2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 916 |
0,00 |
345 |
32,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
91 117 |
−29,83 |
1 241 |
75,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
−2,27 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 005 |
−11,55 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 401 |
6,51 |
278 |
166,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 808 |
|
719 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 166 393 |
310,66 |
15 886 |
928,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 760 |
486,80 |
256 |
1 400,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 307 |
9,03 |
45 |
181,25 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
335 441 |
|
4 569 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97 132 |
−20,12 |
1 323 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
98 884 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 645 |
−18,69 |
45 |
91,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61 200 |
85,45 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16 905 |
|
230 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56 300 |
−50,66 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 700 |
0,00 |
173 |
149,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60 049 |
|
818 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 400 |
2 180,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2,44 |
1 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 315 |
0,00 |
16 |
166,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 277 |
−7,70 |
17 |
23,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 304 |
25,41 |
99 |
219,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 716 |
15,16 |
187 |
190,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 700 |
23,33 |
51 |
212,50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8 582 |
−87,91 |
117 |
−69,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84 365 |
24,06 |
1 149 |
211,38 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 400 |
−14,48 |
169 |
115,38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
915 |
24,49 |
7 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 500 |
0,00 |
375 |
151,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11 206 |
|
153 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
36 012 |
0,61 |
440 |
133,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56 634 |
|
771 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
269 129 |
−30,69 |
3 666 |
73,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 545 |
−73,17 |
157 |
−32,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 440 |
|
193 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 316 |
0,00 |
24 |
33,33 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
253 800 |
347,62 |
3 457 |
1 022,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119 100 |
8,08 |
1 622 |
170,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 237 |
0,00 |
139 |
152,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 196 |
28,16 |
57 |
235,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 927 |
−10,85 |
109 |
107,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53 900 |
|
734 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 030 |
−18,45 |
14 |
133,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 220 |
50,79 |
738 |
316,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 957 |
−20,14 |
68 |
103,03 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
359 |
37,55 |
5 |
300,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 985 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 625 |
|
86 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 147 |
6,65 |
220 |
167,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 208 |
|
262 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 209 |
0,00 |
149 |
32,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
209 |
171,43 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58 700 |
−73,60 |
799 |
−33,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 706 |
137,38 |
92 |
513,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 451 |
−16,80 |
311 |
93,75 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
434 937 |
1 767,80 |
5 924 |
4 600,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
374 |
−29,70 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 988 |
7,39 |
183 |
150,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 656 |
148,54 |
50 |
512,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
684 |
−56,49 |
9 |
12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 |
−96,70 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 540 |
1,52 |
75 |
158,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
8,86 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 336 |
12,65 |
18 |
200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 024 529 |
0,00 |
13 954 |
150,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 517 |
0,87 |
184 |
155,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 110 |
16,29 |
110 |
197,30 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
309 337 |
288,83 |
4 213 |
875,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
515 052 |
204,98 |
7 015 |
664,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925 173 |
7,86 |
12 603 |
170,10 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 239 |
−0,89 |
221 |
148,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 514 |
10,38 |
166 |
46,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 767 |
−23,21 |
269 |
92,14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 171 |
1 004,91 |
70 |
3 400,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44 900 |
|
612 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
187 200 |
|
2 550 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
72,73 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
39 857 |
|
543 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 683 |
2,06 |
1 126 |
155,91 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
40 917 |
|
557 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 005 |
0,00 |
27 |
170,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
452 |
|
6 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 884 |
−53,91 |
312 |
15,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372 365 |
6,03 |
2 741 |
40,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
876 |
−22,48 |
12 |
83,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30 634 |
−7,96 |
374 |
113,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 138 026 |
57,01 |
15 500 |
293,18 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
120 000 |
0,00 |
1 634 |
150,61 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 147 |
7,80 |
649 |
150,19 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13 747 |
|
187 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97 754 |
−47,34 |
1 331 |
31,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
215 300 |
|
2 932 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 734 |
0,00 |
326 |
132,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183 384 |
8,91 |
2 239 |
152,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 528 |
128,68 |
55 |
205,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 724 |
18,39 |
105 |
200,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 279 |
0,00 |
834 |
132,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
175 900 |
301,60 |
2 396 |
906,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 333 |
−18,48 |
222 |
105,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
216 898 |
351,62 |
2 954 |
1 031,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 399 |
0,00 |
46 |
155,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255 374 |
22,95 |
3 478 |
208,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 826 |
−25,20 |
52 |
92,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 028 |
33,33 |
14 |
250,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
16 000 |
|
218 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118 604 |
|
1 615 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 514 |
0,00 |
34 |
161,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
925 685 |
−5,72 |
12 608 |
136,04 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
394 668 |
−19,91 |
5 375 |
108,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
450 527 |
1 382,00 |
6 136 |
3 618,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 376 |
23,04 |
54 |
63,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 893 |
−7,44 |
29 |
21,74 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
43 260 |
−11,59 |
241 |
20,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67 700 |
−5,45 |
922 |
137,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
343 522 |
145,39 |
4 679 |
514,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
281 244 |
|
4 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
55 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 674 |
110,35 |
64 |
425,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178 400 |
|
2 430 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350 000 |
2 034,15 |
4 767 |
5 256,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169 700 |
93,06 |
2 311 |
383,47 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
23 808 |
|
324 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 872 |
94,81 |
2 463 |
387,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
937 331 |
1 103,45 |
12 766 |
2 917,97 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 205 |
5,61 |
686 |
39,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
226 100 |
|
3 079 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113 310 |
4,45 |
1 543 |
161,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 300 |
−29,33 |
345 |
77,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 086 200 |
123,45 |
14 794 |
459,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 636 |
−58,04 |
676 |
5,13 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
770 451 |
−33,31 |
10 494 |
66,98 |
|
2025-05-09 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222 100 |
|
3 025 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 699 |
8,12 |
64 |
178,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 000 |
41,26 |
464 |
228,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9 014 |
−69,15 |
123 |
−22,78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227 756 |
17,93 |
3 102 |
195,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 219 804 |
111,84 |
16 614 |
430,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
60,00 |
6 |
150,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 086 122 |
10,93 |
28 413 |
177,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
74 800 |
−28,63 |
1 019 |
78,60 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
154 965 |
34,35 |
2 111 |
236,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
183 500 |
2 958,33 |
2 499 |
7 709,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24 845 |
−87,84 |
338 |
−69,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 700 |
0,00 |
70 |
137,93 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
171 894 |
−3,63 |
2 341 |
141,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
274 485 |
|
3 738 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 955 |
−15,42 |
163 |
113,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
529 |
|
7 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
27 500 |
|
375 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 660 |
−45,68 |
227 |
36,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 845 |
−5,75 |
242 |
120,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 822 |
−38,63 |
379 |
53,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 772 |
−14,41 |
242 |
116,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 361 |
|
359 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 631 |
8,67 |
308 |
172,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 410 |
28,87 |
74 |
231,82 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
416 347 |
−31,36 |
5 671 |
71,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 549 |
83,01 |
389 |
361,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107 698 |
−77,40 |
1 467 |
−43,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
61 664 |
|
840 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
74 289 |
−1,41 |
1 021 |
149,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43 200 |
129,79 |
594 |
482,35 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
−23,08 |
14 |
85,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
115 800 |
10,29 |
1 592 |
178,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
16 900 |
|
230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 030 |
83,62 |
218 |
363,83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 824 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 490 |
23,74 |
238 |
213,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60 923 |
0,00 |
830 |
150,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 500 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
636 |
|
9 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 000 |
|
136 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
42 900 |
|
584 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 802 |
21 332,00 |
1 387 |
69 200,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
2,17 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412 571 |
581,18 |
5 619 |
1 607,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616 686 |
8,64 |
8 399 |
172,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 697 |
0,00 |
78 |
156,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
915 765 |
−5,42 |
12 473 |
136,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
63 629 |
−6,48 |
867 |
134,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
86 300 |
−27,48 |
1 175 |
81,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51 400 |
|
700 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 838 |
0,00 |
325 |
151,16 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
55 500 |
0,00 |
756 |
150,83 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
6 013 |
|
82 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
163 657 |
0,00 |
890 |
9,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 208 |
|
262 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
13 023 |
|
177 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 823 |
−65,79 |
66 |
−32,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 660 |
84,35 |
513 |
361,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26 800 |
|
365 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327 080 |
1 904,04 |
4 455 |
4 961,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
|
4 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12 540 |
|
171 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 900 |
|
353 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 489 |
−44,95 |
156 |
38,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 412 |
|
142 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 399 |
0,00 |
46 |
155,56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25 221 |
|
344 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−10,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
796 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
135 198 |
|
1 841 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 744 |
−17,66 |
24 |
109,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 144 |
187,37 |
138 |
626,32 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 260 |
−91,68 |
44 |
−79,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
812 |
|
11 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194 761 |
17,75 |
2 653 |
194,99 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
81 604 |
0,00 |
455 |
36,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 152 |
2,54 |
31 |
36,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 201 |
0,00 |
88 |
10,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
621 |
−2,82 |
8 |
133,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221 653 |
|
3 019 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 589 |
8,68 |
730 |
172,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 932 |
−22,58 |
163 |
95,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 730 |
229,10 |
391 |
731,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
42 057 |
|
573 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 614 |
−5,54 |
145 |
136,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
37 509 |
|
511 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 466 |
0,00 |
30 |
150,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 760 |
156,36 |
610 |
547,87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 445 |
0,00 |
74 |
155,17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 753 |
9,03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 411 |
−4,01 |
19 |
171,43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 169 |
2,18 |
288 |
35,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 670 |
9,29 |
36 |
176,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206 093 |
0,48 |
2 516 |
133,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
786 |
11,17 |
11 |
233,33 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24 299 |
−12,67 |
128 |
−30,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 670 |
−28,49 |
33 |
68,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 483 |
47,15 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 655 184 |
5,24 |
36 164 |
163,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 751 |
−6,81 |
228 |
135,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 905 |
|
26 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
220 914 |
0,00 |
1 626 |
32,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 141 |
−0,79 |
97 |
148,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
112 659 |
319,13 |
1 534 |
950,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
−10,67 |
5 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 593 282 |
113,57 |
21 701 |
434,75 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
109 034 |
|
1 485 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 644 |
−3,69 |
118 |
143,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 866 |
4,85 |
597 |
163,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
376 119 |
13,55 |
5 123 |
184,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 193 |
|
207 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 957 |
−0,64 |
16 |
14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 525 |
7,07 |
102 |
168,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
841 |
−43,10 |
10 |
42,86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 195 |
|
139 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 182 |
|
126 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 348 |
18,24 |
168 |
229,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 948 |
97,64 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 000 |
0,00 |
1 362 |
150,37 |
|