2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
11 545 |
37,77 |
34 |
6,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 761 |
−84,87 |
8 |
−88,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 504 |
144,92 |
43 |
95,45 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 856 |
3,28 |
50 |
−14,04 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
−3,85 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
85 000 |
0,00 |
252 |
−23,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139 191 |
−13,97 |
413 |
−34,03 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 245 |
0,00 |
28 |
−15,15 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 516 |
0,00 |
14 |
−18,75 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 893 |
0,00 |
23 |
−18,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
107 300 |
74,19 |
319 |
33,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64 789 |
|
192 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
224 282 |
320,66 |
684 |
101,18 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
10 000 |
0,00 |
30 |
−23,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
147 173 |
−0,75 |
431 |
−36,80 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
40 282 |
|
120 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
351 900 |
−14,42 |
1 045 |
−34,32 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2 700 |
−95,38 |
8 |
−96,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
320 700 |
−67,93 |
952 |
−75,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−16,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
294 300 |
−7,07 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
78 287 |
4,40 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81 900 |
−27,01 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
−6,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 364 |
0,00 |
87 |
−15,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 000 |
|
15 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 818 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 400 |
0,00 |
13 |
−53,57 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
929 |
0,00 |
3 |
−60,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 720 |
32,67 |
11 |
10,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
51 765 |
19,77 |
154 |
−22,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
355 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
157 000 |
6,73 |
466 |
−18,10 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 621 |
0,00 |
18 |
−19,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
111 200 |
9,56 |
330 |
−15,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
524 437 |
0,00 |
1 558 |
−23,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 408 |
5,54 |
36 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 309 |
−22,16 |
57 |
−40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 149 |
0,00 |
12 |
−25,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 904 |
|
11 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
105 |
−60,23 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
841 651 |
−13,91 |
2 500 |
−33,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14 446 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 060 |
−17,70 |
6 |
−60,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 481 |
0,00 |
37 |
−16,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 204 |
0,00 |
4 |
−25,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 424 |
−29,64 |
6 |
−44,44 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
185 045 |
−15,61 |
716 |
−28,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 701 |
−34,52 |
109 |
−96,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 106 |
70,01 |
51 |
31,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 394 |
0,00 |
34 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26 100 |
−49,39 |
78 |
−61,31 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
250 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
179 960 |
77,98 |
534 |
36,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24 |
−70,73 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 523 |
−44,06 |
16 |
−57,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 088 |
270,07 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17 204 |
−60,41 |
51 |
−69,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
735 |
0,00 |
3 |
−33,33 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 770 |
−2,73 |
22 |
−18,52 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 720 |
261,11 |
17 |
77,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 762 |
−18,12 |
5 |
−44,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 416 |
39,55 |
16 |
6,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
536 |
−60,50 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 680 |
28,33 |
81 |
−5,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 430 |
0,00 |
90 |
−52,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 153 |
−5,31 |
65 |
−54,93 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
776 |
|
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 760 |
0,00 |
61 |
−16,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
734 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
25 000 |
0,00 |
74 |
−22,92 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
55 535 |
|
165 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
353 |
−1,12 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 510 |
0,00 |
52 |
−22,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
811 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 780 |
12,62 |
27 |
−46,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
690 887 |
65,62 |
2 052 |
27,08 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
52 000 |
|
98 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
150 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
261 466 |
0,00 |
777 |
−23,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 002 |
−19,02 |
36 |
−38,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 593 |
−25,18 |
23 |
−43,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137 014 |
−25,13 |
407 |
−42,66 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 977 |
37,58 |
8 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
540 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
28 373 |
−5,02 |
84 |
−26,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 401 |
−26,88 |
4 |
−50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 404 |
−8,27 |
145 |
−22,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 609 |
25,44 |
84 |
−40,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
266 |
1,14 |
1 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
150 941 |
132,56 |
442 |
48,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
181 218 |
−60,58 |
538 |
−69,76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 151 |
0,00 |
12 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 200 |
−90,39 |
24 |
−92,73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 512 |
−27,52 |
5 |
−69,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 600 |
−45,76 |
29 |
−58,82 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82 707 |
−2,32 |
252 |
−53,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 480 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 568 |
−40,18 |
46 |
−54,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
−73,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 446 |
−25,05 |
10 |
−96,14 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 349 |
3,89 |
7 |
−40,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 111 |
0,00 |
12 |
−14,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 391 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
98 078 |
0,00 |
291 |
−23,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 123 |
23,78 |
12 |
−20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 247 |
−5,47 |
54 |
−27,03 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 434 |
0,00 |
29 |
−17,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49 131 |
0,00 |
144 |
−36,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 641 |
0,00 |
18 |
−19,05 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
391 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 976 |
0,00 |
6 |
−28,57 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 465 |
0,00 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62 517 |
4,22 |
186 |
−20,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
682 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 677 |
−92,50 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46 355 |
363,04 |
136 |
193,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 127 |
|
27 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
72 |
7,46 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 218 |
73,35 |
18 |
38,46 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
90 500 |
−3,21 |
269 |
−25,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6 474 |
0,00 |
19 |
−37,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
308 |
2,67 |
1 |
−100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 858 |
0,00 |
7 |
−12,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 755 |
−3,47 |
54 |
−53,85 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
27 514 |
−2,49 |
84 |
−53,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100 000 |
0,00 |
297 |
−23,26 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
622 500 |
−2,00 |
2 409 |
−17,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
407 |
−97,36 |
1 |
−98,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93 796 |
3,53 |
286 |
−50,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
108 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 585 |
−8,64 |
14 |
−81,16 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 500 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 517 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 065 |
−89,38 |
6 |
−92,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82 600 |
−81,49 |
245 |
−85,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101 419 |
8,83 |
309 |
−48,07 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 837 |
0,00 |
31 |
−22,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 255 |
0,00 |
98 |
−15,65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 692 |
0,56 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180 357 |
535,71 |
536 |
390,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
406 000 |
−20,22 |
1 206 |
−38,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
372 200 |
8,01 |
1 105 |
−17,10 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
6 481 |
|
19 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
6 100 |
−85,30 |
18 |
−88,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
114 901 |
0,00 |
341 |
−23,20 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
14 300 |
26,55 |
42 |
−2,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
276 286 |
39,08 |
821 |
6,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 351 |
4,42 |
40 |
−20,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
496 158 |
12,84 |
1 474 |
−13,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48 734 |
|
145 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 240 600 |
−31,10 |
3 685 |
−47,12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55 535 |
14,26 |
165 |
−95,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 200 |
|
87 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243 222 |
293,47 |
722 |
202,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
394 800 |
−11,95 |
1 173 |
−32,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 478 |
0,00 |
5 |
−55,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 788 |
|
11 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
−29,29 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46 345 |
−72,92 |
138 |
−79,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
363 129 |
−75,43 |
1 078 |
−81,15 |
|
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 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16 000 |
|
48 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 149 |
0,00 |
341 |
−23,20 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 710 |
0,00 |
22 |
−22,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 602 |
|
67 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
761 |
0,00 |
2 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
702 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 799 |
0,00 |
29 |
−37,78 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
154 495 |
0,00 |
459 |
−23,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
521 |
14,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
219 954 |
9,95 |
644 |
−30,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 365 |
126,05 |
13 |
50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
−3,45 |
2 |
−50,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
321 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 757 |
0,00 |
5 |
−37,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 511 |
0,00 |
31 |
−22,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 955 |
0,00 |
73 |
−35,96 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 188 |
|
45 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99 100 |
19,98 |
290 |
−12,12 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72 300 |
−39,40 |
212 |
−55,77 |
|