2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222.397 |
8,89 |
981 |
-20,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.398 |
9,72 |
91 |
-28,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.789 |
5,48 |
303 |
-8,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.613 |
139,84 |
259 |
109,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.055 |
0,00 |
18 |
-15,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.326 |
11,84 |
19 |
-5,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.241 |
0,00 |
53 |
-11,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.754 |
0,00 |
34 |
-13,16 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.349.619 |
-3,52 |
14.537 |
-15,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
108.614 |
-33,39 |
471 |
-42,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
456 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.174 |
0,00 |
44 |
-12,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.927 |
0,00 |
21 |
11,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
317.106 |
7,70 |
1.376 |
-6,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
11,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
94.607 |
-4,53 |
411 |
-16,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.973 |
11,30 |
84 |
-19,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
80.000 |
0,00 |
347 |
-12,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
102.455 |
2,97 |
445 |
-10,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.816 |
0,00 |
13 |
-35,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
395.324 |
-4,48 |
1.716 |
-16,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.540 |
-26,74 |
63 |
-35,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200.342 |
-2,24 |
884 |
-28,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.173 |
0,00 |
38 |
-34,48 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.467.072 |
5,99 |
6.367 |
-7,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.080 |
-38,68 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
280.104 |
-23,76 |
1.216 |
-33,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
836 |
1.094,29 |
4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.039 |
0,00 |
31 |
-14,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.000 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
40.800 |
-47,01 |
177 |
-53,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.428 |
0,00 |
293 |
-34,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
908 |
1.917,78 |
4 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.433 |
-0,44 |
58 |
-13,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.261 |
63,77 |
5 |
66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.302 |
2,53 |
270 |
-10,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.078 |
2,69 |
24 |
-34,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.324 |
55,33 |
201 |
35,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.226 |
9,74 |
270 |
-20,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.542 |
-32,07 |
254 |
-40,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
-94,27 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
459.652 |
-11,11 |
1.995 |
-22,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.850 |
0,00 |
21 |
-12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
133 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
401.169 |
52,47 |
1.741 |
32,90 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.937 |
-46,60 |
13 |
-55,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
77.800 |
-6,60 |
338 |
-18,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41.100 |
|
178 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
266.030 |
-36,37 |
1.155 |
-44,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46.853 |
106,06 |
203 |
79,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.902 |
-9,10 |
23 |
-42,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.300 |
-78,55 |
71 |
-81,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.640 |
8,03 |
333 |
-5,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.069 |
0,00 |
104 |
-33,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.525.429 |
4,55 |
10.960 |
-8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.379 |
0,00 |
223 |
-12,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.327 |
0,00 |
250 |
-34,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.977 |
14,53 |
65 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.945 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76.521 |
70,65 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
39.800 |
18,81 |
173 |
3,61 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.449 |
1,25 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
99.050 |
-11,60 |
430 |
-23,12 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
2.227.189 |
0,97 |
9.666 |
-12,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232.613 |
0,64 |
1.026 |
-26,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
450.939 |
2,25 |
2.115 |
-32,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.491 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31.689 |
-36,62 |
138 |
-44,76 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
34 |
-22,73 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.898 |
-6,02 |
127 |
-31,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.769 |
0,00 |
13 |
-36,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.771 |
-5,54 |
60 |
-18,06 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.027.960 |
29,05 |
4.461 |
12,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.437 |
0,00 |
97 |
-12,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.982 |
0,00 |
48 |
-27,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.134 |
93,80 |
44 |
65,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32.082 |
-1,59 |
139 |
-14,20 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.327 |
56,58 |
23 |
43,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
44 |
69,23 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.334 |
-8,98 |
-30 |
-40,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
-73,44 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.351 |
126,30 |
6 |
150,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43.727 |
0,62 |
193 |
-27,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.451 |
-18,72 |
20 |
-42,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.219 |
25,51 |
40 |
11,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
702.229 |
2,02 |
3.048 |
-11,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.040 |
25,61 |
42 |
-17,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-99,37 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.651 |
0,00 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205.039 |
-18,86 |
890 |
-29,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.784 |
0,00 |
147 |
-13,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.127 |
0,00 |
44 |
-14,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.341 |
-50,38 |
67 |
-56,86 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28.103 |
32,91 |
200 |
139,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.890 |
-0,79 |
65 |
-13,51 |
|
2025-05-15 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.825 |
|
77 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.049 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
113.499 |
11,23 |
493 |
-3,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11,32 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.079 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
11.400 |
0,00 |
49 |
-12,50 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.755 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
367.652 |
2,38 |
1.596 |
-10,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.105 |
0,17 |
128 |
-27,27 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
180.000 |
-35,71 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.332 |
1,10 |
127 |
-11,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.659 |
10,68 |
129 |
-3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.720 |
4,54 |
190 |
-9,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.046 |
12,50 |
44 |
-2,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
758 |
-3,07 |
3 |
-25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.831 |
-1,85 |
112 |
-14,50 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
863 |
-17,81 |
4 |
-33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.731 |
5,71 |
60 |
-30,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.500 |
0,00 |
76 |
-13,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.075 |
0,00 |
9 |
-10,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.768 |
12,51 |
34 |
-2,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
305 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58.527 |
532,72 |
254 |
452,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49.752 |
3,87 |
216 |
-9,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.651 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.438 |
-75,74 |
24 |
-79,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.738 |
0,00 |
146 |
-13,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.900 |
7,92 |
112 |
-5,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.850 |
0,00 |
21 |
-12,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
900 |
0,00 |
4 |
-40,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.264 |
-28,42 |
14 |
-48,15 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.608 |
5,60 |
125 |
-30,73 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1.562.023 |
-1,22 |
6.779 |
-13,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144.056 |
3,71 |
625 |
-9,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134.071 |
0,88 |
582 |
-12,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.763 |
-22,07 |
94 |
-32,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
223.739 |
-19,80 |
971 |
-30,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.829 |
61,98 |
208 |
40,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12,24 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.067 |
-58,91 |
274 |
-64,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.164 |
-40,56 |
74 |
-48,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.716 |
60,57 |
20 |
42,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.157.968 |
-8,45 |
5.026 |
-20,21 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
-1,54 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.708 |
|
69 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
387.514 |
34,49 |
1.682 |
17,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.334 |
10,79 |
93 |
-3,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
133.600 |
68,90 |
580 |
47,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.891 |
6,85 |
78 |
-7,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
38.790 |
-54,90 |
168 |
-60,75 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12.500 |
0,00 |
54 |
-12,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
154.145 |
368,34 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48.183 |
-35,35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.200 |
-62,50 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.043.095 |
1,39 |
4.528 |
-11,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.901 |
0,00 |
78 |
-13,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
160 |
-0,62 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72.954 |
0,00 |
317 |
-12,95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
70.788 |
-44,92 |
307 |
-52,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.772 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
417.084 |
-1,92 |
1.810 |
-14,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
160.812 |
-6,63 |
698 |
-18,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
416.964 |
184,09 |
1.810 |
147,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.796 |
1,73 |
60 |
-11,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
593.500 |
-35,80 |
2.576 |
-44,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96.755 |
78,89 |
420 |
55,76 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
180 |
5,88 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
2,97 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.040 |
103,15 |
74 |
78,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.232 |
0,00 |
14 |
-26,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
457 |
-29,69 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.300 |
|
32 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
73.248 |
-11,20 |
318 |
-22,68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.132 |
-7,12 |
113 |
-19,29 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.204 |
0,00 |
349 |
-27,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.301 |
-0,20 |
513 |
-34,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.040 |
-17,39 |
161 |
-28,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
2,64 |
1 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.100 |
0,00 |
13 |
-13,33 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.174 |
0,00 |
130 |
-23,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.024.358 |
-2,58 |
4.446 |
-15,11 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.850 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.602 |
0,00 |
16 |
-11,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.844 |
0,00 |
25 |
-13,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.107 |
90,48 |
122 |
65,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.697 |
-13,84 |
59 |
-25,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120.640 |
-17,83 |
524 |
-28,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.117 |
0,84 |
339 |
-11,95 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
50.000 |
|
217 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.342 |
70,09 |
6 |
66,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41.442 |
36,09 |
180 |
18,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.000 |
0,00 |
95 |
-12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.582 |
19,52 |
42 |
5,13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23.348 |
|
101 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
98.197 |
18,53 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
321.000 |
0,00 |
1.393 |
-12,83 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
2.469.819 |
-25,70 |
10.719 |
-35,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.796 |
0,00 |
29 |
-12,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
1,90 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.109 |
0,00 |
31 |
-14,29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
80.000 |
0,00 |
347 |
-12,81 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
138 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.622 |
6,91 |
16 |
-6,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119.111 |
24,22 |
517 |
8,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.028 |
0,00 |
4 |
-20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.250 |
3,90 |
15 |
-31,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.470 |
0,89 |
54 |
-11,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
942 |
0,00 |
4 |
0,00 |
|