2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.835 |
2,50 |
1.177 |
152,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
538.422 |
|
6.046 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
3,68 |
2 |
-50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.850 |
79,84 |
39 |
35,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.402 |
|
487 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
4.095.571 |
2,50 |
45.993 |
151,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.597 |
|
141 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
57.000 |
|
640 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.467 |
53,14 |
39 |
280,00 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
125.377 |
|
1.408 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183.610 |
37,47 |
2.062 |
237,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.825 |
12,37 |
750 |
176,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.471 |
10,88 |
31 |
-16,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.612 |
19,87 |
366 |
195,16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
371.200 |
|
4.169 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103.955 |
123,81 |
1.167 |
450,47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.300 |
|
149 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.312 |
2,97 |
116 |
155,56 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.612.000 |
296,05 |
40.563 |
873,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.095.200 |
|
23.529 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.456 |
50,99 |
47 |
6,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.937 |
|
145 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
30.000 |
|
337 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.268 |
0,10 |
210 |
-29,53 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
11.494 |
|
129 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75.012 |
112,80 |
842 |
422,98 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4.500 |
|
51 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
38.439 |
68,56 |
176 |
59,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.639 |
17,01 |
117 |
213,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.950 |
5,24 |
244 |
-21,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.783 |
40,04 |
537 |
245,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.049 |
19,92 |
80 |
-11,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.191.854 |
5,99 |
47.075 |
160,45 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
17.211 |
|
193 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
566.204 |
9.951,55 |
6.358 |
25.332,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
980 |
20,54 |
11 |
266,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.317 |
|
36 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
267.520 |
|
3.004 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.506 |
10,07 |
73 |
170,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
817.532 |
83,92 |
9.181 |
351,15 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.494 |
8,31 |
16 |
-25,00 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
17.499 |
10,20 |
80 |
-11,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38.755 |
145,36 |
435 |
504,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143.445 |
68,05 |
1.611 |
312,82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
95.400 |
|
1.071 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
65.758 |
|
738 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
331.437 |
|
3.722 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
335.593 |
|
3.769 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117.795 |
90,71 |
524 |
63,75 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.000 |
|
135 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.870.522 |
1.319,50 |
21.006 |
3.389,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
592.436 |
4,27 |
6.653 |
156,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
116.900 |
|
1.313 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.075 |
2,58 |
46 |
-23,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198.657 |
97,21 |
2.231 |
384,78 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
6.720.000 |
|
75.466 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.004 |
40,04 |
23 |
266,67 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
32.095 |
|
360 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
148.075 |
19,12 |
659 |
-16,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.785 |
11,57 |
379 |
174,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.068.491 |
1,52 |
11.999 |
149,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.856 |
671,89 |
13 |
500,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
469.018 |
|
5.267 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8.800 |
|
99 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.588 |
3,29 |
1.013 |
-23,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.256 |
|
205 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
381.300 |
119,39 |
4.282 |
439,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.787 |
125,89 |
492 |
457,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.319 |
9,46 |
161 |
171,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
812.360 |
114,01 |
9.123 |
426,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49.536 |
|
556 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.611.913 |
21,68 |
18.102 |
199,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.825 |
|
155 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
208.700 |
|
2.344 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
726 |
7.160,00 |
8 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.904 |
0,52 |
201 |
148,15 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
120.000 |
50,00 |
1.348 |
269,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16.031 |
|
180 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.444 |
15,92 |
39 |
153,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.904 |
55,30 |
21 |
320,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104.721 |
0,98 |
1.176 |
148,63 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
26.362 |
170,24 |
149 |
101,35 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
88.655 |
1,21 |
405 |
-18,02 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
223.600 |
|
2.511 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
675.849 |
|
7.624 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
17.400 |
|
195 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.604 |
0,50 |
355 |
147,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81.129 |
544,90 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.697 |
16,86 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.747.598 |
|
19.626 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.545 |
10.229,55 |
51 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
82.842 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.752 |
14,49 |
42 |
200,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.704.394 |
1,31 |
19.143 |
148,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115.600 |
888,03 |
1.298 |
2.349,06 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
63.600 |
|
714 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
115.500 |
|
1.297 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190.900 |
926,34 |
2.144 |
2.421,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.068 |
5,06 |
565 |
-26,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99.694 |
1,69 |
565 |
-24,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
750 |
47,93 |
8 |
300,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19.483 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.723 |
6,87 |
143 |
162,96 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
57.591 |
|
647 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
302.400 |
|
3.396 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23.736 |
66,66 |
135 |
24,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
300 |
|
3 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30.718 |
|
345 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.933 |
0,31 |
175 |
-25,21 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
53.353 |
12,33 |
599 |
176,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.645 |
778,74 |
30 |
2.800,00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2.738.212 |
|
30.750 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
49.506 |
|
556 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36.363 |
|
408 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.482.642 |
4,92 |
16.650 |
157,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
10,71 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
126.900 |
|
1.425 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.455 |
|
443 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
20.000 |
100,00 |
225 |
397,78 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
85.000 |
|
955 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
28.500 |
|
320 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.477 |
8.746,43 |
28 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370.425 |
0,37 |
1.648 |
-29,45 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
4.900 |
|
55 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.480 |
7,52 |
425 |
-24,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
298.688 |
22,32 |
3.354 |
200,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354.073 |
8,92 |
1.576 |
-23,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32.954 |
2,90 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.980 |
10,48 |
133 |
-22,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
1,79 |
3 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301.599 |
61,31 |
3 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
23 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.670 |
89,26 |
316 |
41,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.481.323 |
16,45 |
27.865 |
186,18 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
325.734 |
|
3.658 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
9.852 |
348,84 |
111 |
1.000,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.417 |
|
196 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.002 |
10,54 |
101 |
172,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.773 |
125,58 |
99 |
476,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45.160 |
135,91 |
507 |
482,76 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
62.000 |
|
696 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44.601 |
53,92 |
1 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
82.809 |
17,54 |
378 |
-4,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.141.911 |
261,16 |
12.824 |
788,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
170.200 |
134,44 |
1.911 |
477,34 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.800 |
|
256 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82.000 |
81,82 |
921 |
346,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169.168 |
12,12 |
1.900 |
175,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
27.318 |
46,16 |
307 |
260,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.566 |
2,59 |
534 |
153,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.589 |
14,81 |
18 |
183,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.698 |
18,88 |
491 |
193,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176.556 |
25,33 |
1.983 |
208,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.047.600 |
479,42 |
11.765 |
1.324,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
96.747 |
19,51 |
549 |
-11,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
335.162 |
77,52 |
1.491 |
24,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47.783 |
40,82 |
537 |
245,81 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
20.000 |
|
225 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.200 |
|
13 |
|
|