2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21 500 |
−8,90 |
74 |
5,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 835 715 |
−0,30 |
13 157 |
15,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
245 700 |
−0,45 |
843 |
15,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 919 |
−50,01 |
51 |
−42,05 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 647 |
−24,86 |
52 |
−26,76 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 320 |
−51,40 |
49 |
−43,68 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 347 |
−37,90 |
5 |
−33,33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 765 |
−4,39 |
82 |
10,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 766 |
−92,54 |
20 |
−91,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73 415 |
−66,08 |
252 |
−60,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 197 |
−18,71 |
14 |
−27,78 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 564 |
−0,74 |
61 |
−9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
127 |
−10,56 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
347 234 |
−0,13 |
1 191 |
15,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 036 |
−6,03 |
13 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 931 |
−0,62 |
6 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 465 |
−18,05 |
60 |
−6,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 563 |
−8,96 |
41 |
−16,33 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
118 800 |
−3,66 |
352 |
−6,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76 635 |
−10,89 |
262 |
3,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 823 |
−31,74 |
71 |
−21,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 245 |
−58,13 |
69 |
−51,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
104 424 |
−16,67 |
358 |
−3,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
137 079 |
−10,37 |
470 |
3,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 242 |
−27,76 |
231 |
−16,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
33 422 |
−11,35 |
115 |
2,70 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
13 817 |
−75,07 |
47 |
−71,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
342 |
−17,99 |
1 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
17 285 |
−7,69 |
59 |
7,27 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
80 569 |
−29,22 |
276 |
−17,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 691 |
−77,37 |
61 |
−74,03 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
281 244 |
−8,73 |
965 |
5,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 862 |
−0,79 |
30 |
15,38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 301 |
−18,35 |
83 |
−25,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 564 |
−8,90 |
12 |
9,09 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 751 |
−3,70 |
67 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 724 |
−20,79 |
198 |
−8,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 078 |
−28,44 |
10 |
−33,33 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
429 |
−30,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
190 621 |
−1,13 |
654 |
14,56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 210 |
−26,44 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17 285 |
−7,69 |
59 |
7,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
334 609 |
−75,84 |
1 148 |
−72,02 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 097 508 |
−1,25 |
3 764 |
14,44 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12 520 |
−14,95 |
43 |
−2,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 576 |
−5,63 |
53 |
10,42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59 090 |
−2,97 |
203 |
12,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
202 029 |
−31,34 |
693 |
−20,46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
500 |
−28,57 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−90,48 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74 823 |
−0,24 |
257 |
15,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
148 |
−2,63 |
1 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10 293 |
−48,40 |
30 |
−57,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−14,58 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
814 |
−8,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
274 100 |
−1,99 |
940 |
13,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
715 |
−2,85 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302 015 |
−4,86 |
1 036 |
10,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 570 |
−68,49 |
16 |
−64,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 |
−99,90 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
240 688 |
−12,73 |
826 |
1,10 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|