2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 667 748 |
0,00 |
1 384 |
23,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
30 000 |
0,00 |
25 |
20,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 130 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
639 467 |
−2,00 |
497 |
−0,60 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10 150 |
0,00 |
8 |
33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22 220 |
|
18 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
702 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 973 205 |
|
2 468 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 741 |
−97,70 |
2 |
−97,50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100 100 |
0,00 |
67 |
−28,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
334 953 |
78,24 |
278 |
120,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
510 |
−97,61 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
878 |
−97,65 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46 001 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 176 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
342 |
−67,52 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 392 |
0,00 |
8 |
−27,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 938 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 711 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 812 251 |
−2,31 |
1 504 |
20,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 037 |
83,37 |
14 |
133,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
6 014 |
−97,90 |
5 |
−97,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218 118 |
0,00 |
169 |
1,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48 329 |
197,59 |
40 |
300,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
19 990 |
|
17 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5 088 |
−97,76 |
4 |
−97,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
627 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98 096 |
0,00 |
81 |
22,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 362 |
|
7 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170 733 |
0,00 |
153 |
6,99 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 973 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
416 374 |
357,38 |
346 |
465,57 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 732 |
0,00 |
21 |
−27,59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 917 |
0,00 |
9 |
−33,33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
−38,18 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
181 108 |
−62,19 |
150 |
−53,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 397 |
1,55 |
13 |
20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
198 668 |
4,94 |
165 |
29,13 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
15 600 |
0,00 |
13 |
20,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 617 |
−18,72 |
10 |
−18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 291 230 |
0,99 |
1 159 |
7,71 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
41 846 |
−5,39 |
28 |
−31,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
−12,77 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
160 912 |
−43,38 |
134 |
−30,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 400 |
|
11 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
10 250 |
|
9 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 000 |
|
5 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36 768 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 479 |
−1,59 |
11 |
22,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 741 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 272 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 000 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 759 |
−85,41 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
285 |
−8,65 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 232 |
0,00 |
4 |
−20,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 114 |
−19,09 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 815 |
0,00 |
11 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76 413 |
5,25 |
69 |
11,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
11,41 |
0 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
11 121 |
0,00 |
9 |
28,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 847 |
4,08 |
7 |
40,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 045 |
0,00 |
7 |
−45,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
−12,06 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 565 |
−0,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
22 929 |
−97,76 |
19 |
−97,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 939 441 |
0,00 |
3 270 |
23,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
72 489 |
−0,73 |
56 |
1,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
542 |
−99,26 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 020 |
0,00 |
13 |
−29,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
379 |
−97,59 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 247 |
−28,46 |
7 |
−22,22 |
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77 933 |
427,22 |
69 |
655,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 200 |
−39,89 |
28 |
−26,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158 937 |
3,06 |
124 |
4,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 780 |
−9,38 |
34 |
−5,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 286 |
0,00 |
11 |
10,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
32,44 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 700 |
0,00 |
12 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 300 379 |
−54,31 |
1 080 |
−43,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 795 |
−55,56 |
6 |
−50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 129 |
−97,63 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
31 235 |
|
26 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 690 |
0,00 |
6 |
−37,50 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67 309 |
30,43 |
45 |
−6,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 833 127 |
−11,43 |
4 841 |
9,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
457 |
−5,97 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80 000 |
−81,07 |
66 |
−76,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 009 |
−64,25 |
2 |
−60,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
16 750 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 112 |
|
9 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
629 569 |
8,92 |
489 |
10,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
444 |
−97,60 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 020 |
0,00 |
4 |
−20,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
644 |
−4,17 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
−20,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
53 000 |
8,16 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
123 054 |
|
102 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 294 |
−20,66 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
273 915 |
−37,79 |
227 |
−23,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 800 |
−8,44 |
30 |
11,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28 907 |
42,54 |
26 |
47,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99 601 |
55,69 |
83 |
95,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21 250 |
54,55 |
18 |
88,89 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 825 |
−26,03 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 047 535 |
|
1 699 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51 029 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 516 |
|
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 139 |
0,00 |
6 |
−25,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
10 000 |
0,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
73 175 |
−97,82 |
61 |
−97,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145 100 |
106,11 |
120 |
155,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
193 |
−99,66 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 509 |
−97,65 |
3 |
−98,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 400 |
−54,14 |
12 |
−47,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 856 |
−0,71 |
23 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
766 |
−97,62 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 307 |
−1,47 |
16 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 012 |
355,45 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11 147 |
−96,15 |
9 |
−95,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
342 582 |
13,57 |
308 |
21,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 383 |
2,63 |
13 |
9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 148 010 |
−77,68 |
1 783 |
−72,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 537 |
|
10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
928 |
−11,62 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 938 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80 000 |
74,06 |
72 |
12,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
21 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
16 356 |
|
14 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
246 842 |
0,00 |
192 |
1,06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
88 212 |
|
73 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 900 |
0,00 |
3 |
−25,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 555 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 500 |
0,00 |
31 |
−27,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
458 729 |
|
381 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 148 |
−2,76 |
2 |
0,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 115 |
0,00 |
14 |
−27,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
59 300 |
|
49 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 493 |
0,00 |
68 |
24,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 171 |
0,00 |
49 |
2,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 835 |
−0,67 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 168 |
|
23 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 688 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
144 853 |
|
120 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95 094 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
386 334 |
|
321 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 288 |
0,00 |
12 |
22,22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111 189 |
7,28 |
75 |
−23,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 690 |
0,00 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
549 060 |
|
456 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
412 462 |
−9,43 |
342 |
11,76 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86 918 |
|
72 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 700 |
−62,43 |
11 |
−54,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 700 |
96,45 |
23 |
144,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
516 571 |
−70,09 |
429 |
−63,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 975 |
−97,65 |
4 |
−97,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
566 |
−97,70 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 351 |
|
21 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 761 |
60,13 |
16 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 400 |
|
26 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
110,48 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 291 |
−29,99 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
365 |
−97,65 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
125 |
−25,60 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263 377 |
−72,96 |
219 |
−66,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
23,19 |
0 |
|
|