2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.472 |
2,93 |
605 |
-8,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.675 |
54,02 |
2 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.265 |
12,99 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.652 |
|
318 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
165.500 |
1.351,75 |
4.942 |
1.406,40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55.952 |
|
1.671 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374.764 |
47,02 |
11.190 |
52,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.314 |
|
129 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.500 |
2,35 |
911 |
6,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
1.300,00 |
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79.267 |
69,36 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
121.702 |
67,75 |
3.634 |
73,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.108 |
0,84 |
332 |
4,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.283 |
456,23 |
128 |
504,76 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
|
2.986 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.213 |
103,74 |
100 |
30,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.002.871 |
0,08 |
29.950 |
3,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
740 |
10,94 |
22 |
15,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
36,77 |
6 |
50,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
743.845 |
2,60 |
23.431 |
-0,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345.538 |
1,32 |
10.318 |
5,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
202.308 |
9,78 |
6.373 |
6,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.760 |
10,00 |
55 |
-3,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167.200 |
8,71 |
4.993 |
12,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.922 |
11,65 |
785 |
8,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
311 |
2,98 |
9 |
12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.197 |
10,55 |
95 |
14,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.275 |
3,41 |
38 |
8,57 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.766 |
157,81 |
62 |
125,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
102 |
325,00 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.808 |
3,43 |
84 |
6,41 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
429 |
145,14 |
13 |
140,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.171 |
38,25 |
35 |
41,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
636.924 |
40,08 |
19.019 |
45,19 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-11.830 |
277,35 |
-353 |
292,22 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
90.222 |
|
2.694 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.671 |
5,38 |
796 |
9,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.576 |
15,39 |
1.450 |
19,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138.998 |
7,55 |
4.150 |
11,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
602.300 |
624,79 |
17.985 |
651,21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
160.000 |
|
4.778 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.200 |
156,50 |
1.708 |
165,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
123,81 |
3 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
237.421 |
50,17 |
7.089 |
55,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.700 |
40,00 |
230 |
44,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.226 |
7,80 |
66 |
11,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.306.874 |
4,03 |
39.023 |
7,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
674.530 |
1,23 |
20.141 |
4,92 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
114.566 |
3,91 |
3.421 |
7,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
3.135 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
12.800 |
141,51 |
382 |
151,32 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
382.103 |
378,03 |
11 |
450,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.198 |
88,96 |
36 |
94,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.818 |
|
263 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
178.543 |
104,57 |
5.331 |
112,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.588 |
|
346 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.540 |
107,80 |
434 |
115,92 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
355.396 |
4,44 |
10.612 |
8,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
173.848 |
2,76 |
5.191 |
6,53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
194.082 |
91,75 |
5.795 |
98,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
43.542 |
611,24 |
1.300 |
638,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.254.305 |
4,93 |
156.894 |
8,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.729 |
|
291 |
|
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
11.165 |
|
333 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
609.354 |
150,76 |
18.195 |
159,93 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
471 |
|
14 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.780 |
18,36 |
262 |
23,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
249.213 |
4,95 |
7.442 |
8,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.554 |
14,10 |
553 |
10,62 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.999 |
|
90 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20.771 |
|
620 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.541 |
2,19 |
2.506 |
-0,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
290 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690.788 |
211,83 |
20.627 |
223,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.912 |
|
386 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
159.948 |
324,60 |
4.776 |
340,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.754 |
225,23 |
1.157 |
237,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
767 |
177,90 |
22 |
175,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.403 |
10,51 |
1.654 |
14,54 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8.721 |
|
260 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.037 |
3.235,76 |
150 |
3.650,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.939 |
|
184 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.475 |
4,31 |
223 |
8,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
54 |
575,00 |
2 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.783 |
15,57 |
180 |
2,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
17,05 |
8 |
16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1.624.797 |
6,33 |
48.516 |
10,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.682 |
3,82 |
301 |
-8,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.579 |
2,60 |
142 |
-8,97 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
130.420 |
141,02 |
3.894 |
149,94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.986 |
|
268 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.041 |
19,38 |
31 |
24,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120.106 |
33,33 |
3.586 |
38,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.911 |
2,27 |
177 |
6,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.555 |
|
856 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.889 |
66,98 |
115 |
69,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.567 |
1,30 |
390 |
-10,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
85.652 |
106,06 |
2.558 |
113,62 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.300 |
11,37 |
1.962 |
8,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
133.674 |
|
3.992 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
357.329 |
2,09 |
10.670 |
5,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.293 |
0,05 |
2.069 |
3,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
56.396 |
139,99 |
1.684 |
148,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.987 |
62,29 |
627 |
68,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13.585 |
|
406 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.926 |
23,30 |
836 |
9,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.958.800 |
3.429,37 |
58.490 |
3.560,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.090 |
6,34 |
301 |
10,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205.667 |
198,99 |
6.141 |
209,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.264 |
2,24 |
3.352 |
5,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.500 |
187,38 |
1.836 |
198,05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
511.809 |
105,77 |
15.283 |
113,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.387 |
2,75 |
280 |
6,46 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.295 |
|
382 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232.666 |
0,56 |
7.329 |
-2,45 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
144.738 |
|
4.322 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
|
149 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
350.196 |
2.209,24 |
10.457 |
2.254,95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
59.468 |
458,96 |
1.776 |
480,07 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.860 |
85,34 |
294 |
92,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.281 |
2,61 |
1.800 |
6,32 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67.485 |
|
2.015 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.856 |
66,86 |
324 |
73,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
411 |
4,58 |
12 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
869 |
51,39 |
27 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.041.861 |
1,37 |
31.110 |
5,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54.582 |
348,05 |
1.630 |
365,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
10,67 |
5 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
49,66 |
6 |
50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.277 |
5,09 |
247 |
9,29 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18.938 |
3,32 |
565 |
7,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.843 |
6,54 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.159 |
|
1.259 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.760 |
10,52 |
112 |
14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.424 |
6,53 |
758 |
-5,72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.140 |
3,13 |
3.109 |
-8,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
522 |
|
16 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
294.711 |
1,48 |
9 |
0,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.174 |
1,56 |
37 |
-2,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
414 |
2,48 |
12 |
9,09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33.878 |
7,57 |
1.027 |
7,21 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.136 |
23,11 |
66 |
10,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67.731 |
|
2.022 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.185 |
|
95 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.311 |
|
39 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.284 |
|
874 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33.335 |
234,62 |
1.005 |
261,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32.343 |
34,68 |
966 |
39,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.707 |
43,13 |
2.290 |
48,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
331.100 |
52,58 |
9.887 |
58,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496.741 |
70,22 |
14.833 |
76,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
63 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56.555 |
421,29 |
1.689 |
441,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59,54 |
13 |
33,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.171 |
11,51 |
378 |
-1,57 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
163.774 |
1,99 |
4.890 |
5,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.815 |
27,52 |
2.085 |
32,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.832 |
1,93 |
6.236 |
5,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.067 |
14,94 |
2.062 |
19,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45.858 |
207,09 |
1.369 |
218,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.736 |
25,38 |
231 |
-72,91 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
250.000 |
|
7.465 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.909 |
|
356 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
909.747 |
15,85 |
27.165 |
20,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
476 |
|
14 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.512 |
33,85 |
672 |
38,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.796 |
|
143 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.996 |
10,29 |
283 |
7,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.339 |
|
279 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.993 |
26,64 |
597 |
31,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
143.200 |
253,58 |
4.276 |
266,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30.100 |
2,73 |
899 |
6,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36.292 |
|
1.084 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.720 |
|
499 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107.096 |
26,03 |
3.198 |
30,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.386 |
7,37 |
221 |
9,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
407.856 |
2,89 |
12.664 |
-8,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
916 |
4,69 |
27 |
8,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.783 |
16,92 |
56 |
14,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246.681 |
23,42 |
7.366 |
27,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93.700 |
202,58 |
2.798 |
213,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145.638 |
69,55 |
4.312 |
74,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
234.268 |
94,43 |
6.995 |
101,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
344 |
|
10 |
|
|