2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
39.182 |
|
263 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24.444 |
78,22 |
119 |
-45,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.273 |
8,03 |
15 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
18,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
341.633 |
2.903,63 |
2.292 |
4.067,27 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.432 |
|
10 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268.482 |
24,43 |
1.802 |
72,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.951 |
3,80 |
12 |
-66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109.500 |
7,56 |
735 |
48,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
533 |
732,81 |
4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.772 |
|
40 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
994.064 |
83,69 |
6.670 |
154,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.868.711 |
1.794,84 |
13 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28.189 |
|
189 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
340.600 |
|
2.285 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
116.133 |
22,11 |
779 |
68,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18.601 |
|
125 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124.939 |
18,93 |
838 |
64,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
87.705 |
251,54 |
589 |
385,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149.000 |
17,51 |
1.000 |
62,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.419.600 |
50,70 |
29.656 |
108,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
133 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
175,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.192 |
23,71 |
236 |
72,26 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.900 |
2.800,00 |
17 |
1.500,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
529 |
3,12 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.008 |
13,23 |
107 |
57,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.967 |
10,15 |
244 |
91,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.753 |
25,72 |
52 |
79,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.209.600 |
182,29 |
8.116 |
290,57 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
9.139 |
7,39 |
37 |
-66,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.128 |
40,56 |
48 |
95,83 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
15.238 |
1,91 |
198 |
-39,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
139.750 |
104,40 |
938 |
183,08 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
161.213 |
|
1.082 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
160.000 |
6,67 |
1.074 |
47,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
679.912 |
249,98 |
4.562 |
384,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.907 |
3,42 |
13 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
392.573 |
4,79 |
1.606 |
-67,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
474,29 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
819,05 |
6 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.880 |
81,79 |
126 |
-42,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80.288 |
3,45 |
539 |
43,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.922 |
|
100 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
24,48 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
616.778 |
10,09 |
4.139 |
52,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13.363 |
|
55 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
42,86 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30.722 |
|
206 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50.200 |
67,33 |
337 |
131,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
536.398 |
881,71 |
3.599 |
1.263,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.841 |
328,14 |
106 |
523,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.500 |
|
50 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
2.782 |
7,12 |
11 |
-66,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.557 |
11,49 |
88 |
-64,94 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21.100 |
257,26 |
102 |
-24,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
544.415 |
24,97 |
3.653 |
72,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
509.363 |
32,25 |
3 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.274 |
11,36 |
123 |
-8,21 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
408 |
|
202 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.259 |
524,33 |
22 |
950,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
710.068 |
|
4.765 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.223 |
|
109 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
56.877 |
|
382 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
765.000 |
|
5.133 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15.167 |
|
102 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.285 |
51,95 |
82 |
110,26 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
31.415 |
149,62 |
211 |
244,26 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
20.000 |
|
134 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.340.747 |
14,68 |
35.836 |
58,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42.144 |
0,53 |
283 |
38,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.682.499 |
146,95 |
11.290 |
241,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
530.977 |
1.077,59 |
3.563 |
1.533,94 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
350.000 |
|
2.348 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
16.038 |
47,50 |
108 |
105,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.028 |
30,09 |
772 |
80,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.931 |
7,46 |
174 |
47,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
108.726 |
|
730 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
239.687 |
223,79 |
980 |
1,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60.499 |
334,84 |
406 |
504,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.561.174 |
71,34 |
37 |
146,67 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
500.000 |
|
3.355 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
150,00 |
485 |
-30,01 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15.000 |
|
101 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.000 |
|
67 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.083 |
19,98 |
128 |
66,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.574.500 |
173,59 |
10.565 |
278,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.699 |
52,24 |
11 |
120,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
150 |
25,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
654.995 |
|
4.395 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
236.378 |
5,64 |
1.586 |
46,18 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.568 |
2,55 |
64 |
-68,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.025 |
2,63 |
29 |
-68,54 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
23.780 |
|
160 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
200.000 |
100,00 |
1.342 |
176,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
752 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.084.803 |
4,00 |
13.989 |
43,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.636 |
487,08 |
58 |
612,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.401 |
13,99 |
124 |
-6,06 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
12.629 |
8,87 |
85 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
129.000 |
119,39 |
866 |
203,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
832.176 |
23,05 |
5.583 |
70,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25.026 |
|
168 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.613 |
6,91 |
117 |
-66,38 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
5.034 |
691,51 |
21 |
150,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
147.600 |
59,57 |
990 |
120,98 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.924 |
3,87 |
69 |
-67,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.198 |
88,36 |
8 |
166,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.788.446 |
10,94 |
12.000 |
53,49 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-219.353 |
|
-2.854 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81.965 |
14,03 |
335 |
-64,17 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
580.000 |
16,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40.559 |
7,79 |
272 |
49,45 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
108.797 |
48,76 |
1.415 |
-11,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.721 |
23,22 |
105 |
72,13 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
236.871 |
14,01 |
3.082 |
-31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.440 |
11,73 |
70 |
55,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.866 |
27,18 |
314 |
76,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.724 |
|
12 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
290.641 |
13,66 |
1.950 |
57,26 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.667 |
2,73 |
233 |
-68,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83.962 |
16,85 |
563 |
61,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.274 |
15,34 |
250 |
60,26 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.200.000 |
33,33 |
15.612 |
-20,25 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
90.414 |
12,44 |
607 |
55,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
245.308 |
1,40 |
1.003 |
-68,13 |
|
2025-03-28 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
5.804 |
33,21 |
76 |
-20,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.505 |
|
10 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.934 |
36,72 |
114 |
88,33 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
55.150 |
14,77 |
370 |
58,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.291 |
28,21 |
190 |
76,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.628 |
20,40 |
78 |
69,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.948 |
25,35 |
13 |
85,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.168 |
19,50 |
62 |
64,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
38.368 |
|
257 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
24,04 |
3 |
100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
650.609 |
822,99 |
2.661 |
118,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
372.200 |
526,60 |
2.497 |
767,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
200.000 |
|
1.342 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.730 |
34,81 |
11 |
-57,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.087 |
2,84 |
7 |
75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.455.021 |
138,91 |
9.763 |
230,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
210 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.454 |
68,21 |
84 |
137,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
|
2 |
|
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
79.300 |
7,16 |
1.032 |
-35,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
342.855 |
2,05 |
1.611 |
-16,14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21.510 |
27,95 |
144 |
77,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10.130 |
|
68 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7.955 |
231,87 |
37 |
184,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117.930 |
4,90 |
554 |
-13,84 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
32.943 |
|
221 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-189.000 |
1,61 |
-1.268 |
40,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.603 |
8,25 |
279 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.600 |
29,65 |
393 |
79,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95.861 |
|
643 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
313.586 |
11,46 |
1.474 |
-8,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
109.524 |
9,64 |
735 |
51,65 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
946.442 |
|
3.871 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.719 |
64,58 |
307 |
128,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.030 |
|
148 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.514 |
9,11 |
272 |
50,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
25,88 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.402.175 |
3,45 |
42.959 |
43,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.724 |
8,35 |
13 |
-14,29 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
223.121 |
14,35 |
1.497 |
58,25 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-58.131 |
|
-756 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68.193 |
2,70 |
458 |
41,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.761 |
|
79 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
7,88 |
1 |
-66,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.848 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
24 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9.587 |
40,72 |
125 |
-16,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
93.239 |
|
626 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.641 |
0,88 |
18 |
41,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.350 |
6,78 |
153 |
-66,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156.783 |
5,04 |
641 |
-66,98 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
106.921 |
23,46 |
503 |
1,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
242 |
340,00 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.282 |
10,13 |
89 |
53,45 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
360.380 |
13,87 |
4.689 |
-31,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
25,18 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
37.614 |
|
252 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
806 |
|
4 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
71.086 |
|
477 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.272 |
|
109 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.076.190 |
9,97 |
7.221 |
52,15 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
18.000 |
229,91 |
85 |
170,97 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-138.977 |
89,61 |
-933 |
162,54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
760.147 |
1.841,28 |
5.101 |
2.598,41 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
527.026 |
193,79 |
3.536 |
306,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.690 |
15,85 |
333 |
60,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
530.633 |
|
3.561 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.819 |
112,66 |
102 |
-33,11 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
500.000 |
|
3.355 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70.447 |
|
288 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
78.680 |
309,13 |
528 |
466,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
106.434 |
3,32 |
796 |
78,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.005.670 |
185,20 |
13.458 |
294,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.141 |
689,71 |
34 |
325,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.548 |
|
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
38.900 |
|
261 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.371 |
|
9 |
|
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-50.100 |
|
-652 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
252.900 |
|
1.697 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.042 |
24,25 |
141 |
71,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
988.351 |
1,55 |
6.632 |
40,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.007.466 |
16,44 |
13.470 |
61,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.683.637 |
10,04 |
11.298 |
52,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.566 |
28,94 |
78 |
79,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.847.725 |
71,67 |
19.108 |
137,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.194 |
29,79 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20.243 |
67,92 |
136 |
132,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.024.390 |
164,74 |
6.874 |
266,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
198.000 |
395,00 |
1.329 |
584,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.740 |
313,30 |
7 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
446.100 |
47,37 |
2.993 |
103,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.867 |
4,78 |
86 |
45,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.283.417 |
42,85 |
28.742 |
97,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
510.800 |
73,62 |
3.427 |
140,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.321 |
27,39 |
36 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
656 |
2.016,13 |
4 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.438 |
3,04 |
16 |
45,45 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
847.722 |
201,67 |
3.467 |
-5,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158.304 |
85,29 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
233.879 |
|
1.569 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.099 |
32,05 |
95 |
84,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.790 |
441,75 |
19 |
800,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
490.000 |
|
3.288 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
141.194 |
0,47 |
975 |
45,74 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6.620 |
16,67 |
27 |
-63,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.744 |
22,34 |
153 |
68,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122.903 |
18,62 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.252 |
|
324 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
735 |
102,48 |
5 |
300,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.927 |
22,51 |
100 |
69,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.753 |
25,72 |
52 |
79,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.325 |
21,21 |
50 |
-62,12 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44.932 |
|
301 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
26.000 |
100,00 |
159 |
152,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88.391 |
8,66 |
415 |
-10,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
826.862 |
5,10 |
5.548 |
45,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53.285 |
|
358 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.589 |
43,27 |
158 |
100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
692 |
361,33 |
5 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
|
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.526 |
|
30 |
|
|