2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
865 |
−21,51 |
8 |
−38,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 366 |
−78,96 |
71 |
−92,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 560 |
−86,39 |
15 |
−95,35 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
816 |
−71,08 |
8 |
−90,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 344 |
−47,70 |
134 |
−78,20 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
151 701 |
−0,10 |
1 866 |
−33,49 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
931 221 |
−47,91 |
8 921 |
−59,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 662 |
−58,70 |
54 |
−85,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 245 |
−64,75 |
12 |
−88,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
−45,45 |
3 |
−85,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
32 511 |
−56,68 |
326 |
−81,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
246 |
−78,87 |
2 |
−93,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
749 |
−49,97 |
7 |
−82,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10 050 |
−88,49 |
96 |
−95,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
−58,06 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
−68,52 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
958 |
−61,26 |
9 |
−85,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 100 |
−41,95 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156 166 |
−48,14 |
1 496 |
−59,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39 697 |
−59,27 |
398 |
−82,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59 521 |
−83,23 |
570 |
−93,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600 |
−86,01 |
6 |
−95,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 336 |
−84,49 |
13 |
−94,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 466 |
−76,76 |
33 |
−91,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 353 |
−37,25 |
104 |
−73,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
749 |
−49,97 |
7 |
−82,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 162 |
−69,60 |
11 |
−89,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 708 |
−53,74 |
122 |
−83,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 421 |
−68,17 |
33 |
−88,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
145 884 |
−60,17 |
1 398 |
−85,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 603 |
−5,99 |
25 |
−67,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 500 |
−45,86 |
44 |
−72,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 471 |
−62,67 |
62 |
−86,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 022 |
−68,57 |
19 |
−88,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60 512 |
−62,35 |
580 |
−86,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
458 |
−98,33 |
4 |
−99,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 200 |
−62,23 |
42 |
−84,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 158 |
−63,82 |
11 |
−86,90 |
|