2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
156.170 |
-10,13 |
181 |
17,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
782.522 |
3,36 |
822 |
-46,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
186.060 |
0,00 |
195 |
-48,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.173 |
0,00 |
51 |
-48,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.819 |
-93,12 |
14 |
-91,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.473.159 |
627,67 |
2.869 |
852,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.412 |
51,87 |
7 |
133,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.144 |
0,00 |
47 |
31,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.612 |
-64,98 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.117 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.000 |
|
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11,49 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.000 |
0,00 |
12 |
37,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
184.802 |
81,98 |
214 |
137,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.350 |
-18,73 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.500 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.315.303 |
847,48 |
1.526 |
1.139,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.603 |
26,32 |
16 |
-36,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
203.266 |
24,09 |
236 |
16,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.820 |
98,87 |
3 |
200,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
164.910 |
46,03 |
191 |
91,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
266 |
-6,01 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
-9,82 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
0,00 |
3 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.766 |
0,00 |
40 |
33,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40.929 |
1,11 |
36 |
-42,86 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
99.695 |
|
116 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
64.427 |
586,78 |
75 |
825,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.800 |
-66,07 |
29 |
-56,25 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
485.410 |
29.018,78 |
563 |
56.200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
276.300 |
45,80 |
321 |
90,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
389.349 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.496 |
0,00 |
7 |
-53,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.422 |
-71,70 |
31 |
-63,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.540 |
-0,70 |
6 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.450 |
-78,15 |
11 |
-73,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.007 |
0,00 |
23 |
-47,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.486 |
-90,00 |
13 |
-87,13 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26.550 |
|
31 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75.239 |
-11,26 |
87 |
16,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171.044 |
38,95 |
198 |
31,13 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
-8,79 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.458.176 |
-30,85 |
1.692 |
-9,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.252 |
-2,80 |
1 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.277 |
0,63 |
32 |
29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
357 |
-90,26 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.525.981 |
-0,12 |
5.250 |
30,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.764 |
-26,93 |
22 |
-4,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
751 |
-30,14 |
1 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.350 |
0,00 |
9 |
-43,75 |
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.365 |
|
16 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.080 |
-94,58 |
13 |
-93,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.681.271 |
-7,54 |
4.270 |
20,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.768 |
199,38 |
74 |
305,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.875 |
|
18 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.013 |
3,08 |
34 |
-2,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
-84,64 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.396 |
|
33 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
35.311 |
-25,19 |
41 |
-2,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
184.802 |
|
214 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
511.622 |
-52,10 |
593 |
-37,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.170 |
-90,27 |
1 |
-90,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.519 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.900 |
-14,64 |
52 |
13,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.026.035 |
35,04 |
2.350 |
76,69 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.299.027 |
8.295,44 |
1.507 |
11.484,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.640 |
|
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
775 |
-98,55 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
16.000 |
0,00 |
19 |
28,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-14,29 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.911 |
0,00 |
39 |
-4,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
79.556 |
0,00 |
93 |
34,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.594 |
5,27 |
47 |
-45,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.176 |
0,00 |
101 |
-48,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
358.128 |
1,18 |
415 |
-4,60 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
135.027 |
1,86 |
157 |
33,33 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.035 |
233,68 |
46 |
360,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
540.362 |
-61,28 |
627 |
-49,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
17.500 |
-6,26 |
20 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
992 |
-90,27 |
1 |
-88,89 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.475 |
41,42 |
1 |
0,00 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
94.838 |
-48,91 |
110 |
-32,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
937 |
-90,27 |
1 |
-87,50 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.961 |
0,00 |
6 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22.078 |
73,64 |
26 |
127,27 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
14.804 |
|
17 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
33,08 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
2.903.465 |
-9,49 |
3.368 |
18,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56.811 |
-6,63 |
66 |
-12,16 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.250 |
0,00 |
18 |
-45,16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
264 |
-82,33 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.000 |
0,00 |
6 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.925 |
299,38 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
317 |
387,69 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.566 |
-0,65 |
8 |
-46,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
264 |
-73,36 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
49.345 |
-1,99 |
57 |
29,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.833 |
0,00 |
8 |
-12,50 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.163 |
-59,65 |
1 |
-75,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
700 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.029 |
116,42 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.676 |
-68,36 |
23 |
-60,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.400.000 |
-26,32 |
1.624 |
-3,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.364 |
2,44 |
9 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.072 |
-90,27 |
2 |
-88,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
708.987 |
0,56 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.680 |
|
30 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97.552 |
|
113 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.135 |
0,00 |
11 |
-44,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51.969 |
-90,72 |
60 |
-87,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.367 |
-22,43 |
6 |
-64,29 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
57.366 |
|
67 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.648 |
310,65 |
15 |
600,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
540.373 |
-45,09 |
627 |
-28,21 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.526 |
-11,41 |
18 |
20,00 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22.499 |
0,34 |
26 |
36,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
157.594 |
-58,64 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.200 |
-90,27 |
1 |
-90,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.084 |
0,00 |
27 |
-48,08 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.447.283 |
0,00 |
2.839 |
30,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
92.110 |
|
107 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88.918 |
-80,62 |
103 |
-74,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.154 |
-90,27 |
9 |
-87,84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19.560 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.774 |
-90,27 |
2 |
-87,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.923 |
|
17 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210.240 |
26.278,92 |
244 |
24.300,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120.230 |
|
139 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
345.690 |
611,90 |
401 |
832,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
103.404 |
|
120 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55.336 |
|
64 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
579.712 |
9,75 |
672 |
3,54 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
24.363 |
0,00 |
28 |
33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.700.650 |
0,00 |
1.973 |
30,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
92.463 |
-5,57 |
107 |
24,42 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.811 |
30,55 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.818 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.007 |
-89,42 |
26 |
-86,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.382.675 |
-71,85 |
1.604 |
-63,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.500 |
50,00 |
9 |
100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
200.000 |
0,00 |
232 |
31,07 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
-5,10 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93.240 |
2,76 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
144.300 |
131,25 |
167 |
203,64 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.947 |
96,96 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.318 |
41,64 |
13 |
-29,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
211.800 |
49,26 |
246 |
96,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
995 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.131 |
|
21 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.500 |
-2,07 |
49 |
28,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
283.943 |
4,80 |
329 |
37,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.000 |
0,00 |
45 |
32,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119.800 |
3,01 |
139 |
33,98 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10.000 |
0,00 |
12 |
37,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
892 |
-89,99 |
1 |
-85,71 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.423.359 |
-58,42 |
1.651 |
-45,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.614 |
0,00 |
5 |
0,00 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.800 |
0,00 |
14 |
-50,00 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.005 |
-92,66 |
6 |
-91,67 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.383 |
-28,51 |
6 |
-33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34.100 |
|
40 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32.055 |
74,64 |
37 |
131,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
190.928 |
-90,98 |
221 |
-88,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
237.541 |
40,99 |
276 |
84,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74.536 |
418,33 |
86 |
616,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.800 |
-41,58 |
62 |
-26,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.500 |
16,00 |
17 |
45,45 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.800 |
0,00 |
26 |
-43,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.100 |
-3,83 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
177.769 |
600,32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
140.200 |
-18,35 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
109.205 |
-36,43 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
838 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.739 |
13,11 |
17 |
54,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.099 |
|
18 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.591 |
91,18 |
13 |
-64,71 |
|