2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
100.069 |
4,94 |
102 |
-32,89 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
643.144 |
68,87 |
888 |
33,18 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
656.250 |
9,26 |
669 |
-30,39 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
63.737 |
1,14 |
34 |
-48,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.603.502 |
88,17 |
5.652 |
-1,67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
479.221 |
|
255 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
625.628 |
4,94 |
333 |
-45,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44.863 |
|
29 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-94.190 |
|
-61 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
6.674 |
214,37 |
4 |
50,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
183.621 |
|
98 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.828.520 |
15,88 |
4.706 |
-39,45 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
291.617 |
5,17 |
297 |
-32,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-208.126 |
|
-111 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-777.769 |
89,17 |
-415 |
-1,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
807.547 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.058.179 |
85,06 |
564 |
-3,26 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
47.900 |
|
26 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
99.408 |
44,48 |
101 |
-8,18 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
159.508 |
72,63 |
85 |
-9,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.982 |
|
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.824.225 |
54,30 |
6.302 |
-19,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
356 |
790,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
391.808 |
84,63 |
209 |
-3,70 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
71.998 |
60,60 |
55 |
-11,48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.007 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73.378 |
0,11 |
39 |
-47,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
173.198 |
16,54 |
92 |
-39,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
699.932 |
2,51 |
373 |
-46,41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
205.561 |
11,52 |
156 |
-38,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.664 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.444 |
|
1 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1.182.465 |
20,36 |
630 |
62.900,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160.412 |
|
86 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.535.033 |
51,38 |
818 |
-20,89 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
59.507 |
450,84 |
32 |
181,82 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-378.139 |
|
-202 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
47.394 |
17,41 |
36 |
-36,36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
40.191 |
26,45 |
26 |
-38,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10.251.224 |
1,33 |
5.464 |
-47,06 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
9.606.779 |
|
5.120 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
350 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28.107 |
2,97 |
15 |
-48,15 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.003 |
|
7 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
30.132 |
11,88 |
23 |
-40,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
636.619 |
22,06 |
339 |
-36,16 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11.736 |
|
14 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
179.479 |
3,34 |
96 |
-46,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40.533 |
797,74 |
22 |
425,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.349 |
7,43 |
7 |
-45,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
240.800 |
|
128 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45.261 |
54,68 |
24 |
-17,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.677.787 |
117,18 |
5.158 |
13,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
377.266 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25.950 |
54,19 |
14 |
-23,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
591 |
9,65 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
30.761 |
32,21 |
20 |
-35,48 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
53.562 |
12,08 |
55 |
-28,95 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.439 |
30,70 |
1 |
0,00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
14.456 |
24,94 |
9 |
-40,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
215.323 |
81,82 |
115 |
-5,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.956.926 |
|
1.043 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
652.900 |
92,71 |
365 |
-4,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.682.410 |
1.075,05 |
1.430 |
515,95 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
14.490 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
101.363 |
153,41 |
57 |
24,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
144.134 |
|
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
534.065 |
19,90 |
405 |
-34,20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
159.543 |
|
85 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21.046 |
|
28 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
37.590 |
29,22 |
23 |
-24,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.540.603 |
|
6.684 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
105 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
91.460 |
45,21 |
49 |
-25,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.117.267 |
23,75 |
847 |
-31,97 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.288.721 |
|
977 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.012 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.373 |
175,36 |
36 |
52,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67.545 |
45,32 |
36 |
-23,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.057 |
|
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
12.515 |
203,91 |
7 |
50,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1.353 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
272.382 |
13,21 |
178 |
-45,03 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
3.203.586 |
2,21 |
3.268 |
-34,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3.220.171 |
11,34 |
2.100 |
-45,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
185.030 |
|
99 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
228.947 |
16,33 |
234 |
-25,80 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
535.988 |
|
286 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
412.115 |
322,18 |
220 |
121,21 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
13.185 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.830.148 |
3,98 |
10.569 |
-45,67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
220.118 |
|
117 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
144.991 |
0,01 |
77 |
-47,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.802.536 |
29,06 |
2.560 |
-32,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
35.903 |
67,03 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.227.116 |
1.678,56 |
653 |
832,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
110.980 |
4,23 |
84 |
-42,47 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
635 |
5,83 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
883.600 |
|
471 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
72.779 |
4,28 |
55 |
-42,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
222.457 |
83,09 |
119 |
-4,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.551.842 |
5.106,98 |
3.492 |
2.628,13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
410.000 |
|
219 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
151.043 |
359,49 |
81 |
142,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
322.779 |
47,89 |
172 |
-22,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61.098 |
480,23 |
33 |
220,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
64.265 |
53,87 |
34 |
-19,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.503.602 |
4,46 |
4.932 |
-42,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.323.886 |
206,16 |
3.904 |
59,96 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.797.714 |
|
2.854 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.517.500 |
197,69 |
2.408 |
55,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
243.101 |
67,73 |
130 |
-12,24 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22.272 |
|
12 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3.681.956 |
705,15 |
1.962 |
321,03 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12.100 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
475.500 |
3,46 |
485 |
-34,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
234.707 |
44,25 |
125 |
-24,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.230.613 |
361,55 |
652 |
140,59 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
69.504 |
892,91 |
37 |
428,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.553.229 |
143,50 |
828 |
27,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.456.450 |
|
776 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3.945.916 |
2,21 |
2.992 |
-43,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.313 |
12,20 |
8 |
-46,15 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.500 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.556 |
9,98 |
2 |
-66,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
85.145 |
96,14 |
45 |
2,27 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-571.707 |
102,35 |
-305 |
5,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
698.800 |
40,46 |
372 |
-26,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
707.200 |
61,57 |
377 |
-15,70 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
520.212 |
|
339 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93.281 |
5,09 |
50 |
-45,56 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
102.129 |
|
54 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.099.678 |
2,84 |
1.122 |
-34,44 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
75.130 |
|
101 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.528 |
177,55 |
7 |
100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
561.063 |
188,38 |
299 |
51,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
123.558 |
19,15 |
94 |
-34,97 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
614.696 |
9,66 |
401 |
-46,74 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
555.828 |
8,46 |
567 |
-30,89 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
5.456.482 |
|
2.908 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.060.735 |
|
4.829 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32.176 |
|
43 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.883 |
|
16 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
970 |
1.415,62 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.189 |
61,31 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
617.216 |
|
329 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
825 |
42,49 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
842 |
13,63 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.772.632 |
|
945 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
388.804 |
9,07 |
295 |
-40,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363.880 |
0,16 |
237 |
-51,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.023.821 |
203,17 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
32.679 |
7,16 |
17 |
-45,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
834.967 |
7.361,06 |
445 |
3.078,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
471.041 |
122,82 |
251 |
16,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133.700 |
17,59 |
71 |
-38,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
436.943 |
|
233 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
42.100 |
214,74 |
32 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.042.400 |
26,74 |
556 |
-33,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.086.100 |
616,73 |
6.975 |
274,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5.394.645 |
11,67 |
3.518 |
-45,65 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.495.994 |
|
1.526 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.593.492 |
5,18 |
1.208 |
-42,20 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
128.361 |
6,61 |
131 |
-32,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-269.674 |
|
-144 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.067.502 |
243,49 |
4.833 |
79,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.472.589 |
1,98 |
2.265 |
-50,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41.380 |
43,46 |
31 |
-20,51 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.874 |
7,12 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27.789 |
|
15 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
321.975 |
25,99 |
172 |
-34,23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
58.829 |
|
31 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67.888 |
157,53 |
36 |
34,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.175 |
1,07 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.933.909 |
89,21 |
1.564 |
-1,14 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26.035 |
23,98 |
27 |
-21,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
97.366 |
27,03 |
74 |
-30,48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.471 |
2,41 |
20 |
-36,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.823 |
|
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
892.352 |
7,22 |
582 |
-47,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.973 |
|
33 |
|
|