2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
410 |
0,00 |
6 |
66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 701 |
−5,36 |
36 |
63,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 274 |
|
166 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 931 |
0,00 |
18 |
70,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
73 397 |
0,00 |
991 |
55,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 836 |
0,00 |
92 |
55,93 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15 500 |
|
209 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 593 |
−80,58 |
238 |
−69,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 136 |
0,00 |
19 |
72,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102 745 |
109,53 |
1 387 |
227,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
920 885 |
−0,10 |
12 432 |
55,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 700 |
−7,43 |
185 |
43,75 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 596 |
1,54 |
89 |
58,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 432 |
20,55 |
31 |
106,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
628 926 |
−0,33 |
8 491 |
55,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
592 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77 707 |
|
1 049 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 331 |
36,47 |
259 |
222,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
36 850 |
|
497 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 762 |
5,47 |
98 |
75,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 887 |
|
133 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 320 |
0,00 |
112 |
64,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
506 691 |
0,00 |
6 840 |
55,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 200 |
|
84 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 480 |
−2,30 |
47 |
53,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
−2,50 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
−10,12 |
4 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48 946 |
−4,04 |
661 |
49,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
578 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156 338 |
|
2 111 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 262 |
−35,88 |
85 |
0,00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 512 |
−5,01 |
695 |
48,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 034 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 507 |
−5,54 |
155 |
47,62 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
14 000 |
0,00 |
189 |
56,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87 843 |
9,01 |
1 066 |
155,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 495 |
3,96 |
169 |
61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 294 |
0,00 |
287 |
55,98 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 620 |
|
15 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 319 |
0,65 |
20 |
81,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 528 |
−25,17 |
61 |
17,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 782 |
−2,30 |
524 |
52,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 379 |
0,00 |
154 |
56,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 704 |
7,25 |
718 |
76,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 393 |
0,00 |
357 |
134,21 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19 362 |
92,20 |
177 |
220,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
384 747 |
−10,95 |
5 194 |
38,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 293 |
−64,20 |
17 |
−45,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 797 |
9,93 |
51 |
75,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 237 |
−9,20 |
111 |
42,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 316 |
|
18 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 532 |
0,00 |
48 |
56,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 908 |
−10,49 |
66 |
40,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 189 |
0,00 |
124 |
136,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
904 |
0,00 |
11 |
150,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 709 |
|
172 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33 371 |
57,21 |
451 |
176,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 440 |
0,00 |
73 |
78,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 689 |
0,00 |
43 |
61,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111 971 |
−55,41 |
1 512 |
−30,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
99 029 |
0,00 |
1 337 |
55,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 258 |
0,00 |
17 |
60,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 243 |
−87,28 |
20 |
−78,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 850 |
47,32 |
538 |
129,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 566 |
−4,58 |
189 |
123,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 728 |
124,90 |
37 |
260,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 070 |
43,34 |
98 |
106,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80 973 |
54,05 |
1 093 |
140,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110 610 |
141,40 |
1 493 |
277,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 301 |
0,00 |
18 |
54,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
14 |
62,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 200 |
127,80 |
907 |
255,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 400 |
−18,64 |
1 031 |
26,81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
644 |
|
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 430 |
59,76 |
22 |
175,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 390 |
|
356 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2 000 |
0,00 |
27 |
58,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182 346 |
153,70 |
2 462 |
295,66 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100 000 |
0,00 |
1 350 |
55,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 617 |
38,61 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
22 000 |
|
297 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
63 596 |
|
859 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15 244 |
81,35 |
185 |
330,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 502 |
0,00 |
34 |
57,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 285 |
20,70 |
307 |
183,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120 856 |
11,73 |
1 102 |
83,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
264 722 |
22,46 |
3 574 |
90,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
303 |
−18,77 |
4 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 900 |
84,77 |
377 |
189,23 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
660 |
−3,65 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
455 000 |
139,47 |
6 142 |
273,37 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 493 |
|
344 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 330 |
0,00 |
58 |
62,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 775 |
−17,63 |
22 |
90,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 703 |
−510,08 |
50 |
−800,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
399 548 |
−1,99 |
5 395 |
52,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 598 |
35,38 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 009 |
17,64 |
68 |
86,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 700 |
−62,63 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 562 |
−10,30 |
129 |
40,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
292 |
0,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 448 |
−50,09 |
87 |
−21,62 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
50 000 |
|
675 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1 508 303 |
0,00 |
20 362 |
156 530,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 521 |
35,20 |
14 |
116,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 149 |
0,00 |
10 |
66,67 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
507 423 |
6,83 |
6 850 |
66,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 777 |
0,27 |
1 212 |
56,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 750 |
|
37 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
765 |
0,00 |
9 |
200,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26 310 |
0,00 |
240 |
63,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 714 |
0,00 |
131 |
55,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
433 687 |
−9,03 |
5 855 |
41,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
89 200 |
0,00 |
772 |
78,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
4,69 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 792 |
|
294 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
−2,22 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 813 |
−12,77 |
51 |
37,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 393 |
0,00 |
49 |
68,97 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
940 |
−35,79 |
5 |
−42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 590 |
6,37 |
35 |
61,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 400 |
128,21 |
721 |
256,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
−29,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 900 |
−57,80 |
161 |
−34,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 273 |
0,00 |
17 |
54,55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 679 |
5,56 |
158 |
65,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64 609 |
−12,21 |
589 |
44,36 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
148 662 |
86,82 |
1 356 |
207,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 001 |
40,20 |
14 |
116,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 151 |
0,00 |
138 |
64,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
|
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 292 |
|
44 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88 724 |
−0,36 |
1 077 |
133,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 300 |
−27,62 |
16 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 074 |
119,15 |
55 |
237,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
286 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 178 |
−0,80 |
70 |
53,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
46 173 |
38,25 |
623 |
115,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 914 |
0,00 |
200 |
64,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 118 |
0,00 |
110 |
55,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 243 |
59,27 |
39 |
171,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 000 |
16,19 |
73 |
105,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
77 260 |
0,00 |
1 043 |
55,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 108 |
140,71 |
339 |
275,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 201 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 500 |
|
304 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69 880 |
|
943 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
43,69 |
9 |
166,67 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
814 |
0,00 |
7 |
75,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 151 |
|
138 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
333 |
36,48 |
3 |
100,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
206 527 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
375 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 302 |
|
774 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 208 |
|
286 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 224 |
11,24 |
422 |
83,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 962 |
−10,04 |
26 |
44,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34 242 |
−7,67 |
462 |
43,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 730 |
31,56 |
23 |
109,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18 002 |
|
243 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 775 |
−28,84 |
58 |
67,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 800 |
−95,16 |
24 |
−92,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 500 |
0,00 |
34 |
57,14 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 194 |
|
138 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 719 |
15,71 |
82 |
65,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 619 |
|
35 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8 262 |
|
112 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 907 |
0,00 |
53 |
57,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 793 |
0,00 |
24 |
60,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
40,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
99 029 |
0,00 |
1 337 |
55,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
304 |
−1,30 |
4 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389 032 |
8,21 |
5 252 |
68,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 022 |
3,85 |
18 |
80,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 700 |
0,00 |
77 |
55,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 522 |
0,00 |
61 |
56,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102 651 |
745,91 |
1 386 |
1 219,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−15,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
−6,25 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11 800 |
|
159 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 326 |
254,30 |
58 |
480,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
149 796 |
−3,77 |
2 022 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 000 |
|
54 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 530 |
21,92 |
331 |
90,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 635 |
17,42 |
427 |
83,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
272 524 |
190,66 |
3 308 |
−45,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
8 |
60,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
39 096 |
−10,32 |
528 |
39,79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48 195 |
|
651 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
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 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
607 560 |
5,45 |
8 202 |
64,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 121 |
600,00 |
29 |
1 300,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 662 |
2,18 |
387 |
59,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 258 |
0,00 |
17 |
60,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 400 |
175,00 |
653 |
329,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 944 |
|
418 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
412 896 |
18,00 |
5 574 |
83,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 975 |
0,00 |
27 |
52,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 454 |
0,00 |
47 |
58,62 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48 397 |
−0,54 |
653 |
55,11 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 000 |
0,00 |
49 |
140,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
243 643 |
99,67 |
3 289 |
211,46 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
22 050 |
−30,11 |
298 |
8,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47 633 |
0,00 |
434 |
64,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 900 |
|
190 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
790 640 |
−20,48 |
10 674 |
23,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 922 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235 229 |
−12,96 |
3 176 |
35,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 481 |
0,00 |
41 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 439 |
0,00 |
154 |
55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 000 |
0,00 |
148 |
55,79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
472 472 |
−1,24 |
6 378 |
53,98 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
255 421 |
0,00 |
3 448 |
55,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11 257 |
−79,25 |
152 |
−67,80 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13 021 |
623,39 |
176 |
161,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 624 |
15,56 |
49 |
77,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
183 131 |
2,96 |
1 670 |
69,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
760 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 221 833 |
−7,52 |
16 495 |
44,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
561 |
−42,11 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
528 |
−55,33 |
5 |
−66,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 478 |
0,00 |
68 |
65,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
604 |
−30,89 |
8 |
14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60,00 |
8 |
166,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84 555 |
|
1 141 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
382 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232 229 |
29,60 |
3 135 |
102,13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
435 |
100,46 |
6 |
400,00 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
366 202 |
−31,76 |
4 446 |
59,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 787 |
−15,55 |
16 |
45,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 329 |
−7,64 |
12 |
71,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 583 |
0,00 |
35 |
54,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
127,78 |
1 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24 069 |
52,50 |
325 |
138,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 023 |
|
311 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
431 829 |
−17,54 |
5 830 |
28,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 428 |
−14,70 |
19 |
35,71 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 400 |
0,00 |
46 |
55,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 823 |
|
349 |
|
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
65 654 |
−42,23 |
797 |
35,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 082 |
29,86 |
487 |
102,92 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
45 935 |
−33,36 |
558 |
56,02 |
|