2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101.817 |
-27,07 |
3.063 |
24,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.406 |
-13,69 |
283 |
47,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75.500 |
-2,83 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.612 |
-66,51 |
48 |
-42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
136.400 |
-5,54 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.796 |
-11,94 |
956 |
50,79 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
141.162 |
-11,58 |
4.246 |
51,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.890 |
0,00 |
358 |
71,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
471 |
175,44 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
191.058 |
-32,89 |
5.747 |
14,89 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.160 |
23,01 |
35 |
112,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.172 |
-8,80 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
916 |
-7,85 |
28 |
58,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59.925 |
31,01 |
1.803 |
124,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.414 |
5,14 |
953 |
10,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.349 |
|
311 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.371.546 |
-0,28 |
41.256 |
70,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.390 |
2.346,06 |
252 |
4.100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.000 |
-43,75 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
317.664 |
-9,46 |
9.555 |
55,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
-16,67 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78.349 |
0,00 |
1.504 |
-27,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.978 |
-42,86 |
420 |
-2,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.804 |
54,64 |
1.769 |
164,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.000 |
0,00 |
180 |
71,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
397.700 |
29,08 |
11.963 |
120,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
203.600 |
116,14 |
6.124 |
270,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172.027 |
-2,90 |
3.301 |
-29,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
329.008 |
147,05 |
9.897 |
323,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.066 |
|
243 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.305 |
-37,96 |
275 |
-55,23 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2.133.287 |
-3,10 |
64.169 |
65,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.265 |
-5,16 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
100 |
|
3 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
21.948 |
93,96 |
482 |
103,81 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.870 |
-6,95 |
85 |
-2,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.311 |
-18,77 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.400.558 |
7,58 |
42.129 |
84,18 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.206 |
2,73 |
255 |
-45,61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
535 |
-17,44 |
12 |
-15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.720 |
0,00 |
52 |
-27,78 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.233 |
0,00 |
33 |
-28,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
999.554 |
99,85 |
30.067 |
242,16 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
14.430 |
|
277 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.558 |
0,00 |
414 |
-27,80 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29.157 |
32,25 |
560 |
-4,44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.461 |
11,52 |
220 |
-19,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.917 |
0,00 |
88 |
70,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.800 |
0,00 |
205 |
71,43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.720 |
0,00 |
781 |
-27,75 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65.085 |
|
1.249 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.628 |
3,83 |
31 |
-24,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
-18,18 |
27 |
42,11 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
284 |
-26,99 |
9 |
14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
462 |
57,14 |
9 |
14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
1 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.466 |
-42,82 |
39 |
-59,57 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.280 |
0,00 |
159 |
71,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
184.000 |
147,64 |
5.535 |
324,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.085 |
|
424 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234.332 |
-11,46 |
7.049 |
51,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.978 |
0,00 |
172 |
-27,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52.773 |
-16,86 |
1.587 |
42,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
241.600 |
23,96 |
7.267 |
112,24 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
193 |
2,66 |
6 |
66,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.275 |
-19,46 |
490 |
37,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.125 |
|
244 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.404 |
-8,73 |
132 |
57,14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.169 |
-16,22 |
65 |
44,44 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
28.593 |
|
549 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.337 |
0,00 |
195 |
-28,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.009 |
|
752 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104.560 |
-3,00 |
2.296 |
2,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.646.910 |
-13,46 |
49.539 |
48,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.542 |
-3,38 |
76 |
65,22 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58.705 |
-7,45 |
1.289 |
-2,72 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
221.953 |
-2,82 |
4.637 |
-48,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
-96,07 |
5 |
-93,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
74.333 |
|
2.236 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
-95,12 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.586 |
-27,76 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.464 |
-14,62 |
104 |
46,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.648 |
|
230 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
119.183 |
213,59 |
3.585 |
437,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.283 |
0,00 |
39 |
72,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.048.011 |
-13,47 |
91.684 |
48,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
544.895 |
5,43 |
16.390 |
80,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121.847 |
0,53 |
3.665 |
72,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.455 |
-4,34 |
85 |
-30,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
4.900,00 |
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.301 |
-30,38 |
51 |
-27,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20.085 |
-7,57 |
604 |
58,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
837 |
0,00 |
18 |
5,88 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
93.218 |
-3,33 |
2.804 |
65,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.319 |
-0,85 |
1.062 |
69,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
300 |
0,00 |
9 |
80,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.460 |
0,00 |
405 |
71,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.600.000 |
-5,88 |
48.128 |
61,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37.166 |
-8,48 |
816 |
-3,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
18.030 |
-2,26 |
346 |
-29,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.665 |
-11,41 |
200 |
51,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.984 |
0,00 |
288 |
-27,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.117 |
-20,70 |
425 |
35,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
222 |
0,00 |
7 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.812 |
-7,07 |
295 |
59,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.098 |
|
214 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.818 |
-24,98 |
686 |
28,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
412 |
-70,40 |
12 |
-50,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.232 |
0,00 |
27 |
8,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.048 |
-10,23 |
272 |
53,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.141 |
-15,05 |
2.531 |
45,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
94.267 |
-3,47 |
2.836 |
65,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100.121 |
14,62 |
3.012 |
96,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.895 |
1,15 |
87 |
74,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
168.452 |
-1,28 |
3.699 |
3,79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
96.523 |
146,19 |
1.852 |
77,91 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.861 |
-16,03 |
400 |
-39,30 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.063 |
37,86 |
366 |
-0,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
448 |
-24,71 |
13 |
30,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
700.181 |
-12,19 |
21.063 |
50,31 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
52 |
0,00 |
2 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
41.100 |
4,31 |
1.236 |
78,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7.300 |
-70,08 |
220 |
-48,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
997.602 |
200,23 |
30.008 |
413,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-12,68 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21.513 |
11,74 |
647 |
91,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.743 |
-0,63 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.146 |
-6,09 |
60 |
-31,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.448 |
0,00 |
675 |
71,32 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.691 |
|
261 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.691 |
0,00 |
169 |
5,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50.334 |
72,83 |
966 |
24,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152.274 |
5,34 |
5 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.168 |
0,00 |
22 |
-29,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.844 |
|
146 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
144 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-63.339 |
-0,00 |
-1.905 |
71,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.737 |
103,98 |
1.406 |
249,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
-62,53 |
3 |
-83,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
96.651 |
-7,08 |
2.907 |
59,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36.483 |
-3,67 |
1.097 |
64,96 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.777 |
-17,79 |
84 |
40,68 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
21.512 |
31,89 |
571 |
-5,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.292 |
-13,73 |
219 |
47,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.400 |
0,00 |
223 |
70,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
920 |
-42,71 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19.500 |
-48,68 |
587 |
-12,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.286 |
|
69 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.500 |
-1,26 |
707 |
68,90 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
-12,03 |
4 |
100,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
2.905.454 |
0,00 |
87.396 |
71,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
78.626 |
185,47 |
2.365 |
389,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
900,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
22.111 |
-1,72 |
424 |
-28,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.492 |
|
225 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15.653 |
|
471 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.173 |
4,26 |
118 |
-24,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.642 |
6,35 |
49 |
81,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.654 |
-17,01 |
1.042 |
42,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
14 |
16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.116 |
-8,88 |
184 |
56,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.800 |
-21,14 |
415 |
35,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.967 |
|
89 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.486 |
-4,04 |
225 |
64,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.390 |
0,00 |
871 |
-27,72 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.939 |
0,00 |
1.803 |
-27,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.778 |
-9,27 |
384 |
55,47 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
894 |
-7,26 |
27 |
62,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.691 |
3,01 |
111 |
79,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.016.400 |
-18,91 |
30.573 |
38,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.120 |
-13,13 |
1.417 |
48,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
418 |
32,28 |
13 |
140,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.043 |
0,65 |
269 |
-27,30 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1.345.423 |
-0,28 |
40.470 |
70,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
677 |
0,00 |
20 |
81,82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.900 |
0,00 |
268 |
71,15 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
68.635 |
-40,82 |
2.065 |
1,33 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.282 |
0,00 |
555 |
5,11 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
137.500 |
14,45 |
4.136 |
96,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.996 |
-6,51 |
60 |
62,16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.221 |
0,00 |
37 |
71,43 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.810 |
0,00 |
54 |
74,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
137.128 |
-10,87 |
4.125 |
52,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
100.000 |
0,00 |
3.008 |
71,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.224 |
0,00 |
177 |
-27,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.569 |
-66,64 |
47 |
-42,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.895 |
0,00 |
57 |
72,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.849 |
-9,47 |
747 |
54,98 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
77.775 |
-11,39 |
2.339 |
51,69 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.897 |
-1,69 |
152 |
-29,11 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
187 |
-3,61 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
25.220 |
8,98 |
759 |
86,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48.213 |
-7,71 |
1.450 |
58,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.796 |
51,36 |
830 |
59,31 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.851 |
|
55 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.630 |
335,83 |
49 |
716,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.652 |
-12,33 |
170 |
50,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41.240 |
-20,68 |
791 |
-42,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245.400 |
20,41 |
7.382 |
106,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.236 |
|
37 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
546.600 |
17,42 |
16.442 |
101,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168.486 |
22.364,80 |
5.068 |
38.884,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.167 |
-97,91 |
155 |
-96,43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
641 |
-10,85 |
19 |
58,33 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
92.185 |
-13,79 |
2.773 |
47,60 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3.603 |
-61,42 |
79 |
-59,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.729 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.302 |
0,00 |
402 |
4,97 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.105 |
-24,44 |
112 |
-20,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
31.600 |
0,00 |
951 |
71,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
20.764 |
|
625 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27.500 |
60,82 |
604 |
68,91 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.246 |
0,00 |
278 |
71,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
147.100 |
-0,68 |
4.425 |
70,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
185.900 |
2,65 |
5.592 |
75,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.569 |
0,00 |
49 |
-27,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.088 |
-16,64 |
303 |
42,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.216 |
-15,68 |
307 |
44,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.134.282 |
-6,37 |
34.119 |
60,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.952 |
-56,33 |
2.916 |
-25,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.687 |
0,00 |
627 |
-27,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.466 |
-3,53 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.583 |
243,19 |
2.123 |
488,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.531 |
-6,77 |
605 |
-1,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44.029 |
-10,56 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
524.126 |
0,00 |
10.058 |
-27,75 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
332.374 |
-70,72 |
9.998 |
-49,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
920 |
-41,06 |
28 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78.878 |
-8,82 |
2.373 |
56,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126.344 |
95,65 |
4 |
200,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.005 |
|
391 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
474 |
22,16 |
9 |
-10,00 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
15.202 |
0,00 |
457 |
71,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.360 |
-9,92 |
191 |
54,03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.523 |
0,00 |
55 |
5,77 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
63.000 |
26,00 |
1.895 |
115,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95.986 |
0,00 |
2.887 |
71,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
381.005 |
-84,25 |
11.461 |
-73,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.282 |
0,00 |
69 |
70,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.786 |
0,00 |
61 |
5,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
978 |
-17,19 |
29 |
45,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
9.900 |
-56,77 |
298 |
-26,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.837 |
-20,77 |
296 |
35,32 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
188.822 |
-15,69 |
5.680 |
44,32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60.371 |
2,20 |
1.326 |
7,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.919 |
-5,54 |
238 |
61,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
227 |
37,58 |
7 |
200,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.346 |
0,00 |
141 |
-28,21 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
386 |
-19,25 |
12 |
37,50 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146.744 |
-2,36 |
3.222 |
2,64 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
455.600 |
-12,67 |
13.704 |
49,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
582.500 |
-1,10 |
17.522 |
69,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40.070 |
0,00 |
769 |
-27,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.205 |
13,50 |
157 |
95,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.386 |
-6,03 |
553 |
61,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.393 |
9,80 |
84 |
-20,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.002 |
-74,24 |
301 |
-56,01 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
120.000 |
|
3.610 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
322 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.141 |
|
907 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.114 |
|
274 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.043.332 |
-14,54 |
121.623 |
46,31 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
31.261 |
-61,92 |
940 |
-34,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
20.751 |
-43,86 |
433 |
-70,20 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
6.825 |
|
205 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.587 |
0,00 |
414 |
-39,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
62.306 |
-20,63 |
1.874 |
35,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
535 |
-5,14 |
12 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.473 |
|
465 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
7.119.255 |
0,00 |
214.147 |
71,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.142 |
-11,56 |
155 |
50,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.605 |
-21,37 |
650 |
34,65 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30.440 |
0,00 |
916 |
71,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.135 |
14,44 |
310 |
20,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
337.351 |
-13,72 |
10.148 |
47,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.440 |
-0,74 |
284 |
69,46 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
136.702 |
-11,60 |
4.112 |
51,31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
122.522 |
16,53 |
2.691 |
22,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.289 |
-19,42 |
881 |
38,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158.300 |
6,63 |
3.476 |
12,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.474 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
215.008 |
-77,29 |
6.467 |
-61,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.900 |
-11,03 |
388 |
52,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
880.101 |
-11,65 |
26.473 |
51,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20.329 |
-10,15 |
611 |
53,90 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
323.809 |
-55,55 |
8.319 |
-35,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
373 |
9,38 |
11 |
120,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24.761 |
-2,57 |
745 |
66,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.166 |
-13,06 |
125 |
48,81 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7.778 |
-25,48 |
234 |
27,32 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
243.466 |
-13,10 |
7.323 |
48,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
402 |
12,92 |
12 |
100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65.309 |
224,21 |
1.964 |
456,37 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200.187 |
-17,91 |
6.022 |
40,55 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
252 |
-13,10 |
8 |
40,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
401 |
-2,43 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.110 |
0,00 |
545 |
71,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.329 |
-10,15 |
1 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7,89 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99.384 |
0,15 |
2.989 |
71,49 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.478 |
-48,20 |
75 |
-11,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
52 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
51 |
-28,17 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
33.800 |
-78,80 |
649 |
-84,69 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
110.990 |
-2,34 |
2.319 |
-48,12 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
61.935 |
-1,27 |
1.088 |
-40,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
14.153 |
624,68 |
426 |
1.150,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
417.786 |
-1,23 |
13 |
71,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96.300 |
-38,93 |
2.897 |
4,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
665 |
2,62 |
20 |
81,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53.600 |
7,20 |
1.612 |
83,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.755 |
-91,14 |
143 |
-84,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.048 |
|
242 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.127 |
3,80 |
367 |
-24,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.060 |
|
122 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.580 |
-20,20 |
108 |
37,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
633 |
-8,39 |
19 |
58,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.901 |
-20,17 |
448 |
37,00 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.511 |
-57,78 |
143 |
-55,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.400 |
|
223 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
154.215 |
15,66 |
9.654 |
34,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
84 |
-39,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.150 |
-62,22 |
125 |
-35,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
419 |
0,00 |
13 |
71,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
-42,19 |
12 |
0,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.546 |
0,00 |
2.246 |
-28,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36.724 |
-93,65 |
1.105 |
-89,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
322 |
-31,63 |
6 |
-50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
-32,67 |
3 |
50,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
643.718 |
|
19.363 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.810 |
-15,69 |
325 |
44,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
865 |
43,45 |
26 |
160,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
460 |
17,95 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.134 |
0,00 |
406 |
-27,81 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.087 |
14,61 |
117 |
-17,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.575 |
-0,25 |
69 |
-28,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.259 |
23,62 |
734 |
-10,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.777 |
-17,79 |
84 |
40,68 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
53.368 |
123,82 |
1.605 |
283,97 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
678.448 |
-20,29 |
20.408 |
36,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.048 |
-52,51 |
242 |
-24,45 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
88.774 |
18,18 |
1.949 |
24,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.284 |
-85,46 |
1 |
-75,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
539 |
-31,94 |
16 |
23,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.102 |
-3,30 |
72 |
-41,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
627 |
0,00 |
19 |
63,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.699 |
27,94 |
51 |
121,74 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37.648 |
-8,00 |
722 |
-33,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.200 |
46,20 |
2.142 |
150,41 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76.700 |
-22,13 |
2.307 |
33,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.772 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.228 |
-16,63 |
157 |
42,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.139 |
-20,89 |
69 |
-17,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
731 |
0,00 |
22 |
75,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
238.153 |
-14,58 |
7.164 |
46,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
66.000 |
0,00 |
1.985 |
71,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
320.510 |
0,71 |
6.151 |
-27,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.340 |
0,00 |
311 |
71,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55.500 |
57,22 |
1.690 |
153,60 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
178.076 |
13,03 |
5.357 |
93,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.283 |
|
374 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
118.700 |
33,37 |
3.614 |
115,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
-15,56 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41.260 |
117,56 |
906 |
128,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-64,44 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.755 |
-32,52 |
414 |
15,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.401 |
-6,99 |
523 |
59,45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.126 |
-20,54 |
25 |
-17,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.367 |
26,34 |
30 |
36,36 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.362 |
-16,00 |
237 |
-39,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.819 |
-12,23 |
205 |
50,74 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
60.000 |
|
1.805 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
117.308 |
|
3.529 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.340 |
-0,46 |
131 |
71,05 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30.954 |
15,89 |
680 |
21,90 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.050 |
-12,66 |
122 |
49,38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
49.788 |
213,41 |
1.498 |
436,56 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.210 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
131.300 |
-12,58 |
3.950 |
49,64 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
12.940 |
0,00 |
389 |
71,37 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
675.694 |
-11,99 |
20.325 |
50,68 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.678 |
|
381 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174.098 |
-26,92 |
3.341 |
-47,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.654 |
13,21 |
681 |
94,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.700 |
-5,65 |
502 |
61,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.647 |
-7,53 |
170 |
57,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
431.055 |
-12,94 |
12.966 |
49,05 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19.958 |
56,94 |
530 |
13,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
79.891 |
|
2 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184.644 |
12,21 |
4.055 |
17,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.307 |
153,29 |
39 |
333,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.347 |
2,49 |
71 |
75,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
189 |
0,00 |
6 |
66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
3,28 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113.409 |
74,30 |
3.411 |
198,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.272 |
-8,56 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.451.842 |
-3,65 |
43.671 |
64,96 |
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
68.300 |
-22,30 |
2.054 |
33,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62.800 |
-30,76 |
1.889 |
18,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.900 |
10,00 |
1.290 |
88,32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
185 |
-50,00 |
6 |
-16,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.917 |
-7,15 |
574 |
-32,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
248.700 |
3,45 |
7.481 |
77,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110.401 |
674,36 |
3.321 |
1.228,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.269 |
0,00 |
251 |
-39,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.978 |
-13,92 |
300 |
47,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.934 |
|
870 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.500 |
-41,96 |
374 |
-58,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
11,04 |
21 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.062 |
292,40 |
152 |
590,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
-15,79 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
676.899 |
-9,31 |
20.364 |
55,24 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
610 |
-0,33 |
13 |
8,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
83 |
5,06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
376.328 |
-12,45 |
11.320 |
49,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57.574 |
-1,49 |
1.264 |
3,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57.500 |
-59,65 |
1.730 |
-30,92 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.838 |
0,00 |
592 |
-27,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
311.589 |
43,88 |
9.373 |
146,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
31.893 |
0,96 |
959 |
72,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
118.600 |
4,13 |
3.567 |
78,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117.379 |
-1,21 |
3.530 |
69,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
529 |
0,00 |
16 |
66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199.275 |
-6,61 |
5.994 |
59,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.495 |
-2,12 |
917 |
67,64 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.589 |
1,70 |
198 |
75,22 |
|