2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 230 |
0,00 |
47 |
−6,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 650 |
0,00 |
6 |
−80,65 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 269 |
413,77 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 815 |
0,00 |
27 |
−80,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 660 |
43,99 |
20 |
−72,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
494 349 |
−3,61 |
1 221 |
−9,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
56,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28 373 |
|
70 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 293 |
−12,32 |
11 |
−78,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 449 |
0,00 |
16 |
−6,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
572 569 |
0,55 |
1 414 |
−5,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 583 |
−27,85 |
21 |
−32,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 000 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Share Andrew L.
|
|
|
|
9 937 500 |
0,00 |
24 546 |
−6,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82 416 |
22,95 |
204 |
15,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23 675 |
−87,99 |
58 |
−88,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 532 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 122 |
|
151 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 470 |
0,00 |
2 |
−83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 120 |
842,54 |
84 |
833,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 340 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 574 |
−18,35 |
31 |
−22,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 600 |
288,41 |
132 |
266,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
323 082 |
155,25 |
798 |
140,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47 400 |
27,76 |
117 |
20,62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
841 060 |
21,41 |
2 078 |
14,00 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
171 821 |
−1,36 |
366 |
−71,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
303 |
−40,35 |
1 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
271 473 |
|
671 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100 000 |
0,00 |
247 |
−6,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 360 |
831,17 |
142 |
781,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 433 |
17,76 |
115 |
10,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
−99,30 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
111 612 |
−19,24 |
276 |
−24,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 744 |
0,00 |
49 |
−80,49 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23 000 |
|
57 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 376 |
|
58 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 674 |
90,82 |
31 |
82,35 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
527 893 |
471,20 |
1 304 |
436,21 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 216 |
−3,55 |
60 |
−45,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
304 700 |
129,10 |
753 |
115,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
48,75 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105 800 |
34,95 |
261 |
26,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 689 |
0,00 |
54 |
−7,02 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 534 |
0,00 |
3 |
−72,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 017 |
0,00 |
15 |
−6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 000 |
0,00 |
7 |
−82,35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
451 |
231,62 |
4 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 994 |
9,59 |
113 |
−68,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
106 002 |
9,34 |
226 |
−67,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
203 029 |
1,00 |
432 |
−70,35 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
118 729 |
0,00 |
293 |
−6,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
60,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
377 |
−0,26 |
1 |
−100,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 633 |
236,39 |
67 |
−16,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 926 |
1 370,23 |
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 516 |
126,25 |
19 |
125,00 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
731 336 |
0,00 |
1 806 |
−6,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53 370 |
0,00 |
91 |
−80,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
25 000 |
|
62 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 051 |
0,00 |
35 |
−5,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89 222 |
|
152 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237 576 |
12,67 |
404 |
−77,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 626 |
−0,75 |
31 |
−70,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
379 949 |
−48,65 |
938 |
−51,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 072 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
277 369 |
28,86 |
685 |
21,02 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
19 411 |
−18,65 |
41 |
−76,16 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 257 |
0,00 |
123 |
−80,32 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 329 |
0,00 |
9 |
−77,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 216 |
0,00 |
8 |
−12,50 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 554 |
364,98 |
25 |
−7,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
249 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
188 000 |
−20,32 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 606 |
32,01 |
8 |
−75,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 854 |
0,00 |
32 |
−6,06 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5 067 |
0,00 |
13 |
−7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 006 |
54,51 |
40 |
44,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
702 391 |
1 254,92 |
1 735 |
1 175,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 486 700 |
271,68 |
3 672 |
249,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
−99,92 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 275 |
0,00 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
401 899 |
619,85 |
993 |
579,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
226 |
−27,80 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 206 |
−16,41 |
5 |
−78,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 585 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 885 |
0,00 |
3 |
−81,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 095 |
68,39 |
8 |
75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
926 852 |
0,00 |
2 289 |
−6,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−5 209 |
202,15 |
−13 |
200,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 800 |
0,00 |
19 |
−5,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
60,19 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52 527 |
677,26 |
130 |
658,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 596 |
0,00 |
3 |
−84,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
920 |
0,00 |
2 |
−83,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
300 078 |
0,00 |
741 |
−6,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
732 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 524 |
0,00 |
18 |
−81,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 047 |
48,69 |
40 |
39,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25 526 |
|
43 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 000 |
0,00 |
25 |
−7,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152 052 |
36,19 |
376 |
27,99 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
60,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 218 |
82,01 |
8 |
75,00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
200 000 |
0,00 |
426 |
−70,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 402 |
72,53 |
45 |
60,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 002 113 |
30,58 |
4 945 |
22,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 646 |
84,93 |
14 |
62,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
16,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
298 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 747 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
17 395 |
0,00 |
43 |
−6,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 716 |
413,97 |
8 |
40,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
718 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 100 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 108 |
|
25 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 379 |
35,81 |
119 |
27,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 430 |
54,64 |
92 |
46,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24 917 |
−76,56 |
62 |
−78,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 400 |
|
68 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
955 604 |
−0,25 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18 133 |
|
31 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 242 |
0,00 |
27 |
−75,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
169 407 |
−32,06 |
418 |
−36,18 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
300 809 |
51,10 |
743 |
41,87 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
38 401 |
|
95 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 264 |
0,00 |
56 |
−71,05 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14 400 |
323,53 |
36 |
337,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 518 |
−2,57 |
43 |
−8,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
172 317 |
−2,23 |
367 |
−71,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 072 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 000 |
−16,67 |
12 |
−20,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
698 078 |
−59,99 |
1 724 |
−62,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
62,16 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 905 |
5,31 |
22 |
−80,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 038 |
|
7 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
593 |
53,63 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 530 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 200 |
0,00 |
38 |
−5,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 277 |
−7,26 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 616 |
−26,48 |
3 |
−80,00 |
|
2025-05-15 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 158 796 |
67,65 |
2 862 |
57,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58 600 |
−18,61 |
145 |
−23,81 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
522 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 826 |
4 671,95 |
19 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157 200 |
420,53 |
388 |
391,14 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1 678 107 |
125,78 |
4 145 |
112,08 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
36 400 |
|
90 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 754 |
71,76 |
14 |
75,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91 480 |
|
226 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 885 |
28,13 |
106 |
19,32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16 168 |
|
40 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 252 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 497 |
−2,56 |
12 |
−77,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34 232 |
294,74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
896 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 621 |
0,00 |
30 |
−80,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
563 815 |
0,00 |
1 393 |
−6,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 123 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
94 469 |
|
233 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 372 |
|
21 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
1 000 |
|
2 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 000 |
−50,00 |
25 |
−53,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 390 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 366 171 |
−17,32 |
5 844 |
−22,35 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 145 |
2,10 |
129 |
−4,48 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 525 |
185,69 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 760 |
14,06 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 525 |
44,89 |
46 |
36,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 127 |
0,00 |
141 |
−70,77 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1 220 |
0,00 |
3 |
0,00 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 242 |
0,63 |
62 |
−4,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 138 |
0,00 |
94 |
−6,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 541 |
−50,59 |
48 |
−53,85 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
200 300 |
0,00 |
495 |
−6,08 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
26 785 |
−1,83 |
66 |
−7,04 |
|
2025-05-15 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 868 |
343,21 |
34 |
277,78 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274 111 |
2,18 |
677 |
−3,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 407 |
17,74 |
−7 |
−78,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23 405 |
−80,35 |
58 |
−81,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
600 962 |
732,28 |
1 484 |
685,19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
212 002 |
−51,09 |
524 |
−54,12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 648 |
−15,27 |
4 |
−80,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 208 |
−3,44 |
3 |
−76,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 840 000 |
16,39 |
7 015 |
9,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
787 512 |
35,57 |
1 945 |
27,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
724 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 907 |
−96,80 |
5 |
−97,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 533 |
34,34 |
28 |
−73,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
383 130 |
6,52 |
946 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 510 |
5,33 |
4 |
−80,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 883 |
|
252 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 054 |
52,68 |
20 |
46,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42 275 |
2 145,09 |
104 |
2 500,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 666 |
56,42 |
96 |
46,15 |
|