2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22.418 |
268,11 |
348 |
209,82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.002 |
|
168 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.352 |
302,74 |
36 |
250,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.736.347 |
1,00 |
41.811 |
-15,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.749 |
13,86 |
260 |
-4,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.845 |
|
242 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
582 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.327 |
1,20 |
342 |
-3,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196.321 |
54,31 |
3.000 |
29,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.356 |
3,30 |
471 |
-13,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
190.800 |
193,09 |
2.915 |
145,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.536 |
1,99 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
773.715 |
31,68 |
11.822 |
10,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66.600 |
5,88 |
1.014 |
-14,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.100 |
34,72 |
443 |
9,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
121,98 |
3 |
200,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
0,28 |
5 |
-16,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56.156 |
20,41 |
871 |
-10,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
997 |
14,86 |
18 |
20,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58.683 |
480,39 |
897 |
386,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
471.874 |
64,09 |
7.210 |
37,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.058 |
20,01 |
230 |
0,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.250 |
8,13 |
1.886 |
-13,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
427.186 |
|
6.527 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.009 |
23,47 |
46 |
4,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.263 |
1.561,84 |
19 |
1.800,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
126.200 |
166,24 |
1.928 |
122,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738.657 |
0,71 |
11.287 |
-15,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
750,98 |
7 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
167.428 |
6,99 |
2.558 |
-10,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.709 |
10,25 |
538 |
-11,39 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
94.658 |
|
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
391.215 |
91,34 |
5.978 |
60,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119.252 |
70,89 |
1.822 |
43,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.253 |
2,73 |
386 |
-14,25 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
52.552 |
103,62 |
803 |
70,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41.100 |
37,46 |
628 |
15,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225.089 |
52,51 |
3.439 |
27,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17.800 |
|
272 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.749 |
139,32 |
439 |
100,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
225.144 |
60,61 |
3.440 |
34,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81.474 |
1,41 |
1.245 |
-15,20 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
843 |
106,62 |
13 |
85,71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4.362 |
11,02 |
67 |
-7,04 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
134.429 |
7,82 |
2.054 |
-9,79 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.154 |
|
201 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.337 |
|
1.533 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174.167 |
|
2.661 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.963 |
5,21 |
186 |
-11,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
449.148 |
205,28 |
6.863 |
156,14 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
64 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.666 |
|
224 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798.625 |
9,73 |
12.203 |
-8,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156.058 |
807,79 |
2.385 |
659,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.969 |
|
244 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57.103 |
5,02 |
873 |
-12,19 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.923 |
20,56 |
30 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.253 |
89,92 |
2.311 |
58,83 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
5.656.092 |
0,12 |
86.425 |
-16,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
175,00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81.539 |
166,81 |
1.246 |
123,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-124.690 |
-14,33 |
-1.905 |
-28,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.238 |
22,30 |
34 |
3,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.111 |
222,73 |
157 |
168,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435.629 |
6,40 |
6.212 |
-14,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.679 |
3,84 |
71 |
-13,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
678.643 |
|
10.370 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.500 |
24,70 |
802 |
4,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
70 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
496 |
687,30 |
8 |
600,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.224 |
10,34 |
1.151 |
-7,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.373.738 |
9,30 |
20.991 |
-8,59 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45.100 |
168,45 |
689 |
125,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.571 |
1,25 |
192 |
-15,04 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
557.888 |
1,33 |
8.525 |
-15,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.011 |
|
290 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-8.000 |
-42,86 |
-122 |
-52,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.379 |
|
250 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.400 |
0,49 |
633 |
-15,96 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81.643 |
155,90 |
1.266 |
114,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.616 |
|
170 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.994 |
|
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-213.445 |
-36,22 |
-3.261 |
-46,66 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57.101 |
1,00 |
814 |
-18,68 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.297 |
0,21 |
432 |
-16,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
171,43 |
7 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.300 |
3,00 |
998 |
-13,90 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
345.039 |
2,12 |
5.272 |
-14,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
232.685 |
73,19 |
3.555 |
44,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
540.780 |
36,14 |
8 |
14,29 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
976.924 |
78,21 |
14.927 |
49,05 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
491 |
|
204 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.125 |
|
246 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
287.542 |
39,33 |
4.394 |
16,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
204.374 |
40,53 |
3 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.753.547 |
3,47 |
164.314 |
-13,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93.532 |
19,61 |
1.429 |
0,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.555 |
5,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.305.011 |
2,77 |
35.221 |
-14,05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
445.088 |
4,94 |
6.801 |
-12,24 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41.351 |
3,32 |
632 |
-13,68 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
56.821 |
|
868 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.462 |
|
121 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87.628 |
74,21 |
1.339 |
45,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.729 |
5,14 |
271 |
-12,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65.604 |
98,33 |
1.002 |
34,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.034 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.435 |
2,84 |
813 |
-13,88 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
181.719 |
187,68 |
2.777 |
140,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.799 |
11,46 |
379 |
-6,90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.323 |
27,15 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67.006 |
|
1.024 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.421 |
103,00 |
1.043 |
69,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30.299 |
92,91 |
463 |
61,54 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
143.381 |
|
2.045 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.086 |
78,42 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.894 |
-17,47 |
-29 |
-31,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
180.003 |
6,68 |
2.750 |
-10,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.001 |
4,81 |
244 |
-12,23 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
234.516 |
13,48 |
3.583 |
-5,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.539 |
0,83 |
207 |
-15,92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20.409 |
|
317 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25.200 |
|
385 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147.266 |
314,34 |
2.250 |
246,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
898.427 |
0,57 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.124 |
|
628 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.464 |
|
160 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.743 |
111,02 |
27 |
73,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43.641 |
85,71 |
667 |
55,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
969.780 |
2,90 |
14.818 |
-13,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557.406 |
17,87 |
8.517 |
-1,41 |
|
2025-05-27 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
43.804 |
7,94 |
800 |
8,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
554.190 |
1,11 |
8.468 |
-15,43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.839 |
40,38 |
303 |
17,44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.139.946 |
0,25 |
32.698 |
-16,16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
236 |
|
4 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
75.000 |
|
1.146 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
896.369 |
32,36 |
13.697 |
10,69 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31.277 |
3,11 |
446 |
-16,95 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
943 |
|
14 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73.029 |
|
1.116 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.126 |
|
16 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
13.700,00 |
2 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-857 |
80,42 |
-13 |
62,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116.587 |
2,48 |
1.781 |
-14,29 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
27.287 |
16,82 |
417 |
-2,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.407.208 |
1,19 |
21.502 |
-15,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.916 |
|
320 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.429 |
|
205 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149.290 |
|
2.281 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
777 |
35,60 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98.755 |
0,47 |
1.509 |
-15,99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.476 |
13,48 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
162 |
39,66 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
401.100 |
180,88 |
6 |
200,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
837.407 |
2,95 |
12.796 |
91.292,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
24,07 |
12 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
459.742 |
376,05 |
7.025 |
298,24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.500 |
275,00 |
23 |
214,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111.891 |
1.449,09 |
1.759 |
1.340,98 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-705 |
-56,75 |
-10 |
-64,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22.107 |
90,17 |
338 |
58,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86.729 |
91,41 |
1.325 |
60,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.080 |
11,19 |
123 |
-6,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.129 |
29.075,56 |
201 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.872 |
|
395 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
8,57 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.470 |
|
313 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
25.953 |
|
397 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327.461 |
19,67 |
5.004 |
0,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
242.516 |
|
3.706 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
222.000 |
128,63 |
3.392 |
91,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.359 |
26,18 |
276 |
1,85 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.180 |
|
186 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
60,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97.883 |
61,77 |
1.496 |
35,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.941 |
0,37 |
320 |
-16,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
389.558 |
39,16 |
5.952 |
16,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.055 |
2,70 |
93 |
-14,02 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
27.450 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
334.852 |
2.466,31 |
5.117 |
2.049,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.745 |
|
415 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.900 |
63,99 |
464 |
37,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.303 |
24,94 |
61 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.726 |
0,09 |
766 |
-19,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380 |
|
6 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
514.724 |
806,36 |
8 |
600,00 |
|