2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
97.500 |
|
889 |
|
|
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 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
303.888 |
|
2.771 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.208 |
2,58 |
45 |
4,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99.618 |
67,18 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.782 |
101,89 |
25 |
150,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200.332 |
23,29 |
1.827 |
41,52 |
|
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 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
821.658 |
6,79 |
5.990 |
7,37 |
|
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 |
Bridgeway Capital Management Inc
|
|
|
|
95.000 |
|
866 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.952.245 |
236,84 |
17.804 |
286,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
330.661 |
119,97 |
3 |
200,00 |
|
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 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.436 |
|
9 |
|
|
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 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
889.200 |
22,45 |
8.110 |
40,46 |
|
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 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
289.341 |
53,42 |
2.639 |
75,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.856 |
119,65 |
53 |
152,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
154.051 |
67,01 |
1.405 |
91,54 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
72.408 |
17,42 |
528 |
17,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.061 |
17,46 |
28 |
35,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
6,67 |
1 |
|
|
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 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
273.915 |
83,08 |
1.769 |
62,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126.512 |
114,92 |
922 |
116,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
192.258 |
|
1.753 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132.912 |
402,73 |
1.212 |
477,14 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
166.592 |
|
1.519 |
|
|
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 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33.846 |
37,46 |
269 |
102,26 |
|
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 |
|
|
2025-07-25 |
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 |
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 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141.828 |
17,24 |
1.293 |
34,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.390 |
58,06 |
168 |
75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.500 |
|
169 |
|
|
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 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67.704 |
14,56 |
494 |
15,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.849 |
9,75 |
436 |
26,01 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.273.348 |
|
11.613 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.419 |
17,60 |
22 |
29,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.138 |
6,38 |
30 |
7,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.600 |
|
233 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554.096 |
1,18 |
4.039 |
1,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
104,27 |
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.939 |
6,69 |
36 |
20,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
206.300 |
|
1.881 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
4,27 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.185 |
43,79 |
66 |
66,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.900 |
|
346 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
42.376 |
|
386 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.717 |
287,05 |
125 |
346,43 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
297.040 |
|
2.709 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.879 |
29,89 |
44 |
15,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.900 |
3,81 |
373 |
19,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.860 |
158,70 |
1.549 |
197,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.464 |
55,41 |
13 |
85,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.465 |
11,36 |
507 |
-1,56 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22.296 |
1,88 |
203 |
16,67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
27.904 |
1.244,77 |
254 |
279,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.003 |
321,81 |
155 |
384,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.500 |
|
260 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120.841 |
1,74 |
881 |
2,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.290 |
195,39 |
322 |
241,49 |
|
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 |
UBS Group AG
|
|
|
|
88.333 |
17,21 |
806 |
34,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.924 |
|
18 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
431.860 |
|
3.148 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
440 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.054 |
|
10 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.052 |
|
110 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
24.888 |
|
227 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.876 |
17,39 |
117 |
34,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519.107 |
18,50 |
4.734 |
35,96 |
|
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 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142.261 |
37,11 |
919 |
21,40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
72.854 |
68,42 |
664 |
93,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.963 |
30,76 |
127 |
51,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
788 |
18,14 |
7 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.117 |
0,23 |
101 |
14,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44.310 |
94,06 |
404 |
123,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.735 |
8,21 |
244 |
23,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.820.979 |
6,39 |
16.607 |
22,05 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
700.000 |
|
6.384 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
182.634 |
|
1.666 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98.478 |
7,62 |
898 |
23,52 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8.440 |
18,91 |
55 |
5,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.113.400 |
44,65 |
10.154 |
65,94 |
|
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 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14.446 |
52,40 |
132 |
156,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.788 |
100,07 |
454 |
130,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
3,10 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
5,69 |
1 |
|
|
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 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.268 |
5,88 |
654 |
-6,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50.000 |
|
456 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
409.055 |
|
3.731 |
|
|
2025-08-27 |
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 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.879 |
55,90 |
53 |
76,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.033 |
8,79 |
338 |
24,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.864 |
397,07 |
17 |
750,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.864 |
8,90 |
838 |
24,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.389 |
|
177 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.191 |
52,50 |
11 |
66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.559 |
67,86 |
62 |
72,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.574 |
16,81 |
77 |
18,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.150 |
70,70 |
311 |
95,60 |
|
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 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3.500 |
|
32 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
290 |
4,69 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.110 |
10,76 |
149 |
-1,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
Jane Street Group, Llc
|
|
Call
|
|
13.200 |
|
120 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
121.519 |
|
1.108 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
730.000 |
89,76 |
6.658 |
117,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
56.515 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.082.003 |
|
9.868 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
63.900 |
|
583 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
113.500 |
|
1.035 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.921 |
7,88 |
100 |
23,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.119 |
8,54 |
10 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.356.577 |
4,08 |
12.374 |
19,39 |
|
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 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
83.048 |
28,38 |
757 |
47,28 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.970 |
|
55 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39.811 |
1.297,37 |
363 |
294,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.389 |
1,37 |
104 |
15,73 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18.840 |
12,95 |
150 |
65,56 |
|
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 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
292.000 |
|
2.663 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.900 |
76,71 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
200.777 |
|
1.831 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62.400 |
1.245,12 |
569 |
1.480,56 |
|
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 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
224.450 |
|
2.047 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39.473 |
99,57 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
80.000 |
163,99 |
730 |
203,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.588 |
0,21 |
78 |
14,71 |
|
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 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.307 |
8,59 |
240 |
24,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.609 |
64,02 |
15 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.547 |
15,96 |
69 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.413 |
11,86 |
95 |
27,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.152 |
|
184 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.762 |
11,73 |
0 |
|
|