2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
224.629 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.910 |
99,92 |
81 |
86,05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
225.250 |
13,58 |
802 |
-25,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.499 |
|
36 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.706 |
0,06 |
5 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61.861 |
106,48 |
192 |
90,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
237 |
0,85 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.841 |
7,73 |
175 |
-27,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.700 |
|
71 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.772 |
5,29 |
99 |
-31,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.848 |
16,20 |
273 |
7,06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15.488 |
|
48 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
10.328 |
55,21 |
28 |
3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.000 |
|
37 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148.377 |
118,51 |
440 |
92,54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41.417 |
|
123 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.228 |
16,87 |
35 |
6,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.708 |
26,90 |
35 |
-17,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.831 |
28,30 |
83 |
18,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38.322 |
|
119 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63.298 |
30,40 |
197 |
19,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108.331 |
9,56 |
297 |
-26,55 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.516 |
|
58 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290.101 |
1.073,88 |
902 |
973,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171.831 |
54,74 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117.796 |
7,61 |
419 |
-29,70 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
930 |
5,32 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392.100 |
226,21 |
1.219 |
200,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
202 |
30,32 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.311 |
22,91 |
26 |
13,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.998 |
|
78 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.600 |
97,75 |
55 |
80,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.230 |
16,75 |
13 |
8,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229.511 |
8,94 |
629 |
-26,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
114.162 |
17,94 |
355 |
8,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
|
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.475.000 |
18,05 |
4.587 |
8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.520 |
47,09 |
89 |
35,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.180 |
|
72 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.166 |
13,13 |
29 |
3,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
248.032 |
1,62 |
680 |
-31,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
160 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194.653 |
175,68 |
605 |
154,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.731.799 |
5,90 |
17.826 |
-2,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.900 |
62,02 |
65 |
48,84 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
121.098 |
9,99 |
377 |
1,08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.957 |
4,94 |
214 |
-3,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
568 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41.312 |
22,87 |
113 |
-17,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.411 |
2,35 |
297 |
-6,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.287 |
0,46 |
212 |
-7,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
455.542 |
27,99 |
1.417 |
17,71 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
25.241 |
16,61 |
79 |
6,85 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
149.611 |
0,53 |
410 |
-32,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.226 |
2,53 |
19 |
-33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
563.439 |
48,08 |
1.752 |
36,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.619 |
|
67 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.180 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138.269 |
5,13 |
430 |
-3,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.299 |
63,60 |
4 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
903.161 |
817,08 |
2.809 |
745,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471.595 |
2,34 |
1.679 |
-33,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104.585 |
2,06 |
325 |
-6,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.830 |
60,08 |
183 |
46,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.116.847 |
1,08 |
3.474 |
-7,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.763 |
15,52 |
30 |
7,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.924 |
2,17 |
391 |
-33,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.271 |
5,14 |
184 |
-3,16 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
157 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.844 |
92,63 |
87 |
79,17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.138 |
16,96 |
7 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.402 |
6,86 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.504 |
|
61 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
48.200 |
2,22 |
163 |
-39,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.114 |
1,43 |
35 |
-8,11 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
79.945 |
5,82 |
249 |
-2,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
48,39 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.304 |
9,87 |
53 |
-26,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280.916 |
25,76 |
874 |
15,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.855 |
12,43 |
68 |
3,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.637 |
|
6 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
0,93 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.153 |
5,90 |
6 |
-37,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
1,92 |
0 |
|
|