2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
226.052 |
27,28 |
3.074 |
36,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.938 |
|
149 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.525 |
776.150,00 |
211 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
168.245 |
229,07 |
2.288 |
252,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.652 |
|
77 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.585 |
|
62 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203.191 |
-6,36 |
2.763 |
0,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.173 |
|
30 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
178.000 |
149,65 |
2.421 |
166,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
560 |
|
8 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.035 |
50,89 |
640 |
61,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.762 |
176.100,00 |
24 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.356 |
|
46 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.400 |
|
33 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
22.668 |
60,56 |
308 |
72,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.711 |
-11,26 |
214 |
-5,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
272.324 |
180,54 |
3.704 |
199,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
473.893 |
316,63 |
6.445 |
345,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.433 |
|
47 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
237.804 |
|
3.234 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
3.300.389 |
13,79 |
33.004 |
13,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
483.259 |
|
6.572 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.716 |
0,00 |
241 |
6,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
126.500 |
-17,23 |
1.720 |
-11,57 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
17.443 |
0,00 |
237 |
6,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23.807 |
|
324 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.300 |
|
72 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.579 |
20,94 |
783 |
29,21 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.136 |
|
98 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153.554 |
24,35 |
2.088 |
32,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
367 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.141 |
|
146 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.300 |
|
181 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.074 |
|
83 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.790 |
-4,14 |
228 |
2,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
|
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
917.555 |
0,00 |
12.479 |
6,83 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
33.133 |
-93,85 |
451 |
-93,44 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
168.596 |
97,90 |
2.293 |
111,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.703 |
|
132 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118.878 |
|
1.617 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.564 |
|
429 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
212.964 |
2,09 |
2.896 |
9,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.829 |
|
38 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.056 |
|
640 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.960 |
399.100,00 |
271 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10.728 |
|
174 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
419.400 |
15,79 |
5.704 |
23,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
|
14 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
21.600 |
0,00 |
294 |
6,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145.831 |
0,89 |
2.364 |
15,38 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.823 |
|
256 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
|
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
197.466 |
604,91 |
2.686 |
654,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.624 |
|
63 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20.962 |
-22,36 |
285 |
-16,91 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
529 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40.012 |
15,19 |
649 |
31,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.787 |
|
174 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.250 |
-76,07 |
303 |
-74,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.714 |
0,00 |
336 |
14,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
471 |
|
6 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.687 |
0,00 |
789 |
14,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.300 |
|
72 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
|
12 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
250 |
|
3 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
812.561 |
-0,07 |
11.051 |
6,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.476 |
|
197 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.270 |
|
153 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.000 |
0,00 |
14 |
8,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
300 |
-50,00 |
4 |
-42,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119.262 |
83,42 |
2 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.821 |
206,37 |
215 |
230,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64.972 |
42,30 |
884 |
51,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.075 |
|
42 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.204 |
|
261 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457.440 |
33,31 |
6.221 |
42,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.371 |
|
277 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
106.629 |
-8,86 |
1.450 |
-2,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.432 |
|
400 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.911 |
|
80 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
419.400 |
15,79 |
5.704 |
23,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.202 |
|
533 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74.677 |
-86,60 |
1.016 |
-85,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
437.361 |
1,64 |
5.948 |
8,58 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
378.089 |
|
6.129 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.000 |
15,38 |
245 |
23,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
346.978 |
-13,12 |
4.719 |
-7,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42.816 |
|
582 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
322.390 |
221,22 |
4.385 |
243,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.252 |
|
126 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
9,62 |
8 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.327 |
|
18 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
319.047 |
9,21 |
4.339 |
16,70 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
270.310 |
58,00 |
3.676 |
68,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.000 |
|
190 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.363 |
|
386 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.717.197 |
788,05 |
23.354 |
848,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.064 |
|
586 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
25.000 |
-89,26 |
340 |
-88,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.497 |
|
224 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.800 |
-10,51 |
404 |
-7,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
420 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.600 |
-12,50 |
171 |
-10,05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
|
1 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.931 |
|
189 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
621 |
459,46 |
8 |
700,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
98.359 |
|
1.338 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
569.526 |
-24,08 |
7.746 |
-18,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
306.300 |
8,41 |
4.166 |
15,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.505 |
83,39 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.558 |
-14,56 |
252 |
-8,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88.858 |
578,77 |
1.208 |
627,71 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
76.000 |
8,57 |
1.034 |
15,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.122 |
|
70 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.300 |
|
317 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30.822 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88.487 |
103,16 |
1.203 |
117,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
|
1 |
|
|
2025-05-14 |
13F |
Lasry Marc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.078 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.395 |
|
60 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
92.418 |
|
1.257 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
921 |
|
13 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.163 |
|
233 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56.891 |
73,13 |
774 |
84,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
923 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.783 |
6,15 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.067 |
65,31 |
83 |
78,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.610.735 |
15,55 |
21.906 |
23,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.883 |
|
284 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.880 |
|
26 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.930 |
30,55 |
257 |
39,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.138 |
-18,69 |
111 |
-12,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.075 |
|
42 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.893 |
|
26 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
154 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.230 |
-2,89 |
39 |
-25,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.969 |
-18,63 |
81 |
-12,90 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
205.000 |
12,02 |
2.788 |
19,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.611 |
4.473,69 |
1.246 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.600 |
|
185 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.977 |
0,00 |
156 |
-22,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.600 |
28,24 |
525 |
36,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.100 |
-32,90 |
355 |
-28,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
68.661 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.103 |
|
97 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
803.208 |
539,74 |
10.924 |
583,54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.563 |
-22,95 |
123 |
-12,23 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
11.017 |
-3,29 |
150 |
2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
968 |
|
13 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
102.647 |
|
1.396 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
106.629 |
-8,86 |
1.450 |
-2,62 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.330 |
-26,76 |
200 |
-16,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
666.341 |
|
9.062 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.669 |
|
254 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.022 |
237,33 |
939 |
260,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56.066 |
-52,33 |
762 |
-49,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
703.171 |
128,10 |
9.565 |
143,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.359 |
|
86 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
146.610 |
-17,59 |
1.994 |
-11,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.941 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.360 |
6,67 |
100 |
14,94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.828 |
|
25 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197.749 |
|
2.689 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
103.026 |
-46,19 |
1.401 |
-42,51 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
149.385 |
0,00 |
2.032 |
6,84 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
41.165 |
|
423 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.932 |
|
40 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.035 |
-28,54 |
898 |
2.541,18 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16.452 |
81,35 |
267 |
107,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.101 |
|
151 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249.755 |
-40,83 |
3.397 |
-36,78 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.234 |
|
98 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.352 |
-21,91 |
222 |
3.600,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.029 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.400 |
|
250 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206.783 |
115,13 |
2.812 |
129,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52.520 |
|
714 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.932 |
|
162 |
|
|