2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 903 |
0,00 |
7 |
−53,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27 900 |
896,43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72 553 |
71,24 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93 877 |
−23,93 |
154 |
−31,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 092 |
−27,14 |
6 |
−54,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
780 083 |
27,97 |
1 283 |
15,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
333 |
|
1 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 978 |
−18,03 |
5 |
−61,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85 971 |
143,49 |
141 |
120,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94 503 |
0,00 |
171 |
−31,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43 600 |
3,07 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 819 |
4,72 |
7 |
−57,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 224 |
−17,11 |
8 |
−46,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 242 |
8 029,57 |
49 |
4 800,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 472 |
13,07 |
34 |
−47,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 416 909 |
−9,42 |
3 976 |
−18,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
698 |
−98,38 |
1 |
−98,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52 000 |
0,00 |
86 |
−9,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
215 530 |
25,66 |
355 |
13,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
242 249 |
8,33 |
398 |
−1,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86 617 |
−41,02 |
142 |
−46,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48 500 |
4,53 |
80 |
−5,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76 237 |
0,00 |
139 |
−51,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 100 |
−62,50 |
13 |
−66,67 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
12 105 |
|
20 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32 740 |
−90,83 |
54 |
−91,83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 677 |
0,00 |
27 |
−29,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
103 194 |
−91,08 |
170 |
−91,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 908 |
0,00 |
6 |
−54,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
358 554 |
1 971,61 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 904 |
0,00 |
79 |
−28,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
238 648 |
−2,28 |
432 |
−32,87 |
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632 561 |
−43,27 |
1 041 |
−48,74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 155 000 |
0,00 |
1 900 |
−9,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 734 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103 916 |
0,00 |
150 |
−53,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45 896 |
|
75 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 569 |
34,83 |
11 |
25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 515 |
0,00 |
30 |
−9,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 385 |
5,70 |
35 |
−50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 710 |
−12,35 |
32 |
−20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
256 |
−44,59 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 432 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187 335 |
51,44 |
308 |
36,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 844 |
−25,15 |
10 |
−35,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 776 |
68,24 |
13 |
50,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
176 675 |
2,90 |
320 |
−29,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
10 000 |
|
16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 160 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
101 538 |
|
167 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162 427 |
263,05 |
267 |
229,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
734 |
−90,59 |
1 |
−92,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 958 |
−97,52 |
11 |
−97,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
360 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
20 000 |
100,00 |
33 |
88,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 891 |
0,00 |
3 |
−60,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209 540 |
9,00 |
379 |
−24,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
230 731 |
−74,38 |
380 |
−76,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 521 |
0,00 |
39 |
−9,52 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12 477 |
|
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 490 |
0,00 |
34 |
−51,47 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
152 389 |
|
219 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
208 595 |
50,54 |
343 |
36,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
143 300 |
61,56 |
236 |
46,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32 000 |
−60,74 |
53 |
−64,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
400 000 |
0,00 |
658 |
−9,62 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
11,17 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
12 947 |
0,00 |
21 |
−8,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
1 218 830 |
0,00 |
2 005 |
−9,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 048 658 |
22,02 |
1 725 |
10,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
227 |
−91,91 |
0 |
−100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1 650 000 |
6,45 |
2 714 |
−3,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 665 |
−92,41 |
3 |
−94,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
619 |
−90,94 |
1 |
−91,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 149 |
−51,47 |
31 |
−66,30 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
21 456 |
|
35 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
110 000 |
0,00 |
181 |
−10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 105 |
−90,39 |
2 |
−95,00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
828 763 |
0,00 |
1 363 |
−9,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 823 |
0,00 |
10 |
−10,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 240 |
0,00 |
42 |
−51,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 200 |
0,00 |
17 |
−11,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CAS Investment Partners, LLC
|
|
|
|
5 613 922 |
0,00 |
9 235 |
−9,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13 542 |
−61,88 |
20 |
−82,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80 989 |
34,50 |
117 |
−36,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42 746 |
9,32 |
70 |
−1,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
858 |
34,91 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 711 |
0,00 |
59 |
−31,40 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
−4,38 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 403 |
26,41 |
6 |
25,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 012 |
−93,72 |
2 |
−96,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 235 |
0,00 |
22 |
−54,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
117 603 |
0,00 |
193 |
−9,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 249 |
−0,75 |
6 |
−53,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 739 |
−90,39 |
8 |
−92,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
−11,83 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776 564 |
0,00 |
1 277 |
−9,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
468 |
−91,43 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 455 |
33,27 |
160 |
−8,05 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 011 |
53,14 |
21 |
40,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
−86,58 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 907 |
223,32 |
66 |
200,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
−28,76 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 169 |
−90,46 |
2 |
−95,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 104 948 |
−64,89 |
1 818 |
−68,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29 375 |
79 291,89 |
48 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 579 |
|
19 |
|
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89 123 |
|
147 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 913 |
348,97 |
11 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
−91,28 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 789 |
|
42 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 594 |
0,00 |
36 |
−51,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 519 |
1,30 |
10 |
−50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 918 |
−17,40 |
7 |
−61,11 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
74 500 |
20,75 |
123 |
8,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 914 |
−73,96 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
277 740 |
−0,51 |
503 |
−31,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 423 |
−63,99 |
5 |
−86,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
382 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 984 |
45,43 |
14 |
−33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98 |
−55,05 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 354 |
0,00 |
2 |
−33,33 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
−6,86 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
14,29 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115 647 |
−68,37 |
190 |
−71,43 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
120 576 |
|
198 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 734 |
0,00 |
39 |
−9,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59 986 |
23,10 |
99 |
11,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 100 |
0,00 |
13 |
−33,33 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
14 000 |
0,00 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87 038 |
−14,32 |
143 |
−22,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96 827 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
539 431 |
−23,55 |
887 |
−30,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 851 |
382,03 |
3 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 473 |
−1,56 |
68 |
−33,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114 958 |
20,99 |
189 |
9,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54 319 |
0,00 |
78 |
−53,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
100 029 |
−5,66 |
144 |
−55,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 779 |
0,00 |
47 |
−53,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
86 150 |
0,00 |
142 |
−9,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441 425 |
23,13 |
636 |
−42,11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 268 |
4,01 |
48 |
−49,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
934 |
−47,17 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104 456 |
−10,91 |
150 |
−58,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
410 193 |
124,61 |
675 |
103,01 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4 000 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6 595 |
−90,23 |
11 |
−91,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145 478 |
−0,38 |
239 |
−9,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 800 |
5,05 |
34 |
−53,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
189 |
−87,61 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 678 |
0,00 |
5 |
−54,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 304 |
0,00 |
22 |
−52,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
524 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325 457 |
12,40 |
535 |
1,52 |
|
2025-08-14 |
13F |
Worldly Partners Management, Llc
|
|
|
|
1 157 989 |
0,00 |
1 905 |
−9,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
309 251 |
−28,01 |
509 |
−34,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 929 |
0,00 |
7 |
−53,33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
100 478 |
3,53 |
165 |
−6,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
250 200 |
0,00 |
412 |
−9,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 000 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
189 |
−91,57 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52 000 |
0,00 |
86 |
−9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 657 |
35,46 |
18 |
21,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 382 961 |
0,00 |
2 275 |
−9,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 301 |
0,00 |
38 |
−9,52 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19 600 |
|
32 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
718 |
−1,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
125 000 |
−33,01 |
206 |
−39,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
111 700 |
9,19 |
184 |
−1,61 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35 900 |
|
59 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 280 |
0,00 |
13 |
−27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 371 |
0,00 |
6 |
−25,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 945 |
44,64 |
42 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25 200 |
287,69 |
41 |
272,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
269 724 |
−20,83 |
444 |
−28,55 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
326 152 |
−3,34 |
537 |
−12,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
930 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 366 |
−28,54 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
504 950 |
−41,39 |
831 |
−47,07 |
|