2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85.653 |
167,73 |
642 |
140,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.434 |
0,00 |
63 |
-10,00 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.200 |
|
9 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
646 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
762.526 |
0,00 |
5.711 |
-10,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.900 |
0,00 |
134 |
-10,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.179 |
18,53 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
692.548 |
56,84 |
5.187 |
41,03 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
39.871 |
4,89 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.031 |
-56,74 |
113 |
-61,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.666 |
-91,90 |
87 |
-92,75 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
679.246 |
6,10 |
5.088 |
-4,59 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
550.000 |
-61,48 |
4.120 |
-65,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.097 |
-20,80 |
127 |
-45,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.000 |
|
37 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.878 |
115,32 |
29 |
93,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.041 |
31,44 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78.036 |
-29,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60.200 |
68,16 |
458 |
65,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121.545 |
8,89 |
1.095 |
-25,71 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
140.127 |
15,38 |
1.167 |
-28,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.500 |
59,75 |
293 |
57,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64.208 |
5,54 |
481 |
-5,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.230 |
-57,03 |
116 |
-57,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.107.505 |
25,31 |
8.295 |
12,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
416 |
-3,03 |
4 |
-40,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
254.442 |
61,78 |
1.905 |
45,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.459 |
33,74 |
112 |
-8,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.354.250 |
-22,08 |
10.143 |
-29,94 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
100.000 |
0,00 |
749 |
-10,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.696 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
13,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
200.000 |
|
1.498 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
610.185 |
9,64 |
4.571 |
-1,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.583 |
0,00 |
80 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.151 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
14,55 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.522 |
76,65 |
49 |
-15,79 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
215.150 |
-21,65 |
1.611 |
-29,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
347.475 |
|
2.603 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
373.926 |
0,00 |
2.801 |
-10,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
14,71 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.649 |
16,62 |
42 |
5,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.725 |
0,61 |
522 |
-9,53 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
1.137.279 |
-21,99 |
8.518 |
-29,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.837 |
640,81 |
583 |
568,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
554 |
0,00 |
5 |
-42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.180 |
0,00 |
46 |
-9,80 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
60.853 |
68,09 |
456 |
51,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.858 |
17,96 |
44 |
4,88 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
377 |
34,64 |
3 |
0,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
221.043 |
145,60 |
1.656 |
120,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
1.125.404 |
-61,22 |
8.429 |
-65,13 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
3.000.000 |
1,69 |
22.470 |
-8,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43.931 |
-56,83 |
329 |
-61,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.786.634 |
5,91 |
13.382 |
-4,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.057 |
-25,20 |
15 |
-31,82 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
722 |
64,09 |
5 |
66,67 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.994 |
102,39 |
150 |
177,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.264 |
0,00 |
129 |
-31,91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.307 |
0,00 |
11 |
-52,38 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.580 |
22,49 |
139 |
10,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19.914 |
0,00 |
179 |
-31,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
901 |
0,00 |
8 |
-27,27 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.399 |
-50,58 |
85 |
-55,73 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.274 |
-23,40 |
25 |
-31,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.075 |
1,50 |
173 |
-8,99 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
858 |
0,00 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
144.736 |
0,00 |
1.084 |
-10,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.670 |
44,89 |
305 |
30,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
239.888 |
11,79 |
1.797 |
0,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.446 |
1.214,55 |
11 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18.395 |
|
138 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248.566 |
3,97 |
2.080 |
-47,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
13,48 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106.888 |
2,37 |
963 |
-30,17 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
225.550 |
|
1.689 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.955 |
8,13 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170.207 |
1.347,71 |
1.275 |
1.213,40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
871.800 |
146,69 |
6.530 |
121,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
522.398 |
1,98 |
3.913 |
-8,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
94.386 |
-67,50 |
707 |
-70,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.493 |
-3,71 |
21 |
-53,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
238.800 |
-11,16 |
1.789 |
-20,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
511 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
249 |
-29,86 |
2 |
-60,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.736 |
0,00 |
13 |
-7,14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.308 |
-2,59 |
47 |
-11,32 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
259.660 |
|
1.945 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.711 |
0,00 |
500 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.171 |
0,00 |
35 |
-50,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.470 |
74,69 |
221 |
57,14 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
944 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.300 |
-16,09 |
55 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.433 |
21,02 |
33 |
10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
255.318 |
25,13 |
1.912 |
12,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.250 |
0,00 |
24 |
-11,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60.697 |
6,06 |
455 |
-4,62 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.465.013 |
0,00 |
10.973 |
-10,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
9,09 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
161,29 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102.703 |
15,78 |
769 |
4,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.041 |
0,00 |
15 |
-11,76 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
16.800 |
|
126 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.433 |
-18,71 |
22 |
-46,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.600 |
0,00 |
50 |
-31,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.338 |
-44,75 |
414 |
-50,36 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.335 |
-4,00 |
192 |
-34,47 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.362 |
0,00 |
21 |
-32,26 |
|
2025-04-29 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
20.437 |
-5,07 |
270 |
-17,99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11.524 |
-20,05 |
86 |
-28,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.705 |
-10,34 |
23 |
-56,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
128.593 |
-60,95 |
963 |
-64,88 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
211.685 |
-26,08 |
1.586 |
-33,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211.474 |
8,98 |
1.584 |
-2,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24.640 |
86,13 |
325 |
13,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35.633 |
8,09 |
267 |
-2,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.678 |
15,99 |
39 |
-41,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.630 |
-9,22 |
150 |
-38,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.549.528 |
2,40 |
11.606 |
-7,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
178 |
-47,80 |
1 |
-50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.814 |
-0,72 |
36 |
-10,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.347 |
3,29 |
130 |
-7,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
134 |
|
1 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
176.900 |
7,54 |
1.325 |
-3,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.389 |
0,00 |
271 |
-49,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
82.821 |
-27,00 |
620 |
-34,39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.700 |
|
125 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.700 |
|
50 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71.913 |
51,87 |
539 |
36,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.226 |
0,00 |
245 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
74.200 |
-24,13 |
556 |
-31,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.596 |
17,27 |
42 |
5,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
198.400 |
42,02 |
1.486 |
27,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
802 |
99,50 |
6 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
-80,67 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.183 |
|
204 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.300 |
-16,41 |
122 |
-24,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
993 |
-17,59 |
7 |
-30,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.848 |
-20,17 |
15 |
-60,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.337 |
22,03 |
32 |
10,34 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.200 |
0,00 |
84 |
-10,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65.919 |
-2,99 |
494 |
-12,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33.447 |
19,76 |
251 |
7,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23.274 |
0,00 |
174 |
-9,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
-25,64 |
22 |
-34,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.407 |
0,00 |
391 |
-31,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.258 |
|
114 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.656 |
0,00 |
305 |
-10,06 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
528 |
2,13 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.686 |
299,53 |
13 |
300,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
12,28 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
986 |
413,54 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5.280 |
0,00 |
40 |
-9,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207.149 |
3,39 |
1.552 |
-7,01 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
175.000 |
0,00 |
1.311 |
-10,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
233.529 |
351,26 |
1.749 |
305,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
378.074 |
76,40 |
2.832 |
58,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.336 |
28,89 |
40 |
14,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.868 |
0,00 |
29 |
-12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.520 |
5,40 |
122 |
-47,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
282.100 |
|
2.113 |
|
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
230.142 |
-1,70 |
1.724 |
-11,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
111,76 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.880 |
0,00 |
111 |
-9,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.500 |
0,00 |
26 |
-10,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.041 |
0,00 |
15 |
-11,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.757 |
22,72 |
96 |
10,47 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.733 |
-41,47 |
80 |
-47,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.699 |
0,00 |
72 |
-38,46 |
|
2025-05-15 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.232 |
-23,63 |
92 |
-31,58 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130.383 |
1,44 |
1.175 |
-30,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.178 |
-0,66 |
26 |
-39,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.005 |
-43,17 |
75 |
-49,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.278 |
-92,33 |
399 |
-93,11 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
181.858 |
0,00 |
1.362 |
-10,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.540 |
12,49 |
49 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.767 |
2,37 |
23 |
-48,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.608 |
12,58 |
244 |
1,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.782 |
-28,49 |
16 |
-50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.906 |
7,10 |
91 |
-46,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
797.173 |
-18,00 |
5.971 |
-26,28 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
256 |
0,00 |
2 |
-50,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.297.829 |
3.716,58 |
9.721 |
3.334,63 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
Call
|
|
200.000 |
-75,00 |
1.498 |
-77,52 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
771.417 |
191,96 |
5.778 |
162,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
371 |
0,00 |
3 |
-33,33 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10.962 |
17,87 |
91 |
-27,20 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22.310 |
|
373 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.540 |
0,00 |
109 |
-10,74 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.400 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.497 |
1.030,31 |
1.037 |
916,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
127.901 |
-24,83 |
958 |
-32,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.900 |
-75,69 |
172 |
-78,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.295 |
|
92 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.984 |
0,00 |
22 |
-8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
272.600 |
-16,35 |
2.042 |
-24,80 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.487 |
65,34 |
116 |
47,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
225.689 |
52,27 |
1.690 |
36,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.147 |
18,65 |
335 |
-19,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
111.374 |
-2,30 |
1.003 |
-33,36 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
54.585 |
-38,27 |
409 |
-44,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.312 |
453,85 |
160 |
396,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.228 |
12,98 |
17 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63.244 |
-12,09 |
474 |
-21,04 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
22.777 |
-87,03 |
381 |
-93,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.643 |
0,00 |
35 |
-10,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.563 |
5.251,42 |
184 |
6.033,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
5,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
1.655.390 |
0,02 |
12.399 |
-10,07 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
245.700 |
|
1.840 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
346.895 |
61,63 |
2.598 |
45,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.101 |
0,00 |
59 |
-50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.969 |
|
82 |
|
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
412.500 |
0,00 |
3.090 |
-10,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
794 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
128,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
233.084 |
-20,10 |
1.746 |
-28,19 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
200 |
233,33 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.841 |
-32,54 |
388 |
-39,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.004 |
14,31 |
22 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
305.800 |
-27,03 |
2.290 |
-34,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.100 |
-22,93 |
383 |
-30,80 |
|