14 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.577 |
88,10 |
34 |
50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3,94 |
9 |
-64,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125.294 |
1,99 |
1.655 |
5,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.471 |
16,36 |
46 |
18,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
481 |
-32,73 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.039 |
0,00 |
354 |
-20,14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.803 |
0,00 |
24 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.177 |
0,00 |
346 |
2,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.266 |
-20,83 |
281 |
-18,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
192.518 |
6,08 |
2.543 |
9,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
602 |
23,61 |
8 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.479 |
36,45 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.687 |
-4,30 |
115 |
-1,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136.722 |
6,48 |
1.806 |
9,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.006 |
0,00 |
13 |
-63,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.593 |
18,23 |
140 |
21,93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.433 |
90,71 |
257 |
96,92 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.224 |
9,03 |
55 |
-61,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
340.000 |
-26,38 |
4.491 |
-24,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.402 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.480 |
-13,16 |
627 |
-10,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.822 |
109,50 |
37 |
117,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.282 |
74,64 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
171 |
0,00 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
320 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.405 |
-7,53 |
560 |
-4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.738 |
21,85 |
36 |
28,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
392.234 |
53,25 |
5.181 |
57,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
921 |
0,00 |
12 |
-67,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.100 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.819 |
0,00 |
482 |
-64,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
224 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.372 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.350 |
88,89 |
124 |
95,24 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.670 |
-17,33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.159 |
2,80 |
293 |
5,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
212 |
-52,68 |
3 |
-60,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.473 |
|
-91 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
455 |
64,26 |
6 |
100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
563 |
-0,53 |
7 |
-22,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.840 |
0,00 |
129 |
-64,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.310 |
51,79 |
163 |
57,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.956 |
6,87 |
79 |
9,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.291 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27.617 |
178,00 |
361 |
122,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.162 |
26,53 |
41 |
-54,95 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.785 |
0,00 |
50 |
4,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
348 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
48.942 |
-2,31 |
641 |
-65,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
139.372 |
188,32 |
1.841 |
197,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.964 |
0,00 |
66 |
3,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.402 |
0,00 |
19 |
5,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.607 |
0,00 |
191 |
-19,75 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.264 |
0,00 |
93 |
-65,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.200 |
-15,79 |
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
94.553 |
-14,60 |
1.249 |
-11,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
574 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.530 |
12,92 |
20 |
-62,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
171 |
-84,20 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.384 |
2,34 |
296 |
5,36 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Post Resch Tallon Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
-91,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
261.865 |
1.172,12 |
3.459 |
1.215,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
970 |
559,86 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.500 |
0,00 |
152 |
2,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44.562 |
-35,92 |
589 |
-34,01 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.626 |
51,58 |
101 |
56,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.357 |
26,98 |
96 |
2,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
-29,86 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.015 |
130,87 |
304 |
139,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.261 |
0,00 |
17 |
-65,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11.169 |
|
-143 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
35,03 |
6 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.014 |
|
132 |
|
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
78.626 |
1,45 |
1.039 |
4,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.460 |
0,00 |
58 |
-64,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.277 |
19,34 |
43 |
22,86 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.061 |
-69,01 |
-14 |
-67,44 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.972 |
108,68 |
26 |
116,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.254 |
-0,79 |
69 |
2,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69.964 |
-2,29 |
915 |
-21,79 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
621 |
0,00 |
8 |
-20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.897 |
5,78 |
90 |
-62,34 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
37.075 |
3,78 |
490 |
7,00 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
69.241 |
-1,51 |
915 |
1,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
578 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
517.299 |
-6,98 |
6.834 |
-4,15 |
|