2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
374.273 |
-26,07 |
479 |
-43,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.437.879 |
25,51 |
1.840 |
-4,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
|
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62.600 |
-35,86 |
106 |
-51,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.730.535 |
1,81 |
2.215 |
-22,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112.741 |
0,00 |
144 |
-24,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.683 |
2,62 |
10 |
-47,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.453 |
0,00 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120.876 |
363,96 |
154 |
250,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
164.193 |
-34,87 |
210 |
-50,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.549 |
0,00 |
16 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.639 |
0,00 |
14 |
-23,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.064.549 |
17,91 |
2.643 |
-10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42.317 |
31,76 |
54 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
387.182 |
9,43 |
496 |
-17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108.296 |
28,13 |
139 |
-2,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.149 |
-2,63 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85.472 |
62,88 |
109 |
23,86 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
324 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.302 |
15,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162.866 |
80,15 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16.844 |
0,60 |
22 |
-25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.329 |
27,80 |
19 |
-34,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
246,32 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193.400 |
7,99 |
248 |
-18,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.938 |
-28,48 |
6 |
-68,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
891 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.849 |
-3,36 |
23 |
-25,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
81.300 |
0,00 |
104 |
-24,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.809 |
38,01 |
11 |
10,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.893 |
0,00 |
8 |
-22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110.126 |
0,00 |
141 |
-24,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.500 |
-24,63 |
26 |
-42,22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
588.262 |
-6,04 |
753 |
-28,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.542 |
107,45 |
61 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161.167 |
31,52 |
206 |
-0,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56.968 |
10,33 |
73 |
-17,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
103,45 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.067 |
|
6 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.875 |
0,00 |
2 |
-33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.983 |
33,58 |
17 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.259.278 |
0,34 |
1.612 |
-24,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.984 |
0,00 |
3 |
-57,14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
67.010 |
-0,88 |
86 |
-25,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
856.397 |
234,86 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.739 |
-18,73 |
8 |
-63,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.095 |
0,65 |
52 |
-25,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
4,51 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.054 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
129.609.000 |
0,00 |
165.900 |
-24,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
141.404 |
0,00 |
181 |
-24,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.459 |
30,50 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.860 |
0,00 |
39 |
-48,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
732.729 |
0,00 |
997 |
-48,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
205.900 |
7,63 |
264 |
-18,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
152.984 |
4,03 |
196 |
-21,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
23,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140.870 |
9,99 |
180 |
-16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.737 |
0,00 |
6 |
-50,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
8.137 |
-19,14 |
10 |
-41,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.700 |
330,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
19,67 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.155 |
-10,10 |
14 |
-30,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.113 |
0,00 |
41 |
-24,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.500 |
80,85 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
632.285 |
12,72 |
809 |
-14,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105.522 |
13,97 |
144 |
-41,15 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.637.650 |
2,31 |
1.867 |
-50,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
463.363 |
-22,09 |
630 |
-59,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.200 |
|
20 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.664 |
15,56 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.300 |
|
17 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.696 |
2,44 |
6 |
-14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
387.169 |
9,66 |
441 |
-47,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.050 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.314 |
-15,84 |
9 |
-57,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.884 |
0,00 |
4 |
-57,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176.418 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112.525 |
12,08 |
128 |
-45,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.000 |
|
32 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.715 |
114,17 |
33 |
60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279.450 |
26,88 |
358 |
-4,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11.155 |
-8,99 |
14 |
-30,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.492 |
5,32 |
55 |
-45,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.892.967 |
-0,59 |
3.703 |
-24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.900 |
0,00 |
13 |
-25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333.207 |
9,01 |
380 |
-47,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142.855 |
44,32 |
183 |
8,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.420 |
|
18 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
2 |
-33,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.093 |
-25,18 |
18 |
-41,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
25,81 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.194 |
0,00 |
17 |
-27,27 |
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.598 |
0,00 |
9 |
12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.877 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90.686 |
0,00 |
123 |
-48,32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46.903 |
-0,72 |
53 |
-52,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.340 |
38,34 |
22 |
4,76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104.120 |
53,30 |
133 |
16,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
90 |
|
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.034 |
-16,32 |
22 |
-35,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.862 |
53,38 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32.323 |
0,00 |
55 |
-23,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.900 |
0,00 |
13 |
-25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.609 |
0,00 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166.200 |
4,33 |
213 |
-21,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
70.626 |
15,86 |
81 |
-44,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795.067 |
0,08 |
1.018 |
-24,22 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76.376 |
-22,60 |
104 |
-60,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.744 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143.827 |
-65,50 |
184 |
-73,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67.196 |
-97,02 |
86 |
-97,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.998.286 |
-21,03 |
2.558 |
-40,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19.349 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.906 |
0,00 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.440 |
0,00 |
17 |
-22,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.682 |
62,76 |
74 |
23,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
443.090 |
15,12 |
567 |
-12,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.300 |
-57,51 |
17 |
-67,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.086 |
-86,55 |
1 |
-92,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63.309 |
-11,30 |
81 |
-32,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.777 |
47,14 |
45 |
12,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187.176 |
23,37 |
240 |
-6,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.848 |
0,00 |
2 |
-33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.600 |
0,00 |
13 |
-51,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666.831 |
-1,34 |
907 |
-49,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.813 |
0,00 |
31 |
-47,46 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
12.000 |
0,00 |
15 |
-25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.105 |
0,00 |
8 |
-50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.692 |
45,45 |
66 |
10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.799 |
|
29 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.991 |
16,87 |
48 |
-39,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.664 |
13,82 |
58 |
-13,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.100 |
-70,95 |
17 |
-78,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104.772 |
-64,01 |
134 |
-72,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
863.190 |
63,67 |
1.105 |
23,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.200 |
-70,10 |
71 |
-77,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.274 |
572,97 |
41 |
485,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.695 |
-83,63 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
630.658 |
8,85 |
807 |
-17,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.251 |
113,02 |
39 |
65,22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35.839 |
-55,48 |
46 |
-66,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
378 |
-64,80 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.123.708 |
10,79 |
2.718 |
-16,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
289.703 |
4.919,11 |
394 |
2.520,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.270 |
0,00 |
16 |
-25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.677.936 |
12,31 |
7.268 |
-14,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.340 |
0,00 |
59 |
-24,36 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.554 |
-1,51 |
6 |
-53,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217.971 |
-51,74 |
279 |
-63,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.605 |
|
26 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.773 |
0,00 |
10 |
-30,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179.029 |
13,19 |
243 |
-41,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262.174 |
-12,83 |
336 |
-34,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
653.045 |
-35,60 |
836 |
-51,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81.088 |
-19,45 |
92 |
-61,34 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.207.990 |
0,00 |
4.106 |
-24,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29.177 |
0,00 |
37 |
-24,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357.623 |
-2,33 |
408 |
-53,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139.730 |
0,00 |
159 |
-51,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.111 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
190,91 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
24,93 |
1 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.929.795 |
9,13 |
7.590 |
-17,34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.617 |
|
14 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.171.325 |
0,00 |
1.499 |
-24,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
37,50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119.493 |
25,36 |
153 |
-5,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
28.448 |
0,00 |
36 |
-25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11,25 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.153.218 |
0,00 |
2.756 |
-24,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
822.503 |
-2,79 |
1.053 |
-26,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.737 |
-58,40 |
6 |
-68,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.144 |
17,19 |
22 |
-12,50 |
|
2025-04-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
57.750 |
0,00 |
74 |
-24,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
25,66 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.950 |
0,00 |
22 |
-25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.386 |
0,13 |
43 |
-52,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
205.515 |
-24,09 |
263 |
-42,45 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
796.349 |
-18,34 |
1.019 |
-38,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530.989 |
18,32 |
680 |
-10,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119.863 |
-21,24 |
153 |
-40,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.635 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.600 |
0,00 |
63 |
-24,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.231 |
43,45 |
50 |
8,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
-30,12 |
1 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.680 |
0,00 |
53 |
-24,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.735 |
|
6 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.796 |
-23,03 |
8 |
-38,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.302 |
-31,29 |
13 |
-48,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-57,89 |
1 |
-66,67 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.000 |
-71,96 |
4 |
-83,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.187 |
|
30 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.773 |
0,00 |
10 |
-30,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-13,16 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.331 |
|
18 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.288 |
-85,15 |
50 |
-88,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.844 |
0,00 |
6 |
-25,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.330 |
0,00 |
17 |
-22,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.198 |
0,00 |
53 |
-24,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
82.979 |
0,00 |
106 |
-24,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
418.485 |
-0,97 |
477 |
-52,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
101.540 |
0,00 |
130 |
-24,56 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.643 |
0,00 |
11 |
-8,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.166 |
0,00 |
9 |
-25,00 |
|