2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 581 |
3,57 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 409 |
0,00 |
25 |
26,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 043 700 |
20,31 |
10 654 |
55,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 026 |
410,45 |
10 |
900,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 127 |
8,15 |
124 |
39,77 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
569 |
−49,56 |
6 |
−25,00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 952 |
332,98 |
661 |
215,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
143 218 |
−17,95 |
1 462 |
6,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 143 |
0,00 |
27 |
−25,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
84 100 |
68,54 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 715 |
116,12 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78 300 |
−14,89 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 326 |
17,44 |
30 |
−14,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 700 |
0,00 |
324 |
29,20 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98 209 |
3,85 |
1 003 |
34,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 805 |
0,00 |
253 |
29,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
135 007 |
5,50 |
1 378 |
36,44 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
16 193 |
0,04 |
165 |
29,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 055 |
0,00 |
154 |
29,66 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 690 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
167 |
|
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 687 |
−29,33 |
27 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 660 |
144,71 |
231 |
216,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 850 |
0,31 |
80 |
31,15 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 243 |
−14,77 |
125 |
10,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
21 600 |
−25,00 |
171 |
−24,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 851 |
|
162 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 045 |
21,21 |
162 |
−9,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 549 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 018 |
0,00 |
266 |
29,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 218 |
−8,06 |
94 |
−73,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 000 |
0,00 |
217 |
−27,42 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
156 |
−31,58 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 157 |
0,00 |
32 |
33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 895 |
0,00 |
224 |
29,65 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
8 633 |
0,00 |
88 |
29,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 977 |
12 889,43 |
163 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 241 |
0,00 |
115 |
29,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 812 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 959 |
|
34 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 688 |
−4,09 |
17 |
30,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 173 |
|
104 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
869 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
125 000 |
0,00 |
1 276 |
29,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
119 448 |
−63,32 |
1 220 |
−89,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 700 |
104,35 |
48 |
161,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 400 |
41,72 |
218 |
83,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 152 |
3,94 |
2 010 |
−22,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 428 |
7,37 |
76 |
38,89 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 429 |
76,56 |
86 |
132,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 546 |
5,24 |
16 |
36,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 918 |
|
111 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 026 |
0,00 |
245 |
−27,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 041 |
−29,99 |
490 |
−9,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
89 716 |
−78,78 |
916 |
−72,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 015 |
−49,56 |
82 |
−35,20 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
542 |
100,00 |
4 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 770 |
−14,38 |
126 |
−36,22 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28 500 |
18,26 |
291 |
52,63 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 314 |
0,00 |
39 |
−26,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
366 461 |
10,43 |
3 742 |
42,73 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82 967 |
−70,01 |
847 |
−61,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 397 |
0,00 |
112 |
−27,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 381 944 |
20,22 |
14 110 |
55,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
160 |
9,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19 808 |
|
202 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
266 854 |
−29,71 |
2 725 |
−9,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 242 |
|
33 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
93 |
165,71 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
177 093 |
0,00 |
1 808 |
29,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 034 |
45,19 |
55 |
5,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 378 |
36,25 |
116 |
78,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 008 |
0,00 |
41 |
29,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
571 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107 318 |
9,13 |
972 |
−20,65 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
Call
|
|
300 |
0,00 |
42 |
13,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
705 |
−6,62 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 374 |
−11,86 |
137 |
14,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
1,67 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69 732 |
115,64 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 131 |
10,25 |
32 |
40,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 532 |
6,94 |
87 |
38,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
191 |
169,01 |
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
−16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 300 |
−25,91 |
146 |
−3,95 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 867 |
−27,12 |
438 |
−5,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50 300 |
25,44 |
514 |
62,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 745 |
−28,65 |
334 |
−7,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 526 |
5,77 |
526 |
36,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
665 650 |
−35,35 |
6 796 |
−16,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
75 700 |
−17,27 |
773 |
6,93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80 445 |
4,49 |
685 |
−22,10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 654 |
124,08 |
88 |
193,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 636 |
−66,11 |
92 |
−58,93 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
34 958 |
−12,71 |
357 |
12,66 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143 952 |
75,18 |
1 470 |
126,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
574 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
810 |
2,92 |
8 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36 700 |
79,02 |
375 |
132,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 385 |
0,00 |
65 |
30,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 321 |
13,61 |
24 |
43,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 634 300 |
4,37 |
37 106 |
34,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 214 |
|
217 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87 900 |
6 469,51 |
694 |
1 679,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 811 |
−85,63 |
29 |
−81,82 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 846 |
42,79 |
152 |
84,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 806 |
−48,83 |
29 |
−85,79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
38 543 |
0,00 |
394 |
29,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28 005 |
|
286 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58 296 |
−2,56 |
595 |
26,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
74 000 |
67,04 |
756 |
116,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
462 |
−81,30 |
5 |
−95,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 067 |
|
164 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
29 172 |
39,59 |
229 |
252,31 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
6 538 |
−86,64 |
59 |
−90,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
841 |
−84,88 |
9 |
−81,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 154 |
−2,05 |
240 |
−26,91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
346 |
|
4 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29 471 |
14,29 |
301 |
47,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 494 298 |
6,48 |
35 677 |
37,61 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70 514 |
1,27 |
720 |
30,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96 391 |
43,83 |
873 |
4,55 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
48 120 |
−21,28 |
491 |
1,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 294 649 |
5,27 |
13 218 |
36,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 961 |
−29,93 |
51 |
−9,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 343 |
0,00 |
190 |
−25,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 458 |
|
168 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 290 |
−23,57 |
105 |
−43,17 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 039 |
0,00 |
174 |
0,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
−99,43 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 826 |
5,86 |
44 |
−23,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 499 |
2,60 |
516 |
32,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 900 |
−25,42 |
183 |
−3,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 447 |
−35,94 |
49 |
−53,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
450,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
−27,55 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 670 |
−44,30 |
293 |
−28,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
322 |
10 633,33 |
3 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 083 |
−30,83 |
52 |
−12,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
152 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
145 998 |
3,19 |
1 323 |
−24,97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 400 |
11 300,00 |
116 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 719 |
0,00 |
79 |
30,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 288 |
0,00 |
146 |
29,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
−5,71 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
150 900 |
−11,75 |
1 541 |
14,07 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209 798 |
75,01 |
2 142 |
126,19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
245 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
228 800 |
28,83 |
2 336 |
66,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
722 |
0,14 |
6 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 879 |
16,45 |
544 |
−13,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 145 |
−48,79 |
83 |
−33,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 157 |
0,00 |
185 |
29,37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
115 890 |
−3,57 |
1 183 |
24,66 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1 600 000 |
6,67 |
16 336 |
37,86 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
79 620 |
664,03 |
908 |
−19,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
430 555 |
6,42 |
3 901 |
−22,63 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 240 |
−57,82 |
13 |
−47,83 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 515 |
36,45 |
1 792 |
76,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 445 |
0,00 |
25 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 166 |
20,27 |
94 |
55,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
174 |
|
2 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
2 796 364 |
−6,23 |
28 551 |
21,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 599 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
6,19 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 602 |
0,00 |
190 |
29,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13 652 |
178,61 |
116 |
−78,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 989 |
4,80 |
388 |
35,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
774 |
13,82 |
8 |
40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 553 |
−5,82 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 597 |
8,31 |
67 |
39,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
846 |
14,48 |
9 |
60,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 562 |
84,84 |
87 |
34,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
260 900 |
−28,32 |
2 664 |
−7,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
63 227 |
23,81 |
646 |
60,05 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
180 400 |
−2,31 |
1 842 |
26,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 895 |
−67,42 |
99 |
−67,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 772 |
0,00 |
28 |
33,33 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 633 |
0,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
87 300 |
−21,77 |
891 |
1,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 638 |
87,92 |
280 |
125,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 285 |
0,50 |
207 |
30,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
244 300 |
−19,24 |
2 494 |
4,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 346 |
469,33 |
55 |
671,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
518 724 |
−0,07 |
5 296 |
29,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60 700 |
−18,96 |
573 |
−3,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 100 |
57,87 |
379 |
89,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
493 |
0,00 |
5 |
66,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 123 |
−13,38 |
248 |
−35,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 845 |
−0,78 |
101 |
28,21 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20 000 |
|
204 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 375 |
66,32 |
20 |
25,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
61 333 |
|
626 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
475 229 |
−59,77 |
4 852 |
−48,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2 559 011 |
0,66 |
26 128 |
30,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137 908 |
235,74 |
1 408 |
334,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
−62,71 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 370 |
0,00 |
85 |
28,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 715 |
−29,67 |
354 |
−9,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
300 000 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 496 |
−25,82 |
107 |
−3,60 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
187 500 |
54,96 |
1 914 |
100,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
664 |
0,00 |
7 |
20,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91 693 |
90,97 |
780 |
42,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 699 |
0,00 |
251 |
−27,54 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2 708 |
0,00 |
28 |
28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
454 |
0,00 |
4 |
−40,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 376 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70 239 |
|
717 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 726 |
−24,08 |
150 |
−1,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 366 |
−8,62 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
826 880 |
−40,80 |
8 442 |
−23,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 335 |
23,15 |
76 |
−10,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
637 200 |
45,12 |
6 506 |
87,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194 721 |
121,27 |
1 988 |
186,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 932 |
15,21 |
40 |
53,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 647 |
−17,07 |
15 |
−41,67 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
667 286 |
1,36 |
6 813 |
31,00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127 162 |
|
1 298 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
119 981 |
−40,55 |
1 225 |
−23,15 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
42 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 951 |
7,88 |
163 |
39,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 169 |
0,00 |
20 |
−29,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 733 |
4,98 |
59 |
34,88 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
466 276 |
−6,76 |
3 968 |
−30,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 987 |
19,14 |
61 |
56,41 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 954 |
−32,64 |
51 |
−92,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285 519 |
15,97 |
2 915 |
49,95 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28 300 |
68,45 |
289 |
118,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 198 |
58,05 |
12 |
140,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 048 974 |
2,51 |
10 712 |
32,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
790 859 |
−24,43 |
8 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 241 |
−62,08 |
635 |
−51,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 768 |
218,52 |
263 |
317,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 124 |
−5,14 |
22 |
23,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 516 |
0,00 |
118 |
30,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
28 080 |
1,79 |
287 |
31,80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 996 |
7,44 |
92 |
37,88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
−33,55 |
204 |
−13,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 041 |
4,72 |
358 |
35,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 434 |
−8,84 |
159 |
26,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 899 |
−20,83 |
264 |
2,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
563 013 |
−22,03 |
5 748 |
0,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
259 514 |
16,08 |
2 351 |
−15,58 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
108 300 |
|
1 106 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
379 547 |
104,60 |
3 875 |
164,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 092 775 |
−3,83 |
11 157 |
24,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148 627 |
270,00 |
1 347 |
169,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 482 |
0,00 |
32 |
−27,91 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 500 |
−76,64 |
26 |
−70,24 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
17 306 |
|
177 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 880 |
−33,94 |
162 |
−14,29 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
4,17 |
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
521 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17 385 |
−61,85 |
178 |
−50,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 510 |
0,00 |
72 |
−25,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 084 |
−82,01 |
195 |
−76,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
416 832 |
61,97 |
4 256 |
109,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
366 507 |
1,39 |
3 742 |
31,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 105 |
−26,18 |
26 |
−44,68 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
32 458 |
0,00 |
331 |
29,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
61 500 |
4,95 |
628 |
35,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
132 |
38,95 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
124 200 |
144,97 |
1 268 |
217,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 008 |
0,00 |
41 |
29,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
311 117 |
116,03 |
3 177 |
179,33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 030 |
−2,83 |
11 |
25,00 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 728 |
−81,86 |
146 |
−25,51 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8 449 |
−0,88 |
86 |
28,36 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
400 000 |
0,00 |
4 084 |
29,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
183 748 |
14,44 |
1 787 |
44,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
339 223 |
−30,78 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
57 964 |
55,89 |
592 |
101,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 451 |
22,60 |
117 |
58,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 332 |
−23,69 |
24 |
−4,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 011 |
0,00 |
190 |
−27,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 726 |
3,06 |
179 |
−25,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107 211 |
49,66 |
971 |
8,86 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 551 |
0,00 |
67 |
29,41 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 272 905 |
0,00 |
12 996 |
29,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
270 |
0,00 |
3 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 981 |
0,00 |
30 |
30,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
160 633 |
2,98 |
1 640 |
33,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
214 190 |
13,76 |
1 823 |
−15,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 586 |
−6,33 |
42 |
−32,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
377 |
|
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 113 213 |
31,68 |
11 366 |
70,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 164 |
0,00 |
12 |
22,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 944 |
11,54 |
235 |
−18,69 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
109 985 |
169,21 |
1 123 |
248,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 733 |
0,00 |
28 |
28,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
118 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67 285 |
−35,99 |
610 |
−53,48 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
250 661 |
0,00 |
3 948 |
−19,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 600 |
0,00 |
16 |
33,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
958 890 |
2,32 |
8 160 |
−23,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
973 |
0,00 |
8 |
−27,27 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
34 900 |
7,06 |
356 |
38,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 274 |
0,00 |
217 |
29,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
6,70 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 750 |
0,00 |
416 |
29,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 400 |
210,24 |
335 |
132,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
−53,38 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 010 |
35,65 |
715 |
75,43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 281 |
113,58 |
125 |
681,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 233 |
−16,16 |
36 |
−36,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
29 200 |
29 100,00 |
298 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18 800 |
−52,88 |
192 |
−39,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 750 |
3,35 |
682 |
33,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
159 134 |
1 008,33 |
1 625 |
1 337,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 518 |
−4,47 |
15 |
25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 366 |
0,00 |
474 |
−27,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 205 |
20,29 |
1 017 |
−12,56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
42 000 |
−37,22 |
429 |
−18,94 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 216 |
52,60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 204 |
−70,95 |
23 |
−91,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 269 |
29,49 |
231 |
75,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45 179 |
−49,09 |
515 |
−21,13 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11 093 |
0,00 |
113 |
29,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 831 |
−12,78 |
386 |
12,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 550 |
−70,05 |
32 |
−78,23 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
36 000 |
73,16 |
284 |
−53,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 421 |
265,37 |
42 |
355,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 288 |
113,84 |
197 |
173,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 252 |
292,86 |
265 |
188,04 |
|