2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.134.655 |
0,01 |
10.750 |
36,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.498 |
-9,34 |
48 |
26,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508.085 |
8,91 |
1.067 |
-21,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15.840 |
-90,72 |
41 |
-87,35 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
165.000 |
-63,18 |
429 |
-49,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.485 |
-40,99 |
43 |
-20,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.042.721 |
1,01 |
1.939 |
-41,65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.817 |
541,63 |
26 |
2.400,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.223 |
-43,52 |
115 |
-22,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
92.038 |
-6,02 |
267 |
67,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116.670 |
444,17 |
303 |
657,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83.897 |
-17,78 |
218 |
12,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
248.749 |
-70,36 |
647 |
-59,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241.721 |
103,59 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67.450 |
493,75 |
175 |
733,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.773 |
|
54 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75.532 |
-57,57 |
196 |
-42,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
354 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18.420 |
-0,16 |
48 |
34,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.413.133 |
-9,79 |
16.674 |
23,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.200 |
-57,28 |
47 |
-41,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.638 |
-12,61 |
35 |
20,69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
84.636 |
81,84 |
220 |
150,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
13.496.208 |
22,11 |
35.090 |
67,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.021 |
-0,78 |
86 |
34,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.504.005 |
0,00 |
3.910 |
36,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.000 |
0,00 |
65 |
38,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259.211 |
-14,87 |
674 |
16,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.731 |
-2,92 |
4 |
-40,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.555 |
-57,83 |
121 |
-42,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.424.868 |
11,32 |
11.505 |
52,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.373.876 |
-14,67 |
6.172 |
16,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
255.113 |
4,80 |
475 |
-39,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263.526 |
72,41 |
685 |
136,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.882 |
-15,38 |
17 |
-51,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
2,76 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.766 |
|
14 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.700 |
-15,19 |
80 |
16,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.651 |
177,48 |
4 |
|
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
10.376 |
-3,58 |
27 |
30,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.434 |
0,00 |
12 |
-45,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.601 |
5,24 |
115 |
-39,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149.608 |
15,29 |
314 |
-16,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.400 |
-92,69 |
32 |
-90,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58.735 |
58,07 |
153 |
117,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.536 |
0,00 |
20 |
35,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
467 |
-10,19 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.337 |
6,74 |
14 |
44,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
43.465 |
0,00 |
113 |
37,80 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.164 |
-17,82 |
130 |
13,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172.227 |
24,08 |
447 |
69,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.415 |
|
84 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.730 |
0,00 |
46 |
39,39 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
2.591.525 |
-12,29 |
6.738 |
20,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
7.788.150 |
0,00 |
20.249 |
36,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113.487 |
-5,45 |
295 |
29,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.989 |
-25,18 |
21 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.795 |
-14,87 |
49 |
17,07 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
10.025.151 |
0,00 |
26.065 |
36,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.275 |
-27,56 |
3 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12.500 |
0,00 |
32 |
39,13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.578 |
-35,27 |
38 |
-11,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.400 |
16,55 |
95 |
-15,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74.597 |
|
194 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
173 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.770 |
|
7 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
700 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273.472 |
-8,19 |
711 |
25,84 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
5.622.505 |
-33,40 |
14.619 |
-8,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.496 |
0,00 |
20 |
-29,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
2.493.500 |
|
6.483 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
725.510 |
|
1.886 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.485 |
-14,80 |
25 |
14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.981 |
63,52 |
8 |
133,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.407 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.598 |
2,64 |
22 |
-41,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.159 |
-7,90 |
71 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
215 |
-10,42 |
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27.607 |
-62,53 |
72 |
-48,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-13,16 |
0 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10.596 |
-13,81 |
28 |
17,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.294 |
-50,09 |
29 |
-30,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40.780 |
304,56 |
106 |
457,89 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.448 |
|
57 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.248 |
518,87 |
14 |
1.200,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.868 |
8,66 |
31 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.536 |
0,00 |
20 |
35,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.077 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.500 |
0,00 |
9 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.983 |
-3,15 |
13 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.956 |
0,00 |
62 |
37,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.635 |
0,00 |
16 |
-40,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.902 |
378,91 |
21 |
1.900,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-7,41 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
320 |
-13,04 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.933 |
0,00 |
60 |
37,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.014 |
0,00 |
10 |
42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
542.080 |
-0,12 |
1.138 |
-27,65 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6.043.466 |
69,95 |
15.713 |
132,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.348 |
-50,18 |
303 |
-31,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.100 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.549 |
-91,51 |
85 |
-88,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.820 |
0,00 |
135 |
36,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.488 |
|
27 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.325 |
1,66 |
53 |
40,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.441 |
0,00 |
19 |
35,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.573 |
13,30 |
7 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.438 |
-27,19 |
30 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.767 |
0,00 |
80 |
-42,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73.940 |
0,00 |
192 |
37,14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23.600 |
|
61 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
-9,13 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.611 |
-55,36 |
20 |
-40,62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
1.273.412 |
-1,29 |
3.311 |
35,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.098 |
|
84 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
124.245 |
0,00 |
231 |
-42,25 |
|
2025-05-09 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.591 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.173 |
-18,71 |
21 |
-41,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.698 |
0,00 |
12 |
-31,25 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
526.660 |
|
1.369 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.577 |
-3,84 |
3 |
-60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.712 |
-37,78 |
15 |
-17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107.502 |
-9,60 |
280 |
24,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.500 |
|
49 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151.142 |
1.481,15 |
393 |
2.083,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.143 |
0,00 |
13 |
44,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.900 |
0,00 |
101 |
38,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
341.699 |
0,74 |
888 |
37,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.135 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.644 |
102,43 |
31 |
15,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.048 |
0,00 |
221 |
-42,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211.183 |
-13,30 |
549 |
18,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37.570 |
48,25 |
79 |
6,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.510 |
-9,76 |
103 |
22,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.125.717 |
-2,73 |
5.527 |
33,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
27.520 |
|
72 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
379.502 |
-59,84 |
987 |
-45,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
283.442 |
-15,66 |
595 |
-38,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127.272 |
-3,21 |
331 |
32,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
7.149.493 |
|
18.589 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66.481 |
-6,57 |
140 |
-32,52 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
15.219.994 |
-31,94 |
39.572 |
-6,87 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
954 |
|
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
236 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172.862 |
0,00 |
449 |
36,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.455 |
-53,79 |
56 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.802 |
21,56 |
80 |
66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.310 |
-14,33 |
37 |
19,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.553 |
-9,99 |
92 |
22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19.383 |
5,98 |
50 |
47,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.319.132 |
-1,94 |
6.031 |
34,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.195 |
5,07 |
45 |
41,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
129 |
-8,51 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.946 |
58,60 |
153 |
118,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.254 |
66,25 |
92 |
127,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.390 |
0,00 |
19 |
35,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.778 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.470 |
0,88 |
110 |
39,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.229 |
29.561,90 |
16 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
36.393 |
|
95 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.971.368 |
1,11 |
5.126 |
38,36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.969 |
-12,19 |
52 |
18,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.484 |
|
30 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.850.005 |
0,25 |
12.610 |
37,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224.600 |
-30,14 |
584 |
-4,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
734.694 |
-8,52 |
1.910 |
25,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.894 |
|
13 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
100.000 |
-33,33 |
260 |
-8,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.710 |
-75,84 |
82 |
-67,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
13.495 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.451 |
|
126 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.190 |
6,57 |
19 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.643 |
11,51 |
25 |
56,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
422.155 |
472,79 |
1.098 |
1.402,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.599 |
-0,01 |
35 |
40,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181.278 |
0,00 |
381 |
-27,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
851.205 |
56,16 |
2.213 |
113,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.097 |
-68,58 |
42 |
-57,73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.992 |
647,61 |
86 |
2.025,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3.000 |
|
8 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76.586 |
0,00 |
161 |
-27,93 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.437 |
27,46 |
5 |
-20,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.157 |
0,00 |
15 |
-42,31 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
4.962.955 |
0,00 |
12.904 |
36,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.900 |
0,00 |
47 |
35,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
205.844 |
-9,39 |
535 |
24,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.966 |
|
13 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348.040 |
56,42 |
905 |
114,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.209 |
0,00 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1.249.781 |
42,85 |
3.249 |
95,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
372.681 |
-60,39 |
1 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.040 |
-30,06 |
2 |
-75,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
25.000 |
|
65 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.153 |
0,00 |
24 |
35,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.445 |
19,55 |
38 |
-30,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.293 |
0,00 |
86 |
32,31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.942 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.724 |
-13,87 |
137 |
18,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.457 |
-28,46 |
16 |
-50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.612.365 |
0,00 |
6.792 |
36,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.898 |
13,17 |
15 |
-36,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.246 |
41,91 |
0 |
|
|