2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.903 |
0,00 |
7 |
-53,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.900 |
896,43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72.553 |
71,24 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.877 |
-23,93 |
154 |
-31,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.092 |
-27,14 |
6 |
-54,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
780.083 |
27,97 |
1.283 |
15,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
333 |
|
1 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.978 |
-18,03 |
5 |
-61,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85.971 |
143,49 |
141 |
120,31 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
27,40 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94.503 |
0,00 |
171 |
-31,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43.600 |
3,07 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.544 |
5,04 |
16 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.819 |
4,72 |
7 |
-57,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.224 |
-17,11 |
8 |
-46,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.242 |
8.029,57 |
49 |
4.800,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-8,70 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.472 |
13,07 |
34 |
-47,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.128 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.416.909 |
-9,42 |
3.976 |
-18,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
698 |
-98,38 |
1 |
-98,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.000 |
0,00 |
86 |
-9,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
215.530 |
25,66 |
355 |
13,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
242.249 |
8,33 |
398 |
-1,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86.617 |
-41,02 |
142 |
-46,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48.500 |
4,53 |
80 |
-5,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76.237 |
0,00 |
139 |
-51,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.100 |
-62,50 |
13 |
-66,67 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
12.105 |
|
20 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32.740 |
-90,83 |
54 |
-91,83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.677 |
0,00 |
27 |
-29,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
103.194 |
-91,08 |
170 |
-91,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.908 |
0,00 |
6 |
-54,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
358.554 |
1.971,61 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.904 |
0,00 |
79 |
-28,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
238.648 |
-2,28 |
432 |
-32,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632.561 |
-43,27 |
1.041 |
-48,74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.155.000 |
0,00 |
1.900 |
-9,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.734 |
|
13 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.916 |
0,00 |
150 |
-53,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45.896 |
|
75 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.569 |
34,83 |
11 |
25,00 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
761 |
0,00 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.515 |
0,00 |
30 |
-9,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.385 |
5,70 |
35 |
-50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.710 |
-12,35 |
32 |
-20,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
256 |
-44,59 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.432 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187.335 |
51,44 |
308 |
36,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.844 |
-25,15 |
10 |
-35,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.776 |
68,24 |
13 |
50,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
176.675 |
2,90 |
320 |
-29,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
10.000 |
|
16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.160 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
101.538 |
|
167 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-41,18 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162.427 |
263,05 |
267 |
229,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
734 |
-90,59 |
1 |
-92,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.958 |
-97,52 |
11 |
-97,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
360 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
20.000 |
100,00 |
33 |
88,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.891 |
0,00 |
3 |
-60,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209.540 |
9,00 |
379 |
-24,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
230.731 |
-74,38 |
380 |
-76,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.521 |
0,00 |
39 |
-9,52 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.477 |
|
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.490 |
0,00 |
34 |
-51,47 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
152.389 |
|
219 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
208.595 |
50,54 |
343 |
36,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
143.300 |
61,56 |
236 |
46,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.000 |
-60,74 |
53 |
-64,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
400.000 |
0,00 |
658 |
-9,62 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
11,17 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.835 |
35,94 |
7 |
-40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
12.947 |
0,00 |
21 |
-8,70 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
1.218.830 |
0,00 |
2.005 |
-9,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.048.658 |
22,02 |
1.725 |
10,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
227 |
-91,91 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1.650.000 |
6,45 |
2.714 |
-3,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.665 |
-92,41 |
3 |
-94,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
619 |
-90,94 |
1 |
-91,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.149 |
-51,47 |
31 |
-66,30 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
21.456 |
|
35 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
110.000 |
0,00 |
181 |
-10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.105 |
-90,39 |
2 |
-95,00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
828.763 |
0,00 |
1.363 |
-9,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.823 |
0,00 |
10 |
-10,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.240 |
0,00 |
42 |
-51,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.200 |
0,00 |
17 |
-11,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CAS Investment Partners, LLC
|
|
|
|
5.613.922 |
0,00 |
9.235 |
-9,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.302 |
0,00 |
11 |
-52,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13.542 |
-61,88 |
20 |
-82,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80.989 |
34,50 |
117 |
-36,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.746 |
9,32 |
70 |
-1,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
858 |
34,91 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32.711 |
0,00 |
59 |
-31,40 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
-4,38 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.403 |
26,41 |
6 |
25,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.012 |
-93,72 |
2 |
-96,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.235 |
0,00 |
22 |
-54,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
117.603 |
0,00 |
193 |
-9,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.249 |
-0,75 |
6 |
-53,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.739 |
-90,39 |
8 |
-92,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
-11,83 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776.564 |
0,00 |
1.277 |
-9,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
468 |
-91,43 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88.455 |
33,27 |
160 |
-8,05 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.011 |
53,14 |
21 |
40,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-86,58 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.907 |
223,32 |
66 |
200,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
-28,76 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.169 |
-90,46 |
2 |
-95,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.104.948 |
-64,89 |
1.818 |
-68,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.565 |
0,00 |
27 |
-51,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29.375 |
79.291,89 |
48 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.579 |
|
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89.123 |
|
147 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.913 |
348,97 |
11 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
-91,28 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.789 |
|
42 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.594 |
0,00 |
36 |
-51,39 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
-3,24 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.519 |
1,30 |
10 |
-50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.918 |
-17,40 |
7 |
-61,11 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
74.500 |
20,75 |
123 |
8,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.914 |
-73,96 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
277.740 |
-0,51 |
503 |
-31,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.423 |
-63,99 |
5 |
-86,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
382 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.984 |
45,43 |
14 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98 |
-55,05 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.354 |
0,00 |
2 |
-33,33 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
-6,86 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
14,29 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115.647 |
-68,37 |
190 |
-71,43 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
120.576 |
|
198 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.734 |
0,00 |
39 |
-9,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.986 |
23,10 |
99 |
11,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.100 |
0,00 |
13 |
-33,33 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
14.000 |
0,00 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.038 |
-14,32 |
143 |
-22,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96.827 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
539.431 |
-23,55 |
887 |
-30,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.851 |
382,03 |
3 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37.473 |
-1,56 |
68 |
-33,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114.958 |
20,99 |
189 |
9,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.319 |
0,00 |
78 |
-53,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
100.029 |
-5,66 |
144 |
-55,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.779 |
0,00 |
47 |
-53,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
86.150 |
0,00 |
142 |
-9,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441.425 |
23,13 |
636 |
-42,11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.268 |
4,01 |
48 |
-49,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104.456 |
-10,91 |
150 |
-58,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
410.193 |
124,61 |
675 |
103,01 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.000 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6.595 |
-90,23 |
11 |
-91,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
-9,52 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145.478 |
-0,38 |
239 |
-9,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20.800 |
5,05 |
34 |
-53,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
189 |
-87,61 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.678 |
0,00 |
5 |
-54,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.304 |
0,00 |
22 |
-52,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
524 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325.457 |
12,40 |
535 |
1,52 |
|
2025-08-14 |
13F |
Worldly Partners Management, Llc
|
|
|
|
1.157.989 |
0,00 |
1.905 |
-9,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
309.251 |
-28,01 |
509 |
-34,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.929 |
0,00 |
7 |
-53,33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
100.478 |
3,53 |
165 |
-6,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
250.200 |
0,00 |
412 |
-9,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.000 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
189 |
-91,57 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52.000 |
0,00 |
86 |
-9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.657 |
35,46 |
18 |
21,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.382.961 |
0,00 |
2.275 |
-9,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.301 |
0,00 |
38 |
-9,52 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.600 |
|
32 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
718 |
-1,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
125.000 |
-33,01 |
206 |
-39,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
111.700 |
9,19 |
184 |
-1,61 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.307 |
0,00 |
6 |
-50,00 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.900 |
|
59 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.280 |
0,00 |
13 |
-27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.371 |
0,00 |
6 |
-25,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.945 |
44,64 |
42 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25.200 |
287,69 |
41 |
272,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
269.724 |
-20,83 |
444 |
-28,55 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
326.152 |
-3,34 |
537 |
-12,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
930 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.366 |
-28,54 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
504.950 |
-41,39 |
831 |
-47,07 |
|