2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.278 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.798 |
228,19 |
58 |
216,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3.466.932 |
29,10 |
5.755 |
23,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.228 |
0,00 |
47 |
-4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.250 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.425 |
11,12 |
12 |
9,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.421 |
|
87 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.078 |
-15,98 |
53 |
-19,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.579 |
-7,62 |
42 |
-10,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.662.523 |
14,30 |
2.760 |
9,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.866.490 |
13,95 |
3.099 |
9,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220.868 |
20,85 |
367 |
15,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48.770 |
101,00 |
87 |
68,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.500 |
0,00 |
29 |
-17,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.484 |
15,15 |
39 |
8,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
11,51 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.580 |
3,96 |
37 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89.390 |
-2,51 |
148 |
-6,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.689.466 |
2,79 |
4.465 |
-1,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.022 |
1.102,35 |
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.000 |
0,00 |
121 |
-3,97 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.896 |
35,10 |
8 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.973 |
2.786,41 |
5 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.932.632 |
-3,19 |
3.208 |
-7,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
297 |
-47,62 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.620 |
165,06 |
119 |
156,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.045 |
-45,51 |
78 |
-47,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.471 |
0,00 |
21 |
-4,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-6,25 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
135.943 |
0,00 |
260 |
-25,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217.320 |
-21,06 |
361 |
-24,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184.059 |
68,84 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.985 |
17,99 |
55 |
12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
494 |
4.390,91 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.912 |
-29,41 |
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
6.234.252 |
0,00 |
10.349 |
-4,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.130 |
|
20 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.599 |
0,00 |
6 |
-14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.395 |
2,51 |
22 |
-25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
305 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.100 |
|
18 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72.300 |
0,00 |
120 |
-4,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
115.100 |
57,03 |
191 |
51,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152.114 |
32,33 |
253 |
27,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
63.714 |
-2,89 |
106 |
-7,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.381 |
33,11 |
13 |
18,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
151.727 |
11,21 |
252 |
6,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.282 |
0,00 |
13 |
-20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
427 |
-15,94 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514.054 |
8,21 |
853 |
3,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
177.438 |
-6,51 |
295 |
-10,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
150.127 |
30,40 |
249 |
25,13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.238 |
2.011,32 |
4 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.538 |
|
27 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.239 |
0,16 |
100 |
-4,81 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
75.000 |
|
124 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-12,50 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.024.450 |
1,36 |
1.957 |
-24,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.760 |
2.153,33 |
11 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.458 |
16,09 |
82 |
12,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254.704 |
390,21 |
423 |
374,16 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3.045.698 |
|
5.817 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
2.250 |
-55,00 |
4 |
-62,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
28.436 |
|
47 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
685.692 |
10,02 |
1.138 |
5,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.342 |
-0,74 |
64 |
-4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.361 |
0,00 |
35 |
-23,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.554 |
-46,99 |
24 |
-61,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.145 |
|
30 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
74.175.262 |
0,00 |
123.131 |
-4,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51.612 |
5,09 |
86 |
1,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.781 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.270 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.015 |
0,00 |
23 |
-26,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.663 |
47,41 |
117 |
42,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.477 |
13,05 |
129 |
-5,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
321.795 |
|
534 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
996 |
-76,08 |
2 |
-85,71 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.397 |
|
84 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.980 |
17,61 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.999 |
-16,02 |
133 |
-30,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
577 |
-25,64 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
745.429 |
-0,87 |
1.237 |
-4,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.381.316 |
-0,86 |
17.233 |
-4,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
120.516 |
|
200 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
715.974 |
0,00 |
1.189 |
-4,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
384 |
6,08 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
561 |
9,78 |
1 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
126.791 |
|
210 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.064 |
-14,95 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.858 |
0,00 |
26 |
-3,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.948 |
-53,48 |
61 |
-55,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.165 |
19,82 |
30 |
15,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.345 |
|
11 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
138.735 |
-2,56 |
230 |
-6,50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
158.738 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.969 |
-21,29 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181.241 |
-19,05 |
301 |
-22,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
188.500 |
89,45 |
313 |
81,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.000 |
-87,82 |
22 |
-88,59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
467 |
-4,11 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
167.994 |
0,00 |
279 |
-4,14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.927 |
17,53 |
28 |
-6,90 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73.984 |
-79,24 |
123 |
-80,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
502 |
13,57 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
875.587 |
-8,84 |
1.515 |
-27,00 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45.034 |
|
75 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.446.076 |
0,00 |
2.400 |
-4,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
975.449 |
|
1.619 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150.736 |
15,17 |
250 |
10,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.471 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.438 |
74,98 |
114 |
68,66 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.170 |
0,00 |
33 |
-2,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112.300 |
1.107,53 |
186 |
1.062,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.900 |
162,78 |
116 |
152,17 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.001 |
0,00 |
12 |
-8,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.825 |
0,00 |
81 |
-19,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.550 |
0,00 |
21 |
-4,76 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
13.789 |
0,00 |
23 |
-4,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
264.324 |
-26,82 |
439 |
-29,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.728 |
79,13 |
18 |
70,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.198 |
0,00 |
33 |
-19,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
7,14 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.705 |
5,34 |
116 |
-21,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.139 |
0,00 |
17 |
-26,09 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.851.391 |
0,00 |
8.053 |
-4,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.813 |
3,23 |
21 |
-23,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78.452 |
9.881,17 |
131 |
13.000,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.585 |
0,00 |
47 |
-38,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.000 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.215 |
0,00 |
20 |
-4,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
499.454 |
8,92 |
889 |
-9,38 |
|
2025-08-14 |
13F |
Koch, Inc.
|
|
|
|
80.733.607 |
0,00 |
134.018 |
-4,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.695 |
-46,53 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.672 |
32,05 |
72 |
26,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.135 |
0,00 |
95 |
-4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118.834 |
0,00 |
197 |
-3,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
245.792 |
0,00 |
469 |
-25,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
9,32 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.410 |
|
32 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
841 |
232,41 |
2 |
100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.431.690 |
8,72 |
10.677 |
4,32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.537 |
|
87 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
42.168 |
-47,71 |
70 |
-50,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
549.300 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50.189 |
|
83 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.024 |
-30,01 |
2 |
-66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.366 |
21,94 |
17 |
21,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.011 |
-6,64 |
17 |
-11,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68.843 |
19,27 |
114 |
15,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
11,50 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.702 |
-2,91 |
3 |
0,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.219 |
0,00 |
16 |
-40,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
842 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.333 |
-28,47 |
13 |
-38,10 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
163.687 |
-7,06 |
272 |
-10,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16.822 |
0,00 |
28 |
-6,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
230.618 |
-2,22 |
410 |
-18,65 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
12.800 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.688 |
|
23 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.132 |
|
28 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
62.396 |
2,07 |
108 |
-18,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.215 |
204,03 |
72 |
195,83 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
87.754 |
-5,29 |
156 |
-21,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
321 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
45.073 |
-36,63 |
75 |
-39,84 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.899 |
0,00 |
5 |
-42,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.781 |
|
20 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.642 |
-8,21 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
122.447 |
-37,03 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.869.903 |
0,00 |
6.424 |
-4,03 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.611 |
15,96 |
41 |
11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.434.545 |
43,84 |
4.041 |
38,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.776 |
39,18 |
44 |
4,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
369.688 |
10,07 |
614 |
5,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.600 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.007 |
-18,72 |
18 |
-34,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
135.816 |
12,00 |
242 |
-6,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.374 |
24,41 |
14 |
18,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.043 |
26,34 |
35 |
21,43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.031.113 |
-1,39 |
5.032 |
-5,38 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.743 |
-17,17 |
57 |
-31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.390 |
324,76 |
52 |
333,33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.829 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.567 |
-39,06 |
23 |
-42,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.829 |
0,00 |
16 |
-5,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.232 |
248,67 |
39 |
245,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.991 |
|
122 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.540 |
84,15 |
37 |
76,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13.075 |
-0,65 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
129.637 |
921,81 |
215 |
923,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270.956 |
-0,48 |
482 |
-17,18 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.372 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84.925 |
|
141 |
|
|