2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.027 |
19,91 |
87 |
20,83 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
167.500 |
|
1.358 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67.600 |
14,19 |
1.028 |
42,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
219.911 |
2,83 |
3.343 |
28,44 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
20.000 |
53,85 |
304 |
92,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.750 |
|
239 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.094 |
31,33 |
625 |
64,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.128 |
-6,40 |
397 |
17,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66.024 |
0,00 |
820 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.864 |
15,49 |
28 |
47,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.002 |
|
441 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
63 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.113 |
7,18 |
188 |
6,86 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.660 |
0,00 |
436 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.885 |
727,76 |
165 |
931,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-4.740 |
-0,00 |
-72 |
26,32 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.035.079 |
2,17 |
12.990 |
22,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.635 |
-77,95 |
268 |
-72,46 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
274.400 |
28,83 |
4.171 |
60,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.073 |
2,66 |
1.050 |
28,24 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
56.360 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.005 |
4,43 |
248 |
4,20 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
36.299 |
0,00 |
552 |
24,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
146.139 |
|
2.221 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
1.120.227 |
0,00 |
17.027 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
213.858 |
2,83 |
2.684 |
23,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
79.671 |
12,26 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.959 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
329.500 |
47,49 |
5.008 |
84,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610.678 |
5,90 |
9.282 |
32,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.470.688 |
7,05 |
22.354 |
33,70 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
490.800 |
257,99 |
7.460 |
347,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.580 |
20,57 |
252 |
50,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
234 |
-40,31 |
4 |
-25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
80.109 |
6,47 |
1.005 |
27,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.552 |
0,00 |
131 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59.546 |
19,64 |
905 |
49,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
819 |
-27,39 |
10 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40.930 |
0,00 |
622 |
24,90 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
4.585 |
|
70 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.318.729 |
33,53 |
96.045 |
66,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.178.435 |
14,04 |
33.112 |
42,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.106 |
-8,89 |
1.005 |
13,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
55.831 |
0,00 |
849 |
24,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178.196 |
1,98 |
2.709 |
27,38 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
100.000 |
0,00 |
1.520 |
24,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.253 |
1,50 |
733 |
26,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.706 |
9,09 |
1.455 |
36,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
888 |
1.830,43 |
13 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.589 |
3,85 |
32 |
6,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.971 |
2,44 |
288 |
28,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
270.274 |
8,59 |
4 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.933.030 |
6,34 |
29.385 |
32,81 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
14.178.054 |
0,00 |
215.506 |
24,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
362.986 |
39,41 |
6 |
66,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.357 |
0,15 |
17 |
21,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
84.852 |
-52,07 |
1.290 |
-40,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
383.876 |
39,06 |
6 |
66,67 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.573 |
-35,49 |
662 |
-19,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.966 |
27,82 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.557 |
20,71 |
753 |
50,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.680 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.975 |
0,00 |
426 |
-21,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
91.041 |
-20,69 |
1.384 |
-1,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.024 |
-0,74 |
100 |
-1,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138.800 |
9,72 |
2.110 |
37,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.690 |
0,00 |
238 |
25,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242.808 |
10,86 |
3.691 |
38,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33.963 |
142,99 |
517 |
203,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.844 |
0,00 |
408 |
-0,25 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
67.777 |
17,31 |
1.030 |
46,51 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
139.894 |
0,00 |
2.126 |
24,91 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-27.226 |
3,40 |
-342 |
23,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
-70,96 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.184 |
81,55 |
444 |
127,18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.544 |
-3,51 |
177 |
-24,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.457 |
914,14 |
858 |
1.180,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.195 |
0,00 |
78 |
20,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.700 |
-74,96 |
269 |
-68,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.056 |
4,42 |
274 |
30,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.378 |
19,24 |
42 |
44,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39.716 |
-26,59 |
604 |
-8,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-15.854 |
69,69 |
-197 |
68,97 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
126.456 |
|
1.571 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.000 |
0,00 |
410 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
41.719 |
91,18 |
634 |
139,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
97.800 |
210,48 |
1.487 |
287,99 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
25.000 |
0,00 |
380 |
25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.741 |
3,34 |
1.553 |
23,57 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
282.006 |
-13,76 |
4.286 |
7,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
550.400 |
143,43 |
8.366 |
204,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.300 |
0,00 |
154 |
19,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
590.600 |
293,73 |
8.977 |
391,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
217 |
46,62 |
3 |
200,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
575.128 |
111,12 |
8.742 |
163,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.181.200 |
2,64 |
33.154 |
28,19 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.614 |
6,22 |
32 |
6,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
191.328 |
|
2.908 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.260 |
-44,02 |
156 |
-30,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
65 |
85,71 |
1 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
197.715 |
|
3.005 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.131 |
0,00 |
374 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.596 |
|
343 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
541.014 |
-42,10 |
8.223 |
-27,68 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
357.400 |
-2,27 |
5.432 |
22,07 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22.338 |
0,00 |
340 |
25,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
6,23 |
5 |
33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.100 |
|
230 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.210 |
0,00 |
170 |
25,00 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
50.193 |
24,88 |
763 |
55,83 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.691 |
0,00 |
163 |
24,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.288 |
10,26 |
50 |
36,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.000 |
18,18 |
198 |
48,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.946 |
23,30 |
1.048 |
53,97 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.552 |
83,60 |
39 |
137,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.468 |
10,51 |
357 |
37,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97.189 |
12,82 |
1.220 |
34,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
427.006 |
-24,11 |
6.490 |
-5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.956 |
-1,46 |
30 |
20,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
171.400 |
-13,74 |
2.583 |
0,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.390 |
0,00 |
21 |
31,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.852 |
2,08 |
165 |
27,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
158.939 |
107,21 |
2.395 |
141,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
460.700 |
21,20 |
6.943 |
41,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.450 |
15,02 |
372 |
43,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.912 |
0,00 |
86 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
166.563 |
|
2.069 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
892 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
193 |
467,65 |
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.050 |
17,71 |
487 |
47,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20.629 |
|
256 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
157.554 |
-38,51 |
2.395 |
-23,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.998 |
13,30 |
258 |
41,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
27.568 |
42,35 |
419 |
78,30 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2.000 |
0,00 |
30 |
25,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
803.700 |
6,80 |
12.216 |
33,41 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
135.478 |
-35,00 |
2.059 |
-18,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
130.000 |
-39,53 |
1.976 |
-24,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.790 |
-0,89 |
27 |
28,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.970 |
0,13 |
489 |
19,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78.680 |
0,00 |
987 |
19,64 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
15,38 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.238 |
16,60 |
95 |
44,62 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.875.361 |
-16,19 |
28.505 |
4,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.200 |
-2,16 |
413 |
22,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
144.700 |
68,35 |
2.199 |
110,23 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56.519 |
14,09 |
859 |
42,69 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.703 |
9,08 |
619 |
36,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310.901 |
|
4.726 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.900 |
0,00 |
439 |
17,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.555 |
0,00 |
24 |
27,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
32.982 |
63,04 |
501 |
103,66 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.156.089 |
43,17 |
17.573 |
78,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
11,71 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.128.109 |
2,87 |
32.347 |
28,48 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.052 |
209,08 |
259 |
286,57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27.183 |
0,00 |
413 |
25,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.100 |
|
230 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.568 |
42,35 |
419 |
78,30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
537.160 |
-19,09 |
8.165 |
1,05 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29.844 |
3,29 |
454 |
29,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-9,30 |
1 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.544 |
10,21 |
603 |
10,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
886 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
359.362 |
-15,90 |
5.462 |
5,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.918 |
64,39 |
136 |
104,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.443 |
18,42 |
1.907 |
47,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
17,39 |
41 |
51,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.120 |
9,49 |
169 |
37,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.825 |
|
332 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
267.692 |
27,98 |
4.069 |
59,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.700 |
30,48 |
208 |
63,78 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
35.000 |
0,00 |
532 |
25,18 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13.500 |
|
205 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.722 |
-0,76 |
345 |
24,10 |
|
2025-07-18 |
13F |
Fleming James B Jr
|
|
|
|
3.923.143 |
-22,56 |
59.632 |
-3,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
55,56 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.099 |
-82,55 |
32 |
-78,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
54 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.535 |
10,05 |
408 |
31,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125.546 |
419,09 |
1.908 |
548,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.111 |
0,00 |
640 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
198.069 |
5,29 |
2.460 |
5,22 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.950 |
2,82 |
45 |
29,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.247.382 |
68,73 |
18.960 |
110,74 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.630 |
23,33 |
194 |
23,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.628 |
|
25 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167.389 |
137,26 |
2.544 |
196,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
771.713 |
9,36 |
11.730 |
36,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.535 |
22,61 |
333 |
46,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
458.000 |
12,25 |
6.962 |
40,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.685 |
71,00 |
56 |
115,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.446 |
-79,42 |
189 |
-74,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.990 |
11,02 |
137 |
38,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
166.085 |
0,00 |
2.524 |
24,89 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
20.000 |
|
304 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
172.936 |
6,79 |
2.629 |
33,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.268 |
|
34 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.040.640 |
1,38 |
15.818 |
26,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.308 |
|
157 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
147,67 |
3 |
200,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.849 |
-38,89 |
165 |
-24,07 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
513.850 |
10,58 |
8 |
40,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.772 |
33,69 |
939 |
66,90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
193.454 |
-1,39 |
2.941 |
23,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
449 |
15,13 |
7 |
50,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
178.452 |
0,63 |
2.172 |
-21,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.865 |
-25,88 |
74 |
-12,05 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
68.854 |
16,99 |
1.047 |
46,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
811.228 |
6,19 |
10.075 |
6,10 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
359.430 |
-20,00 |
5.463 |
-0,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.787 |
0,00 |
27 |
28,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
34,48 |
3 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
737.712 |
3,68 |
11.213 |
29,50 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.984 |
-29,22 |
45 |
-11,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.494 |
7,74 |
175 |
34,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.888 |
14,99 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.491 |
11,87 |
205 |
40,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13.161 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
260.696 |
93,28 |
3.963 |
141,44 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3.200 |
0,00 |
49 |
26,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
125.000 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
12.000 |
0,00 |
182 |
24,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
403 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28.693 |
110,41 |
436 |
164,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
131.623 |
0,00 |
1.652 |
19,64 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171.195 |
83,73 |
2.602 |
129,66 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17.489 |
0,00 |
266 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.544.863 |
4,25 |
99.482 |
30,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.900 |
0,00 |
226 |
24,86 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
60.000 |
0,00 |
912 |
24,93 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.425 |
43,66 |
37 |
80,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
130.539 |
-2,34 |
1.621 |
-2,41 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.890 |
|
166 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
36.550 |
6,40 |
556 |
32,78 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.788 |
1,16 |
757 |
26,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.566 |
13,31 |
54 |
42,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.194 |
13,28 |
322 |
41,85 |
|
2025-05-15 |
13F |
Whitefort Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.253 |
25,62 |
125 |
58,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.211 |
8,12 |
34 |
37,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
204 |
59,38 |
3 |
100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
24.330 |
3.451,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.275 |
17,26 |
217 |
45,95 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
548.107 |
26,68 |
6.807 |
26,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43.853 |
-95,34 |
667 |
-94,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
21,89 |
3 |
50,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
257.616 |
2,82 |
3.916 |
28,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.305 |
16,77 |
278 |
46,32 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
38.000 |
0,00 |
578 |
24,89 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
2.186.240 |
-2,40 |
33.231 |
21,90 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15.502 |
0,00 |
236 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.212 |
14,49 |
277 |
43,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
521 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.745 |
170,83 |
72 |
242,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.887 |
0,00 |
73 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
147.270 |
|
2.239 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
145.798 |
-16,69 |
2.216 |
4,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.800 |
509,09 |
407 |
667,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
33.000 |
50,00 |
502 |
87,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.700 |
-83,55 |
132 |
-79,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.989 |
8,38 |
304 |
35,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65.173 |
1.942,40 |
991 |
2.505,26 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
105.450 |
-31,45 |
1.603 |
-14,42 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.628.986 |
41,09 |
39.961 |
76,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.000 |
0,00 |
15 |
25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.427 |
2,70 |
127 |
-19,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.093 |
15,04 |
807 |
43,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
373.817 |
159,90 |
5.682 |
224,69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-5.464 |
-0,00 |
-83 |
25,76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.812 |
-46,33 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.990 |
11,02 |
137 |
38,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
283 |
-2,08 |
4 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
152.556 |
14,07 |
2.319 |
42,47 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.353 |
|
36 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.153 |
18,03 |
200 |
47,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313.884 |
-0,09 |
3.939 |
19,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
821 |
-0,61 |
12 |
20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.864 |
1,06 |
560 |
26,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102.481 |
10,32 |
1.558 |
37,79 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
Call
|
|
16.500 |
-7,82 |
119 |
80,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
32.501 |
29,38 |
494 |
61,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
44.503 |
0,50 |
559 |
20,26 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
57.000 |
0,00 |
866 |
24,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.872 |
43,14 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-214.500 |
-12,15 |
-3.260 |
9,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.276 |
10,24 |
308 |
38,12 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.656 |
|
83 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
41.000 |
0,00 |
623 |
25,10 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.980 |
-15,99 |
100 |
1,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
212.221 |
23,51 |
3.226 |
54,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
11,67 |
3 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
402.345 |
13,38 |
5.049 |
35,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136.200 |
|
2.070 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
-89,92 |
2 |
-91,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.082 |
5,89 |
113 |
5,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
341.863 |
1.391,29 |
5.196 |
1.769,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36.605 |
-15,29 |
556 |
5,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
111.500 |
-44,77 |
1.695 |
-31,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.664 |
|
25 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.099.829 |
134,63 |
16.717 |
193,08 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
3.711.450 |
-8,92 |
56.414 |
13,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.195 |
15,04 |
28 |
35,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.654 |
|
314 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.566 |
20,36 |
534 |
48,75 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.685.000 |
0,00 |
25.612 |
24,90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.650 |
|
162 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4.822.541 |
0,00 |
73.303 |
24,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.121 |
|
260 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.775 |
13,20 |
437 |
41,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365.709 |
2,48 |
4.590 |
22,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101.346 |
0,00 |
1.259 |
-0,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.461.263 |
1,14 |
22.211 |
26,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69.992 |
-1,57 |
878 |
17,85 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
432.022 |
31,11 |
6.567 |
63,74 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|