2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.714 |
|
107 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
111.371 |
16,26 |
719 |
2,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.402 |
-8,80 |
40 |
5,26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.611 |
0,00 |
522 |
0,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.782 |
101,89 |
25 |
150,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.297 |
-5,17 |
46 |
-6,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
330.661 |
119,97 |
3 |
200,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.384 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184.445 |
7,22 |
1.682 |
23,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
42.157 |
|
384 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
154.051 |
67,01 |
1.405 |
91,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.783 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
6,67 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
42.947 |
-0,57 |
392 |
13,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126.512 |
114,92 |
922 |
116,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46.994 |
221,94 |
429 |
268,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.082.120 |
|
9.869 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
458.248 |
2,71 |
4.179 |
17,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.333 |
12,61 |
49 |
29,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.412.196 |
-2,34 |
12.879 |
12,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.419 |
17,60 |
22 |
29,41 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.194 |
0,00 |
17 |
54,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.623 |
-89,66 |
17 |
-91,35 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.566 |
0,00 |
14 |
16,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.939 |
6,69 |
36 |
20,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
516 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.132 |
0,00 |
19 |
18,75 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
297.040 |
|
2.709 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
861.366 |
-24,86 |
7.856 |
-13,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.900 |
3,81 |
373 |
19,17 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
27.904 |
1.244,77 |
254 |
279,10 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.229 |
-20,42 |
112 |
-9,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
440 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.054 |
|
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519.107 |
18,50 |
4.734 |
35,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
529.376 |
-62,16 |
4.828 |
-56,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.800 |
-24,18 |
126 |
-13,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
50.286 |
-12,37 |
459 |
0,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
-42,86 |
62 |
-34,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
788 |
18,14 |
7 |
40,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.836 |
-11,22 |
130 |
-10,34 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14.446 |
52,40 |
132 |
156,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.283 |
0,00 |
94 |
14,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.788 |
100,07 |
454 |
130,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183.012 |
5,95 |
1.669 |
21,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.106 |
10,09 |
311 |
26,42 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8.300 |
|
76 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.682 |
-38,47 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.879 |
55,90 |
53 |
76,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.864 |
397,07 |
17 |
750,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
503.530 |
-0,55 |
4.592 |
14,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.220 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.175 |
-46,90 |
47 |
-38,96 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.200 |
|
120 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
730.000 |
89,76 |
6.658 |
117,69 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
179.619 |
-7,02 |
1.638 |
6,71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
239 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
63.900 |
|
583 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
113.500 |
|
1.035 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.356.577 |
4,08 |
12.374 |
19,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
83.048 |
28,38 |
757 |
47,28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39.811 |
1.297,37 |
363 |
294,57 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
200.777 |
|
1.831 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
80.000 |
163,99 |
730 |
203,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
198.799 |
-38,83 |
1.813 |
-29,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22.577 |
0,00 |
206 |
14,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.609 |
64,02 |
15 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.413 |
11,86 |
95 |
27,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.513 |
0,00 |
10 |
-18,18 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
42.339 |
-7,75 |
307 |
9,68 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
600 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
108.525 |
0,00 |
863 |
46,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.125 |
-67,08 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
303.888 |
|
2.771 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99.618 |
67,18 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200.332 |
23,29 |
1.827 |
41,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
0,00 |
228 |
15,15 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.266 |
950,74 |
39 |
192,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
0,00 |
228 |
15,15 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.750 |
45,95 |
207 |
68,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
207.120 |
8,67 |
1.889 |
24,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.200 |
0,00 |
567 |
14,78 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.253 |
0,00 |
48 |
14,63 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.436 |
|
9 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.880 |
0,64 |
190 |
15,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.152 |
8,13 |
83 |
23,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.200 |
-7,20 |
212 |
6,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178.337 |
-83,01 |
1.626 |
-80,51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
196.284 |
-7,22 |
1.790 |
6,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.061 |
17,46 |
28 |
35,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53.300 |
6,51 |
486 |
22,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71.708 |
2,56 |
654 |
17,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.834 |
0,00 |
115 |
0,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47.174 |
-23,19 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
192.258 |
|
1.753 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.113 |
0,00 |
174 |
15,23 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
166.592 |
|
1.519 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.150 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66.031 |
5,81 |
602 |
21,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295.127 |
0,55 |
1.907 |
-11,02 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
154.500 |
|
1.409 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.002.709 |
223,94 |
9.145 |
271,71 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.273.348 |
|
11.613 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.541 |
-5,43 |
251 |
8,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
-29,65 |
4 |
-20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.138 |
6,38 |
30 |
7,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.930 |
0,00 |
284 |
0,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.143 |
-47,93 |
229 |
-40,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.025 |
0,00 |
146 |
14,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
104,27 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
555.036 |
-7,23 |
5.062 |
6,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.185 |
43,79 |
66 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47.397 |
56,10 |
432 |
79,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
945 |
59,90 |
7 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.464 |
55,41 |
13 |
85,71 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.272 |
-12,64 |
158 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6.536 |
0,00 |
48 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.941 |
1.230,77 |
27 |
271,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.955 |
-2,17 |
118 |
12,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88.333 |
17,21 |
806 |
34,39 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
83.642 |
0,00 |
763 |
15,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.052 |
|
110 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.577 |
-8,97 |
85 |
21,74 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
62.343 |
-14,90 |
569 |
-2,41 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
72.854 |
68,42 |
664 |
93,59 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
614.939 |
-6,21 |
5.605 |
6,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.117 |
0,23 |
101 |
14,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.147.571 |
-34,86 |
10.466 |
-25,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
268.007 |
-25,22 |
2.444 |
-14,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.600 |
0,00 |
78 |
14,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.920 |
0,00 |
136 |
15,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.268 |
5,88 |
654 |
-6,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.149 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.380 |
-4,28 |
286 |
10,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.454 |
0,00 |
77 |
14,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.033 |
8,79 |
338 |
24,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
944 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
721.599 |
-2,81 |
6.581 |
11,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.864 |
8,90 |
838 |
24,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.389 |
|
177 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
83.200 |
-96,95 |
759 |
-96,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.559 |
67,86 |
62 |
72,22 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.321 |
-29,32 |
11 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.150 |
70,70 |
311 |
95,60 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
251.939 |
0,00 |
1.837 |
0,55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
142.940 |
-1,11 |
923 |
-12,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.046 |
-21,98 |
313 |
-9,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
56.515 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.119 |
8,54 |
10 |
25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.531 |
187,78 |
14 |
225,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144.917 |
|
1.322 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
441.108 |
|
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275.071 |
10,39 |
1.777 |
-2,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61.790 |
4,66 |
564 |
20,04 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.071.871 |
62,65 |
8.521 |
138,15 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.281 |
-3,82 |
76 |
10,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
778 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
292.000 |
|
2.663 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62.400 |
1.245,12 |
569 |
1.480,56 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.518.170 |
1.234,90 |
13.846 |
1.431,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.791 |
149,68 |
270 |
120,49 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.232 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.417 |
6,52 |
16 |
-6,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.307 |
8,59 |
240 |
24,48 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
462.585 |
-1,17 |
4.219 |
13,36 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.793 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.762 |
11,73 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
42.800 |
0,00 |
390 |
14,71 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41.693 |
-64,22 |
380 |
-58,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.799 |
-28,53 |
1.330 |
-18,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.208 |
2,58 |
45 |
4,65 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.467 |
-4,30 |
141 |
10,16 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.545.458 |
-2,48 |
41.455 |
11,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.994 |
-28,45 |
26 |
-37,50 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
889.200 |
22,45 |
8.110 |
40,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.148 |
0,00 |
330 |
14,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
289.341 |
53,42 |
2.639 |
75,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.307 |
-43,84 |
267 |
-35,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
928 |
-3,03 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
581.753 |
-17,64 |
5.306 |
-5,52 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
72.408 |
17,42 |
528 |
17,90 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.505 |
0,00 |
11 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.861 |
0,00 |
12 |
-7,69 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
83.642 |
0,00 |
763 |
14,76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
273.915 |
83,08 |
1.769 |
62,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.432 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44.535 |
-37,44 |
288 |
-44,70 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33.846 |
37,46 |
269 |
102,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.690 |
0,00 |
34 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.309 |
0,00 |
12 |
10,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.448 |
-18,72 |
35 |
-27,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.133 |
-49,98 |
38 |
-43,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.005 |
0,00 |
13 |
-14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67.704 |
14,56 |
494 |
15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.300 |
0,00 |
240 |
14,35 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.600 |
|
233 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.162 |
0,00 |
23 |
4,55 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554.096 |
1,18 |
4.039 |
1,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
206.300 |
|
1.881 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.900 |
|
346 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
42.376 |
|
386 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.938 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.465 |
11,36 |
507 |
-1,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.003 |
321,81 |
155 |
384,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.328 |
-68,57 |
140 |
-64,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120.841 |
1,74 |
881 |
2,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.061 |
-91,61 |
55 |
-90,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.082 |
0,00 |
176 |
0,57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.104 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
550 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.876 |
17,39 |
117 |
34,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36.154 |
-5,59 |
234 |
-16,49 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
223.121 |
-64,79 |
2.035 |
-59,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
140.831 |
-14,47 |
1.284 |
-1,83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.727 |
-34,92 |
34 |
-26,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.735 |
8,21 |
244 |
23,98 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
700.000 |
|
6.384 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8.440 |
18,91 |
55 |
5,88 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
6.077.065 |
35,72 |
55.423 |
55,69 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1.150.000 |
15,00 |
10.488 |
31,92 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
366.619 |
-16,98 |
3.344 |
-4,76 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5.772 |
-31,68 |
37 |
-39,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.424 |
0,00 |
54 |
1,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
3,10 |
1 |
0,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.000 |
0,00 |
173 |
14,57 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50.000 |
|
456 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
409.055 |
|
3.731 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.769 |
0,00 |
135 |
14,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.166.002 |
-1,90 |
10.634 |
12,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.700 |
0,00 |
69 |
-11,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.253 |
0,00 |
48 |
14,63 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.191 |
52,50 |
11 |
66,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.574 |
16,81 |
77 |
18,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215.905 |
-3,61 |
1.969 |
10,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.667 |
17,83 |
188 |
35,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
120 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
330.150 |
94,21 |
3.008 |
122,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.090 |
5,33 |
241 |
6,17 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.921 |
7,88 |
100 |
23,75 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28.500 |
0,00 |
261 |
10,64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
108.377 |
-24,17 |
988 |
-13,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.389 |
1,37 |
104 |
15,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.917.284 |
-8,15 |
17.486 |
5,36 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
505 |
-65,99 |
5 |
-63,64 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.000 |
0,00 |
9 |
28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.900 |
76,71 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
189 |
-81,47 |
2 |
-87,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.694 |
0,00 |
24 |
-11,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.877 |
-0,31 |
991 |
0,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39.473 |
99,57 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.588 |
0,21 |
78 |
14,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35.717 |
0,00 |
260 |
0,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57.900 |
-10,37 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
97.500 |
|
889 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.333 |
0,00 |
277 |
14,52 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.183 |
0,38 |
38 |
15,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
0,51 |
2 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
95.000 |
|
866 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
32.500 |
|
296 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.534 |
0,00 |
77 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
821.658 |
6,79 |
5.990 |
7,37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95.000 |
|
866 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.952.245 |
236,84 |
17.804 |
286,46 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
432.675 |
0,00 |
3.154 |
0,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.856 |
119,65 |
53 |
152,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
962 |
-15,24 |
9 |
-11,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132.912 |
402,73 |
1.212 |
477,14 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.275 |
0,14 |
221 |
-11,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141.828 |
17,24 |
1.293 |
34,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
156.004 |
-28,55 |
1.423 |
-18,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.390 |
58,06 |
168 |
75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.500 |
|
169 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.046 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.095 |
-23,02 |
147 |
-12,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.849 |
9,75 |
436 |
26,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.139 |
-7,80 |
74 |
5,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
95.400 |
-58,72 |
870 |
-52,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139.666 |
-30,16 |
1.274 |
-19,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62.200 |
-28,42 |
567 |
-17,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.059 |
0,00 |
88 |
0,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
4,27 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.717 |
287,05 |
125 |
346,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257.803 |
-2,44 |
1.665 |
-13,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.792 |
-5,54 |
80 |
9,59 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.879 |
29,89 |
44 |
15,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.860 |
158,70 |
1.549 |
197,31 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
330.987 |
-27,53 |
2.631 |
6,13 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22.296 |
1,88 |
203 |
16,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.500 |
|
260 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.290 |
195,39 |
322 |
241,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
-52,33 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.924 |
|
18 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.424 |
-0,78 |
122 |
14,02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10.000 |
0,00 |
91 |
15,19 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
431.860 |
|
3.148 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
24.888 |
|
227 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.262 |
-14,67 |
15 |
-26,32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
424.300 |
|
3.870 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.000 |
50,00 |
547 |
72,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.625 |
0,00 |
15 |
16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142.261 |
37,11 |
919 |
21,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.665 |
0,00 |
15 |
15,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
535 |
-34,68 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.963 |
30,76 |
127 |
51,19 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44.310 |
94,06 |
404 |
123,20 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.820.979 |
6,39 |
16.607 |
22,05 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
182.634 |
|
1.666 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98.478 |
7,62 |
898 |
23,52 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.113.400 |
44,65 |
10.154 |
65,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-11,67 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
16 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
5,69 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.085 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872.658 |
0,08 |
7.959 |
14,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
341.310 |
-2,32 |
3.113 |
12,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.078 |
-68,90 |
119 |
-64,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3.500 |
|
32 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.692 |
-6,05 |
180 |
-5,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.343 |
0,00 |
86 |
-11,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.900 |
0,00 |
546 |
14,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
290 |
4,69 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.110 |
10,76 |
149 |
-1,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
874.166 |
81,45 |
7.973 |
108,15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.577 |
1,99 |
115 |
16,33 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
121.519 |
|
1.108 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.164 |
0,00 |
138 |
15,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.082.003 |
|
9.868 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.970 |
|
55 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18.840 |
12,95 |
150 |
65,56 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.034 |
0,00 |
37 |
12,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
256.052 |
-12,40 |
4.798 |
-24,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
246.804 |
-79,30 |
2.251 |
-76,27 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
224.450 |
|
2.047 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
611 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
25.999 |
0,00 |
237 |
15,05 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.153 |
0,00 |
11 |
11,11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.265.802 |
-35,68 |
29.784 |
-26,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.547 |
15,96 |
69 |
33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.868 |
-74,40 |
99 |
-70,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.152 |
|
184 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|