2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 430 |
−28,54 |
7 |
16,67 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
92 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 924 |
1,64 |
8 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86 311 |
111,79 |
415 |
209,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89 739 |
0,00 |
359 |
5,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
101 |
1,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
68 780 |
−33,58 |
331 |
−2,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
200 000 |
0,00 |
962 |
46,20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
394 645 |
957,46 |
1 938 |
1 437,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 869 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3 679 |
0,00 |
18 |
41,67 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30 139 |
−42,31 |
145 |
−15,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 228 |
2,72 |
9 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 690 |
0,00 |
100 |
45,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
962 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 452 |
−1,96 |
21 |
50,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 701 |
0,00 |
62 |
47,62 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
10 000 |
|
48 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76 682 |
−16,57 |
369 |
21,85 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61 255 |
−31,18 |
295 |
0,68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 150 |
−14,56 |
54 |
26,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 496 |
|
166 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4 786 |
−82,32 |
19 |
−81,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48 579 |
36,45 |
0 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 226 |
8,34 |
145 |
59,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
63 700 |
0,00 |
306 |
46,41 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 404 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 585 |
−29,32 |
118 |
3,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
885 |
|
4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 127 |
0,00 |
10 |
66,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
234 980 |
|
1 130 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43 100 |
43 000,00 |
207 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 505 |
0,00 |
152 |
46,60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
110 046 |
−32,26 |
529 |
−0,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 078 |
260,54 |
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
−69,83 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 213 |
87,48 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
78 200 |
−1,64 |
376 |
44,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
33 399 |
58,51 |
161 |
131,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 553 |
0,00 |
22 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64 386 |
−7,04 |
310 |
36,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 073 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 560 |
0,00 |
22 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25 360 |
−72,28 |
120 |
−60,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 606 |
0,00 |
166 |
5,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 790 |
4,97 |
47 |
11,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
131 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 010 |
0,00 |
14 |
55,56 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
667 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−17,39 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
200 |
−29,82 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 976 |
−18,18 |
8 |
−22,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
607 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
89 696 |
−3,24 |
431 |
41,78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
108 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 629 042 |
88,95 |
6 516 |
100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 272 |
50,70 |
93 |
119,05 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
140 000 |
0,00 |
673 |
46,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 015 |
0,00 |
15 |
55,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 667 |
0,00 |
46 |
48,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 870 |
|
124 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12 520 |
42,08 |
61 |
110,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
78 616 |
10,84 |
378 |
62,23 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280 640 |
12 898,61 |
1 350 |
19 185,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
49,15 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 298 552 |
0,81 |
6 246 |
47,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 216 |
28,65 |
20 |
100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40 018 |
|
192 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 691 |
0,00 |
8 |
60,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
52 913 |
−2,92 |
255 |
41,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 158 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 282 |
2,25 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
−16,67 |
12 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 630 |
−25,18 |
22 |
10,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 401 |
15,20 |
209 |
69,11 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 226 |
−3,67 |
16 |
36,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
82 500 |
0,00 |
397 |
46,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39 788 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 040 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 107 |
0,00 |
39 |
46,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 345 |
−0,70 |
372 |
45,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 369 |
0,00 |
16 |
45,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54 368 |
|
262 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 979 |
64,25 |
23 |
−94,84 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
109 921 |
−24,71 |
529 |
10,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
62 000 |
0,00 |
298 |
46,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135 276 |
−32,42 |
541 |
−28,44 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
200 000 |
0,00 |
962 |
46,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 672 |
−89,13 |
99 |
−84,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63 955 |
0,00 |
256 |
5,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
812 |
−8,76 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 058 176 |
0,78 |
9 900 |
47,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
354 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
0,00 |
4 |
50,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31 793 |
|
153 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237 005 |
26,55 |
1 140 |
84,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 604 |
0,00 |
152 |
47,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 261 |
0,00 |
45 |
46,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
333 |
−2,63 |
2 |
0,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
190 984 |
−12,00 |
764 |
−6,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294 053 |
0,00 |
1 414 |
46,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 559 635 |
−7,05 |
7 502 |
35,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
369 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 257 |
0,00 |
16 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56 826 |
8,67 |
273 |
58,72 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
112 493 |
−21,01 |
1 167 |
−62,22 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
225 189 |
−7,27 |
1 083 |
35,71 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
14 020 |
0,00 |
67 |
45,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 918 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137 219 |
42,39 |
660 |
108,20 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8 126 |
|
39 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
145 000 |
−2,03 |
697 |
43,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 300 |
|
59 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 000 |
−72,73 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 220 |
−4,00 |
54 |
39,47 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
60 000 |
−65,08 |
289 |
−49,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 104 |
−29,80 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
450 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 182 |
0,00 |
21 |
5,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22 200 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 171 |
0,00 |
173 |
45,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 409 |
−0,19 |
522 |
45,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
1 800,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 929 |
0,00 |
24 |
43,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 238 |
|
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 778 |
6,75 |
61 |
56,41 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
899 |
1,47 |
4 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
21 948 |
76,60 |
108 |
154,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
503 241 |
7,99 |
2 421 |
57,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 668 |
0,00 |
32 |
52,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
439 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 010 |
12,81 |
106 |
64,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45 649 |
0,00 |
183 |
5,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 362 |
0,00 |
17 |
6,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96 973 |
8,83 |
476 |
58,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 864 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
823 829 |
0,00 |
3 963 |
46,20 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
135 266 |
2,86 |
651 |
50,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
2,27 |
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
44 472 |
0,00 |
222 |
0,00 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
14 500 |
0,00 |
70 |
46,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26 113 |
|
126 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 070 |
−35,46 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 928 |
−76,58 |
67 |
−66,15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
46 642 |
|
224 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152 473 |
−71,63 |
733 |
−58,54 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
28 690 |
0,00 |
138 |
45,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 508 |
441,57 |
34 |
580,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 227 |
0,00 |
21 |
42,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 261 |
646,48 |
122 |
1 000,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 241 |
0,00 |
29 |
3,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 007 |
0,00 |
34 |
43,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 441 |
−17,07 |
228 |
21,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 450 |
53,14 |
56 |
124,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
406 179 |
1,54 |
1 954 |
48,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
660 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80 525 |
0,00 |
322 |
5,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 548 |
−0,73 |
67 |
43,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 529 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 560 |
0,00 |
70 |
48,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92 069 |
−2,09 |
452 |
42,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34 998 |
0,00 |
140 |
5,30 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
318 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326 074 |
−42,32 |
1 568 |
−15,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 098 |
−43,86 |
39 |
−19,15 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
7,92 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
746 800 |
−17,83 |
3 592 |
20,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 033 |
28,48 |
5 |
100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 790 |
−3,04 |
143 |
41,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 566 |
0,00 |
54 |
5,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 230 |
260,09 |
16 |
400,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69 710 |
−4,55 |
279 |
0,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 000 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
541 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
202 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
115 350 |
−37,56 |
555 |
−8,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
69 |
−2,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 880 |
0,00 |
23 |
43,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
178 465 |
−4,49 |
858 |
39,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 252 |
0,00 |
21 |
10,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 912 |
0,00 |
24 |
43,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 848 |
0,00 |
110 |
45,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 321 |
0,00 |
29 |
7,41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
49 580 |
−50,33 |
238 |
−27,44 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 275 |
0,00 |
21 |
10,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24 374 |
−4,69 |
120 |
38,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 595 |
−14,18 |
224 |
25,84 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67 200 |
0,00 |
323 |
46,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
988 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 870 |
10,54 |
15 |
15,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 560 |
24,25 |
155 |
81,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668 979 |
5,45 |
3 218 |
54,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49 538 |
0,00 |
198 |
5,88 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 352 |
259,54 |
27 |
−84,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 861 |
0,00 |
57 |
46,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
2,17 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 626 |
−0,75 |
22 |
46,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57 179 |
0,00 |
229 |
5,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59 050 |
|
284 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 952 |
−18,70 |
10 |
12,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
24 320 |
−6,63 |
117 |
36,47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 395 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 413 |
−88,22 |
7 |
−84,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 185 |
−2,72 |
15 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 105 |
−72,06 |
15 |
−61,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
183 776 |
−37,73 |
884 |
−8,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
480 831 |
−26,15 |
2 313 |
7,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 061 |
5,06 |
106 |
53,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 400 |
|
60 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
545 067 |
−8,44 |
2 622 |
33,86 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 099 |
3,33 |
20 |
46,15 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
35 875 |
|
173 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
22 763 |
−5,83 |
109 |
37,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 918 |
0,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 969 |
18,67 |
36 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168 477 |
2,79 |
810 |
50,28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30 931 |
−11,17 |
149 |
29,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79 690 |
1 033,73 |
319 |
1 123,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
894 683 |
41,71 |
4 303 |
107,17 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 696 |
3 356,41 |
9 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
309 971 |
|
1 491 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 709 |
−53,07 |
18 |
−30,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
662 735 |
−36,36 |
3 188 |
−6,98 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44 544 |
−0,44 |
214 |
45,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10 974 |
−70,56 |
54 |
−57,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 047 |
0,00 |
63 |
47,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 622 |
0,00 |
13 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
−13,79 |
1 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
24 375 |
−2,42 |
117 |
42,68 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 453 |
0,00 |
26 |
52,94 |
|