2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.609 |
-11,22 |
51 |
-35,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.889 |
59,95 |
7 |
40,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.817 |
14,93 |
63 |
-15,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
225.953 |
-0,07 |
1.871 |
55,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
129.693 |
6,75 |
485 |
-20,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94.223 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40.122 |
7,08 |
150 |
-20,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.259 |
-57,20 |
159 |
-33,19 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
386.432 |
388,49 |
1.445 |
271,47 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
484.027 |
|
4.008 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96.470 |
-36,86 |
799 |
-1,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416.495 |
-88,98 |
3 |
-85,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
254.143 |
101,45 |
950 |
49,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.079 |
-42,89 |
166 |
-10,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89.667 |
21,09 |
742 |
88,80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
388.907 |
-30,93 |
3.220 |
7,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
98.163 |
|
813 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97.017 |
0,00 |
515 |
1,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.166.053 |
2,83 |
8.101 |
-23,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
393.100 |
-6,02 |
3.255 |
46,51 |
|
2025-05-15 |
13F |
Marathon Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
95.561 |
3,33 |
791 |
61,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73.369 |
-4,67 |
607 |
48,77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.077 |
|
324 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25.369 |
-7,82 |
210 |
43,84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
750.058 |
26,51 |
6.210 |
97,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.827.665 |
32,45 |
31.693 |
106,55 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26.415 |
0,00 |
219 |
55,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.576 |
|
8 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
47.278 |
508,39 |
177 |
417,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.530 |
-46,31 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.452 |
107,42 |
430 |
230,77 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
2.135.644 |
-3,44 |
10.785 |
-27,54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88.901 |
|
736 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40.766 |
-1,49 |
338 |
53,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
733.211 |
-58,29 |
6.071 |
-34,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214.100 |
-59,08 |
1.773 |
-36,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
292.000 |
-11,62 |
2.418 |
37,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249.460 |
|
2.066 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
741.293 |
-61,86 |
6.138 |
-40,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66.541 |
-16,72 |
551 |
29,72 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
194.668 |
-3,08 |
1.176 |
-7,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62.086 |
-13,42 |
375 |
-17,80 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60.118 |
-68,22 |
225 |
-48,86 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
209 |
-11,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8.450 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24.389 |
2,54 |
91 |
-24,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.011 |
79,62 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.000 |
|
8 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.005 |
-25,51 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.671.762 |
|
14 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.194 |
-29,88 |
8 |
-46,67 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
14.815 |
-50,00 |
123 |
-22,29 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
361 |
-9,52 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.450 |
|
178 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
400.763 |
|
3.318 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
0,00 |
83 |
54,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
87 |
-31,50 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
835.495 |
4.212,90 |
6.917 |
6.615,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
606.589 |
225,07 |
5.023 |
407,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.740 |
|
77 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Call
|
|
700.000 |
|
5.796 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
203.556 |
6,21 |
1.685 |
65,68 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44.792 |
12,81 |
371 |
76,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.918 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122.473 |
-0,51 |
1.014 |
34,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.524.040 |
-2,43 |
5.700 |
-27,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16.245 |
77.257,14 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
542.576 |
|
4.493 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32.800 |
121,83 |
272 |
201,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
546.094 |
|
3.298 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.172.855 |
76,22 |
17.991 |
174,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
256.448 |
-8,78 |
959 |
-32,42 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
175.680 |
2.428,50 |
1.455 |
2.245,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
402.505 |
-28,77 |
3.333 |
11,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.261 |
-34,52 |
226 |
341,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.088 |
0,46 |
9 |
80,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.100 |
0,00 |
26 |
56,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.611 |
-24,05 |
171 |
54,05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.125 |
-80,06 |
51 |
-69,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
142.519 |
-4,58 |
861 |
-9,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
371.793 |
|
3.078 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
347.239 |
0,14 |
2.875 |
56,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
726.588 |
39,55 |
6.016 |
117,66 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
98.710 |
102,22 |
369 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57.266 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.156 |
236,53 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
460.197 |
3,10 |
3.810 |
60,76 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.800 |
0,00 |
15 |
55,56 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
139.528 |
|
843 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.150 |
|
18 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.602 |
0,00 |
13 |
62,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
57.319 |
3,19 |
475 |
61,22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
257.737 |
0,00 |
2.134 |
55,99 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
21.839 |
|
181 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
47.984 |
-50,00 |
397 |
-22,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.147 |
-2,97 |
227 |
58,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58.450 |
1,53 |
484 |
58,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.121 |
14,13 |
117 |
78,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
133.197 |
25,66 |
1.103 |
96,09 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
1.479.923 |
35,77 |
12.254 |
111,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
-5,41 |
3 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17.115 |
0,00 |
142 |
56,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.828 |
-5,34 |
65 |
48,84 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.152.544 |
|
9.543 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
10.477.672 |
69,59 |
86.755 |
164,46 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
384.900 |
|
1.440 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
196.000 |
|
1.623 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
54.139 |
-26,07 |
448 |
15,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.802 |
0,00 |
52 |
-26,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.583 |
2,88 |
262 |
60,12 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6.636 |
-31,89 |
40 |
-34,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
191.729 |
-15,88 |
1.158 |
-19,97 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39.864 |
-60,38 |
330 |
-38,20 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
580 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
158.885 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53.682 |
0,00 |
444 |
55,79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43.278 |
-4,42 |
358 |
49,17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
175.575 |
0,00 |
657 |
-25,96 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37.380 |
919,64 |
310 |
2.475,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.666 |
0,00 |
113 |
56,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.830 |
0,00 |
40 |
56,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
481 |
|
4 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
725.753 |
-63,42 |
6.009 |
-42,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41.060 |
8,54 |
340 |
69,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.862 |
0,00 |
396 |
55,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
4.841.158 |
79,15 |
40.085 |
179,35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24.196 |
-50,66 |
200 |
-23,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.178 |
-1,26 |
90 |
-26,83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
331.794 |
|
2.747 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.137 |
-5,53 |
51 |
47,06 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
9.507.593 |
-25,18 |
50.485 |
-23,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
299.600 |
1.044,87 |
1.121 |
857,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.445 |
0,00 |
57 |
-3,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131.401 |
-4,65 |
794 |
-9,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.950 |
|
198 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
707.051 |
30,05 |
5.854 |
102,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
2.950,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.309.921 |
-7,92 |
43.966 |
43,58 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22.048 |
-9,12 |
183 |
42,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.730 |
9,92 |
39 |
77,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.109 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
182.250 |
-15,26 |
1.509 |
32,25 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
19.909 |
-50,00 |
165 |
-22,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.326.495 |
-3,15 |
11 |
42,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
132.685 |
729,13 |
1.099 |
1.207,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.453.553 |
0,00 |
53.435 |
55,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
159.052 |
27,62 |
1.317 |
99,09 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.767 |
34,62 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
10.355 |
-71,80 |
86 |
-56,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
175.404 |
-15,08 |
656 |
-37,10 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.771 |
1,87 |
139 |
58,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24.306 |
|
201 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25.779 |
-5,55 |
213 |
47,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.606 |
-50,01 |
22 |
-22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.504 |
0,00 |
33 |
-2,94 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
28.176 |
|
233 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.509 |
0,00 |
29 |
61,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.458 |
-60,54 |
37 |
176,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.047 |
4,75 |
149 |
63,74 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24.000 |
0,00 |
199 |
55,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.315.032 |
-1,41 |
27.448 |
53,73 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
57.025 |
-33,46 |
472 |
3,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.000.000 |
-20,00 |
8.280 |
24,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62.600 |
-24,30 |
518 |
18,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.700 |
|
171 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
176.730 |
-81,07 |
1.463 |
19,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.600 |
|
22 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
100 |
400,00 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
158.921 |
|
594 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
858 |
7,38 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
151.976 |
-48,99 |
1.258 |
-20,48 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
9.052 |
78,22 |
34 |
32,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.300 |
-81,58 |
135 |
-71,43 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127.512 |
11,27 |
1.056 |
73,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.540.111 |
-4,19 |
45.872 |
49,40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.743 |
0,00 |
70 |
-25,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25.174 |
-12,85 |
208 |
35,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.441 |
|
95 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.423 |
|
343 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
368.984 |
|
3.055 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
197.900 |
193,19 |
1.639 |
357,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
191.000 |
14,85 |
1.581 |
79,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97.892 |
2,17 |
366 |
-24,22 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.239.000 |
|
10.259 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63.291 |
1,11 |
237 |
-25,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
397.600 |
-34,73 |
3.292 |
1,79 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
1.525.000 |
0,00 |
12.627 |
55,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
162.259 |
907,76 |
1.344 |
1.480,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89.226 |
-61,47 |
739 |
-39,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
128.621 |
-21,46 |
1.065 |
22,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
181.423 |
309,31 |
1.502 |
539,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
530.766 |
2,41 |
1.985 |
-24,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.592.466 |
|
21.466 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
665.500 |
24,93 |
5.510 |
94,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.570 |
19,37 |
46 |
91,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
496.300 |
44,65 |
4.109 |
125,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1.055.000 |
55,15 |
8.735 |
141,97 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
541.087 |
|
4.480 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
335.551 |
278,67 |
2.778 |
490,85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
45.500 |
|
275 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.605 |
-63,67 |
88 |
-43,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.964 |
4,51 |
124 |
61,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.379 |
-60,71 |
111 |
-38,89 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.673.551 |
-13,16 |
30.417 |
35,41 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
68.027 |
0,00 |
563 |
55,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37.767 |
|
313 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.179.637 |
0,67 |
7.125 |
-4,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
162.800 |
-54,71 |
1.348 |
-29,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
24.072 |
-50,00 |
199 |
-21,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.427 |
8,47 |
39 |
-20,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.200 |
-88,90 |
416 |
-82,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
715.275 |
87,09 |
5.922 |
191,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
258.875 |
26,56 |
2.143 |
97,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
745 |
-3,87 |
6 |
50,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.871 |
|
123 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
32.868 |
18,58 |
272 |
85,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.206 |
6,57 |
93 |
67,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.635 |
-33,17 |
113 |
3,70 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.844.858 |
-8,08 |
172.595 |
43,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.244 |
0,00 |
104 |
-4,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
113,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
42.100 |
|
157 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
478.918 |
0,01 |
3.965 |
55,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.311 |
|
176 |
|
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
471.000 |
0,00 |
3.900 |
55,90 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100.000 |
-83,33 |
828 |
-74,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
300 |
1,35 |
2 |
100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
846.542 |
-23,15 |
5.113 |
-26,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.001 |
202,91 |
41 |
412,50 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.273 |
-2,52 |
52 |
50,00 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
15.370 |
77,65 |
57 |
32,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203.833 |
42,65 |
1.688 |
122,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.900 |
-96,24 |
90 |
-94,15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59.948 |
|
496 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
76.000 |
-20,92 |
629 |
23,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
35.128 |
99,50 |
291 |
211,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
511.764 |
-34,79 |
4.237 |
1,68 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
145 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
310 |
-81,07 |
2 |
-90,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66.097 |
|
547 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.530 |
-49,30 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22.704 |
|
188 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18.949 |
17,10 |
157 |
83,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96.485 |
292,74 |
799 |
513,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43.441 |
0,30 |
360 |
56,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.691 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28.813 |
223,31 |
239 |
406,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
187.799 |
-76,02 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
159.933 |
0,16 |
1.324 |
56,32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
76.260 |
-62,94 |
631 |
-42,22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.031.556 |
-1,59 |
6.231 |
-6,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3.924.013 |
11,87 |
32.491 |
74,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.676 |
10,80 |
122 |
72,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76.714 |
78,31 |
635 |
178,51 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
47.500 |
-46,56 |
393 |
-27,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32.590 |
0,00 |
270 |
55,49 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6.325 |
187,50 |
38 |
192,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
488 |
0,83 |
4 |
100,00 |
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
336 |
|
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58.836 |
-18,91 |
487 |
26,49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59.994 |
-3,04 |
497 |
51,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
544.600 |
52,29 |
4.509 |
137,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.780 |
-64,34 |
56 |
-44,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
115.300 |
0,00 |
955 |
55,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.393.805 |
-16,48 |
69.501 |
30,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.506 |
-0,77 |
426 |
54,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
264.900 |
-15,77 |
2.193 |
31,40 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
195.012 |
-1,99 |
1.615 |
52,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
884.733 |
-10,39 |
7.326 |
39,74 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
18.200 |
70,09 |
151 |
167,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.704 |
-3,64 |
92 |
-28,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236.941 |
2,55 |
1.962 |
59,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.728 |
0,00 |
271 |
56,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
40.000 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.645 |
-64,40 |
105 |
-44,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.078.218 |
9,57 |
6.512 |
4,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
555.749 |
37,23 |
2.079 |
4,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44.678 |
14,38 |
370 |
78,26 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
25.000 |
|
207 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34.196 |
402,14 |
283 |
686,11 |
|
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 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.289.922 |
68,65 |
35.521 |
162,99 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
571.200 |
-14,90 |
4.730 |
32,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.792 |
0,00 |
17 |
-5,88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
95.227 |
71,27 |
781 |
164,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113.638 |
-4,88 |
425 |
-29,52 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.143 |
5.615,00 |
9 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
557.575 |
125,91 |
4.617 |
252,37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
371.544 |
2,00 |
3.076 |
59,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
865 |
-81,75 |
7 |
-72,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
249.906 |
0,23 |
2.069 |
56,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93.047 |
13,48 |
562 |
8,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.204.372 |
-22,33 |
9.972 |
21,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71.405 |
-2,39 |
591 |
52,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.502.076 |
6,36 |
194.597 |
65,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
85.382 |
|
707 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.457 |
21,19 |
125 |
-10,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105.271 |
116,31 |
872 |
237,60 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
16.737 |
3,96 |
137 |
59,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
978.822 |
0,65 |
8.105 |
56,96 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
175.084 |
268,87 |
1.450 |
475,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
397.619 |
0,00 |
2.402 |
-4,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21.792 |
5,78 |
180 |
65,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65.980 |
|
546 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
82.700 |
0,00 |
685 |
55,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117.099 |
-8,87 |
970 |
42,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.226 |
|
18 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
|
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
29.177 |
-3,83 |
242 |
49,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.738 |
-92,66 |
205 |
-88,60 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
319.663 |
-0,71 |
2.647 |
54,83 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.372 |
2.865,00 |
20 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16.000 |
0,00 |
132 |
57,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34.700 |
0,00 |
287 |
55,98 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210.000 |
0,00 |
1.739 |
55,87 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.399 |
148,23 |
34 |
240,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68.350 |
0,00 |
566 |
56,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.659 |
5,02 |
30 |
66,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15.691 |
-28,49 |
95 |
-32,37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.081 |
-60,09 |
125 |
-38,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
813.208 |
|
6.733 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
63.632 |
-25,84 |
527 |
15,60 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
381.747 |
690,10 |
1.428 |
557,60 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.736 |
-38,28 |
114 |
-4,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38.863 |
-36,76 |
322 |
-1,53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48.376 |
|
401 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
-65,18 |
2 |
-66,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.530 |
-96,37 |
21 |
-94,59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
54.848 |
-75,34 |
454 |
-61,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.700 |
-34,47 |
238 |
2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
118.340 |
0,00 |
980 |
55,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250.000 |
|
2.070 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.643 |
-2,98 |
22 |
-4,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
781.106 |
4,94 |
6.468 |
63,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
532.058 |
59,12 |
4.405 |
148,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.243 |
|
118 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34.359 |
-50,00 |
284 |
-21,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.769 |
-5,81 |
362 |
47,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
949.500 |
-3,12 |
7.862 |
51,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
522.500 |
32,88 |
4.326 |
107,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
83 |
-6,74 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.126.369 |
2,38 |
30.963 |
-2,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.657 |
-82,09 |
97 |
-72,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.136.312 |
-1,51 |
9.409 |
53,57 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.118 |
134,59 |
84 |
277,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14.200 |
208,70 |
118 |
387,50 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
67.262 |
72,11 |
557 |
168,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
95.785 |
20,35 |
579 |
14,46 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55.000 |
|
455 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300.000 |
2.262,20 |
2.484 |
3.607,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
617.735 |
|
5.115 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
637 |
-80,70 |
5 |
-70,59 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
161.800 |
3,39 |
1.340 |
61,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
804.391 |
|
6.660 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.290 |
17,58 |
154 |
-12,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.303 |
0,00 |
11 |
66,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.172 |
-33,57 |
547 |
-44,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72.792 |
14,75 |
603 |
79,17 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
83 |
54,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
100.600 |
0,00 |
832 |
54,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.299 |
-44,79 |
218 |
-13,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
501 |
2,45 |
4 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.000 |
0,00 |
41 |
57,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
75.005 |
-50,00 |
621 |
-21,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.792 |
5,78 |
180 |
65,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.065 |
|
141 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
8.206 |
-50,00 |
68 |
-22,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
736.357 |
-28,07 |
6.097 |
12,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
1.100.848 |
-16,58 |
6.990 |
11,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.867.845 |
3,89 |
81.706 |
61,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.214.473 |
-0,96 |
43.182 |
54,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.054 |
15,06 |
191 |
79,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
603.000 |
|
4.993 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
461.644 |
178,97 |
3.822 |
335,31 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
176.807 |
-14,22 |
1.068 |
-18,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.899 |
-4,42 |
198 |
49,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
414.900 |
39,27 |
3.435 |
117,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
811.700 |
1.634,40 |
6.721 |
2.609,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.317.250 |
21,29 |
19.187 |
89,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20.192 |
10,83 |
167 |
73,96 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
319.663 |
-0,71 |
2.647 |
54,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36.816 |
|
305 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
297.778 |
|
2.466 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21.411 |
-18,72 |
129 |
-22,75 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
54.139 |
-42,83 |
448 |
-9,13 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
93.183 |
-50,00 |
772 |
-22,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.599 |
|
46 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
250.000 |
-50,00 |
2.070 |
-22,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
550.000 |
22,22 |
578 |
415,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
156.101 |
265,84 |
1.280 |
458,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
247.700 |
10,04 |
2.031 |
68,13 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
25.000 |
0,00 |
207 |
56,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.009 |
5,28 |
124 |
65,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.582 |
2,96 |
54 |
63,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106.800 |
394,44 |
876 |
660,87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
68.780 |
905,26 |
415 |
865,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.139 |
|
6 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
32.818 |
10.252,68 |
272 |
13.450,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
199.338 |
-1,20 |
1.651 |
54,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
105 |
|
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.186 |
|
142 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
361.831 |
0,00 |
1.353 |
-25,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
637.494 |
|
5.278 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
725.437 |
-50,00 |
6.007 |
-22,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.301.521 |
-27,56 |
4.868 |
-46,36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.686 |
1.186,43 |
47 |
2.250,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62.743 |
-2,57 |
520 |
52,20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.480 |
-80,48 |
70 |
-69,57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.401 |
-32,65 |
111 |
4,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.008.317 |
32,11 |
33.189 |
106,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.612.275 |
11,31 |
38.190 |
73,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.362.970 |
130,77 |
11.285 |
259,85 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
0,00 |
1.656 |
55,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
4.104.879 |
-42,58 |
33.988 |
-10,46 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
286.524 |
-4,64 |
1.072 |
-29,40 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
1.122.000 |
|
9.290 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
166 |
-7,26 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
228.226 |
|
1.890 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304.850 |
7,75 |
1.841 |
2,51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
302.687 |
15,88 |
1.828 |
10,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
66.200 |
29,55 |
548 |
102,21 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
79.541 |
|
659 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
587.122 |
|
2.196 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.359 |
|
111 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10.000 |
|
83 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
792.197 |
9,21 |
6.559 |
70,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.579.078 |
55,82 |
13.075 |
142,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123.895 |
-7,33 |
748 |
-11,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
108.698 |
0,60 |
900 |
57,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
883.655 |
-56,39 |
7.317 |
-32,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
173.398 |
-73,45 |
1.436 |
-58,61 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
612.200 |
0,86 |
5.069 |
57,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77.216 |
-88,34 |
639 |
-81,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
158.174 |
-7,22 |
1.310 |
44,64 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
180.889 |
-50,00 |
1.498 |
-22,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31.200 |
0,00 |
188 |
-5,05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
124.701 |
-11,00 |
1.033 |
38,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
34.216 |
|
283 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.289 |
0,00 |
60 |
57,89 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
59.715 |
60,35 |
223 |
18,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25.960 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
316.959 |
52,82 |
2.624 |
138,33 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5.000 |
0,00 |
41 |
57,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.420 |
-45,46 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106.877 |
8,76 |
885 |
69,67 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
254.413 |
-3,93 |
952 |
-28,87 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
487.184 |
-14,59 |
4.034 |
33,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.391 |
|
45 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
120.000 |
100,00 |
994 |
212,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.771.000 |
1,08 |
31.224 |
57,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.939.241 |
-3,38 |
16.057 |
50,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
965.782 |
167,84 |
7.997 |
326,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
430.911 |
|
3.568 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.114 |
11,70 |
200 |
74,56 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
73.821 |
143,35 |
276 |
80,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
239.763 |
-86,97 |
1.985 |
-79,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
76.997 |
13,07 |
638 |
76,45 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.005 |
-31,01 |
116 |
7,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
556.700 |
33,85 |
5 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
357.132 |
277,15 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103.000 |
43,25 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70.555 |
-10,64 |
584 |
39,38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
592.552 |
77,83 |
2.216 |
31,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.541 |
6,58 |
103 |
61,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.511.637 |
30.456,64 |
12.516 |
48.038,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.500 |
0,00 |
54 |
55,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106.167 |
-48,61 |
879 |
-19,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60.800 |
7,61 |
503 |
67,67 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
1.671.762 |
-1,94 |
13.842 |
52,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
934.485 |
-0,02 |
7.738 |
55,93 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.386 |
-66,44 |
185 |
-75,24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
22.500 |
|
186 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.979.764 |
7,41 |
24.672 |
67,49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.354 |
0,00 |
24 |
-28,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60.062 |
352,99 |
497 |
610,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
433.658 |
-18,60 |
3.591 |
415,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
282 |
11,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Monarch Alternative Capital LP
|
|
|
|
10.000.000 |
135,02 |
82.800 |
266,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204.703 |
6,10 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.553 |
0,00 |
526 |
56,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82.764 |
-89,84 |
310 |
-92,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98.995 |
1,73 |
820 |
58,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.197 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
6.958 |
9,61 |
58 |
72,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.837 |
-5,88 |
41 |
-10,87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72.866 |
11,51 |
273 |
-17,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18.091 |
0,00 |
150 |
55,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.800 |
0,00 |
338 |
56,02 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
600 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.348 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.241.272 |
111,54 |
10 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79.970 |
0,00 |
662 |
56,13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
66.676 |
-8,63 |
403 |
-13,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.450.800 |
-22,05 |
28.573 |
21,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.800 |
-34,55 |
89 |
2,30 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|