2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22.446 |
2,06 |
426 |
-19,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.521.301 |
37,77 |
28.869 |
16,59 |
|
2025-04-25 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
77.800 |
|
1.163 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
461.992 |
18,43 |
5.290 |
0,23 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
184 |
1.050,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.175 |
130,74 |
36 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
527.067 |
42,61 |
6.035 |
20,68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
730 |
|
7 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.023 |
2,94 |
582 |
-32,87 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
380.398 |
26,54 |
4.356 |
7,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.388 |
|
-27 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
317.760 |
627,47 |
3.638 |
516,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
166.781 |
2.663,56 |
1.910 |
1.303,68 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-13.123 |
|
-178 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-478 |
25,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
97.620 |
344,05 |
1.118 |
276,09 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.623 |
5,80 |
31 |
11,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38.826 |
|
445 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
145.599 |
10,00 |
1.803 |
-28,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.944.664 |
35,17 |
22.266 |
14,38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.127 |
|
116 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
275.974 |
12,36 |
2.796 |
-23,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
445.911 |
28,51 |
5.106 |
8,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90.191 |
2.754,15 |
1.033 |
2.357,14 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
27.765 |
69,22 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.148 |
|
219 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.246 |
3,00 |
77 |
-33,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.783 |
1,36 |
18 |
-30,77 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.000 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
860 |
|
10 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
299.343 |
|
3.427 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.394 |
|
-16 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
147.475 |
47,59 |
1.826 |
-3,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
219.647 |
8,58 |
2.225 |
-26,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-52.574 |
167,32 |
-602 |
125,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
576.315 |
|
6.599 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166.130 |
268,87 |
1.902 |
212,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.386 |
6,09 |
91 |
-31,06 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
135.000 |
30,69 |
1.671 |
-14,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
943 |
36,08 |
11 |
11,11 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
332.853 |
106,83 |
3.811 |
75,06 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.025 |
66,12 |
25 |
8,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.494 |
247,76 |
1.071 |
126,69 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27.583 |
831,86 |
316 |
238,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.825.543 |
2,42 |
55.252 |
-13,32 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
17.017 |
2,21 |
195 |
-13,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
275 |
|
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
36.709 |
|
420 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.083 |
26,71 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
141.338 |
91,05 |
1.618 |
61,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
683.274 |
16,66 |
7.823 |
-1,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.065 |
7,46 |
230 |
-9,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
110.058 |
0,29 |
1.260 |
-15,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
83.850 |
|
960 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
193 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
768 |
|
9 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
351.580 |
40,01 |
3.562 |
-5,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
145.116 |
|
1.797 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
61 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.452 |
3,52 |
623 |
-12,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
137.105 |
45,84 |
1.570 |
23,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33.380 |
30,63 |
382 |
10,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276.840 |
1,10 |
2.804 |
-31,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
891 |
146,13 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500.000 |
|
5.725 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.845 |
|
124 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
95.000 |
26,67 |
1.088 |
7,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.600 |
|
53 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54.445 |
|
623 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
177.769 |
59,95 |
1.801 |
8,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.733 |
|
134 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23.737 |
0,03 |
272 |
-15,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.133 |
726,60 |
47 |
683,33 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.396 |
2,94 |
64 |
8,47 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
2.061.790 |
8,37 |
23.607 |
-8,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
282 |
97,20 |
3 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.336.169 |
3,17 |
26.749 |
-12,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75.180 |
28,86 |
861 |
8,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
882 |
223,08 |
10 |
233,33 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
27.311 |
|
277 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
|
2 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
3.355.261 |
71,74 |
38.418 |
43,32 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.335 |
33,80 |
920 |
-12,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
526 |
|
6 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74.445 |
9,47 |
754 |
-25,79 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.295 |
5,97 |
19 |
-26,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.382 |
104,99 |
474 |
73,26 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
63.036 |
|
780 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.086 |
|
264 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
1.720.189 |
10,37 |
19.696 |
-6,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87.400 |
110,60 |
1.001 |
78,25 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.207 |
|
495 |
|
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123.096 |
0,17 |
1.840 |
-31,11 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7.915 |
-6,05 |
-91 |
-20,35 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
25.282 |
|
313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
52.097 |
45,35 |
597 |
23,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.621 |
32,33 |
19 |
12,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
284.758 |
|
2.885 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.776 |
78,64 |
32 |
47,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
510.312 |
7,70 |
5.843 |
-8,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.549 |
7,49 |
18 |
-10,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
166 |
|
2 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
40 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-333 |
|
-4 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.385 |
|
176 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
652.980 |
82,34 |
6.615 |
23,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.351 |
17,26 |
267 |
-20,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.158 |
1,04 |
48 |
-14,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.222 |
33,84 |
14 |
8,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.008 |
14,89 |
1.111 |
-2,80 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13.494 |
4,25 |
137 |
-29,53 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
17.729 |
5,51 |
203 |
-11,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
171.680 |
47.194,77 |
2.185 |
54.525,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.427 |
7,47 |
440 |
-9,11 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7.455 |
1,15 |
85 |
-14,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.388 |
22,09 |
32 |
-3,03 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
133.954 |
1,40 |
1.658 |
-33,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
48.307 |
8,36 |
553 |
-8,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.687 |
1.485,43 |
120 |
981,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.406 |
|
62 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148.026 |
21,02 |
1.695 |
2,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.114.328 |
22,71 |
70.009 |
3,85 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.710 |
871,13 |
70 |
600,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73.888 |
|
915 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.752.901 |
19,72 |
20.071 |
1,31 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15.567 |
3,59 |
211 |
-17,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.821 |
26,90 |
23 |
-18,52 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.339 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81.033 |
|
928 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
170.800 |
104,55 |
1.956 |
73,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64.800 |
100,62 |
742 |
69,57 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.026.844 |
6,41 |
11.757 |
-9,94 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
165.936 |
|
1.900 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
365.563 |
19,71 |
4.186 |
1,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.361 |
100,16 |
73 |
71,43 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
109.231 |
52,66 |
1.251 |
29,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64.000 |
9,40 |
733 |
-7,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.172 |
3,09 |
48 |
-12,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.000 |
|
23 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14.957 |
|
171 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.221 |
11,96 |
277 |
-5,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.965.212 |
19,90 |
297.302 |
1,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147.491 |
68,17 |
1.689 |
42,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
4,99 |
9 |
-10,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.417 |
66,51 |
96 |
41,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.495 |
|
86 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115.784 |
|
1.326 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.739.627 |
27,34 |
54.269 |
7,76 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3.200 |
|
37 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.596 |
|
26 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
73.553 |
35,41 |
842 |
14,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
53.644 |
|
614 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113.800 |
61,88 |
1.303 |
37,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
143.800 |
125,75 |
1.647 |
91,17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
61.465 |
0,90 |
623 |
-31,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
742.604 |
0,07 |
8.503 |
-15,32 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
613 |
364,39 |
7 |
600,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62.386 |
1,58 |
714 |
-13,98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
371.200 |
32,19 |
5.022 |
5,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
496 |
60,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53.172 |
|
609 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
421.800 |
|
5 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-130.928 |
29,13 |
-1.499 |
9,34 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25.995 |
|
298 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.976 |
50,32 |
334 |
-2,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.141.208 |
31,11 |
13.067 |
10,95 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
75.408 |
62,49 |
1.020 |
30,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
284.315 |
|
3.255 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77.626 |
6,23 |
889 |
-10,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
185,37 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
963.009 |
6,78 |
11.026 |
-9,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
95.356 |
41,04 |
966 |
-4,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35.711 |
23,15 |
-409 |
4,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48.314 |
129,35 |
553 |
94,04 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
144.970 |
93,06 |
1.660 |
63,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147.399 |
197,54 |
1.688 |
151,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.161 |
0,83 |
844 |
-34,29 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21.860 |
|
327 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
234.000 |
47,45 |
2.679 |
24,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286.400 |
17,28 |
3.279 |
-0,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.546 |
104,55 |
453 |
73,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
128.801 |
|
1.475 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
522 |
|
6 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
383.639 |
11,68 |
4.749 |
-27,20 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
37 |
3.600,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
62.600 |
|
717 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24.432 |
|
280 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.216.064 |
21,57 |
48.274 |
2,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
66.622 |
47,12 |
825 |
-4,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.740 |
161,90 |
43 |
13,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.414 |
15,02 |
486 |
-2,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
778 |
2,10 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.291 |
|
118 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
398 |
107,29 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
250.000 |
25,00 |
2.862 |
5,76 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.402 |
0,71 |
54 |
-34,94 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.279.340 |
273,47 |
14.648 |
216,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.060 |
|
333 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
57.620 |
14,40 |
1 |
|
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
20.100 |
33,11 |
230 |
12,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.622.816 |
5,21 |
18.581 |
-10,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
159.500 |
37,98 |
1.826 |
16,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
258.000 |
253,91 |
2.954 |
199,59 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
76.035 |
|
871 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62.075 |
478,30 |
711 |
389,66 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-238 |
|
-3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.165 |
|
277 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
46.793 |
197,23 |
536 |
151,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.385 |
|
176 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
89.091 |
7,62 |
1 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34.017 |
35,22 |
389 |
14,41 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
505.779 |
|
5.124 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21.634 |
|
248 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.736 |
38,41 |
105 |
10,64 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
568 |
12,70 |
6 |
-14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.319.332 |
|
15.106 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395.018 |
115,23 |
4.890 |
40,32 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.148 |
9,37 |
27 |
-29,73 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-127.984 |
147,92 |
-1.465 |
109,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147.927 |
20,76 |
1.831 |
-21,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.290 |
34,65 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.034 |
147,37 |
287 |
110,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.631.158 |
2,93 |
18.677 |
-12,90 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8.139 |
12,79 |
93 |
-4,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67.911 |
15,12 |
778 |
-2,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
501.390 |
558,94 |
5.741 |
457,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56.134 |
88,25 |
643 |
59,31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.040 |
39,13 |
41 |
13,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.663.980 |
7,14 |
202.253 |
-9,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
352 |
27,08 |
4 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.005 |
3,25 |
557 |
-32,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
558 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79.354 |
404,57 |
909 |
328,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84.180 |
|
964 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
|
0 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
250.000 |
25,00 |
2.862 |
5,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.504 |
3,64 |
29 |
-12,50 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
505.658 |
3,56 |
6.842 |
-17,10 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
579 |
70,80 |
7 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
564.191 |
57,99 |
6.460 |
33,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
92.600 |
|
1.060 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
87.300 |
|
1.000 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
99.215 |
|
1.228 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.410.159 |
84,20 |
84.846 |
55,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26.899 |
83,92 |
308 |
55,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.649 |
|
420 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
603.960 |
|
6.915 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.124 |
|
162 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.776 |
28,58 |
59 |
-13,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.188.289 |
|
13.606 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.568 |
|
213 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.843 |
148,72 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.934 |
3,98 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
41.600 |
|
476 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
82 |
156,25 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
54.800 |
283,22 |
627 |
224,87 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
216.619 |
0,48 |
2.931 |
-19,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.112 |
|
59 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10.177 |
0,70 |
117 |
-14,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
71.400 |
13,69 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36.000 |
|
412 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
124.180 |
187,17 |
1.433 |
141,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154.853 |
7,29 |
2.854 |
4,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.269 |
0,40 |
37 |
-15,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-47.758 |
-9,45 |
-547 |
-23,42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31.172 |
1.415,41 |
357 |
1.218,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
234.406 |
|
3 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.666 |
15,49 |
90 |
-7,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.077 |
10,06 |
196 |
-6,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96.604 |
358,64 |
1.106 |
289,44 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23.847 |
|
273 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.008 |
3,84 |
57 |
-12,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
112.373 |
31,46 |
1.138 |
-10,88 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
83.429 |
|
955 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.613 |
1,76 |
499 |
-13,82 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.635 |
15,61 |
117 |
-7,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
297 |
3,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
197 |
152,56 |
2 |
100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
902 |
0,22 |
10 |
-16,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
114,29 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1.800,00 |
2 |
|
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.783 |
0,12 |
859 |
-32,23 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-92.000 |
55,93 |
-1.139 |
1,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.464 |
|
96 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
435.695 |
120,04 |
5 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
405.887 |
25,49 |
4.647 |
6,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
53.048 |
2,40 |
607 |
-13,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.484.416 |
41,44 |
39.901 |
19,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101.862 |
|
1.166 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
459.200 |
194,17 |
5.258 |
148,91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.453 |
|
337 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3.813.341 |
54,31 |
43.663 |
30,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.238.354 |
161,72 |
14.179 |
121,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.300 |
146,64 |
885 |
108,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
78.747 |
34,67 |
902 |
13,91 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45.749 |
78,60 |
524 |
51,16 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.232 |
39,45 |
174 |
18,37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
46 |
76,92 |
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.870 |
31,29 |
33 |
10,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77.488 |
|
887 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.181 |
55,20 |
52 |
0,00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33.540 |
2,22 |
454 |
-18,23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52.781 |
11,52 |
653 |
-27,28 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.149 |
102,29 |
82 |
|
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
90.000 |
12,50 |
1.030 |
-4,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66.454 |
197,96 |
779 |
155,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.054.620 |
8,83 |
12.075 |
-7,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.441 |
|
120 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987.465 |
77,95 |
11.306 |
50,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
128.200 |
83,40 |
1.503 |
56,62 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
10.261 |
|
117 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
493 |
|
6 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
89 |
1,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.630 |
19,90 |
2 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
657 |
2,98 |
8 |
-12,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
261.085 |
|
2.989 |
|
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
4.956 |
1.324,14 |
94 |
1.466,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.994 |
18,61 |
168 |
13,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
302 |
|
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
31.294 |
2.015,89 |
387 |
1.282,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
45.000 |
|
515 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.123 |
18,88 |
139 |
0,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
|
4 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.785 |
0,28 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
184.700 |
61,17 |
2.115 |
36,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119.392 |
84,57 |
1.367 |
56,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.600 |
14,89 |
247 |
-2,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
990,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.622.201 |
33,93 |
18.574 |
13,34 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
651.000 |
|
7.454 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
72.554 |
|
831 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40.409 |
|
463 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.266 |
28,93 |
424 |
-15,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
331.662 |
|
3.798 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73.230 |
7,45 |
907 |
-29,98 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.015 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.448 |
10,83 |
65 |
-24,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20.692 |
71,62 |
237 |
44,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.599 |
4,00 |
30 |
-12,12 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
30.770 |
|
352 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56.061 |
240,59 |
642 |
188,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416.327 |
4.616,52 |
4.767 |
3.905,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41.967 |
22,84 |
481 |
3,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34.148 |
6,35 |
391 |
-10,14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.880 |
4,57 |
159 |
-31,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.112 |
3,07 |
24 |
-11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250.972 |
52,94 |
2.874 |
29,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
442.102 |
0,44 |
5.062 |
-15,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
811.218 |
|
9.288 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.195 |
5,98 |
235 |
-28,44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
385.664 |
19,98 |
4.416 |
1,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-42.079 |
6,80 |
-482 |
-9,76 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.188 |
|
117 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195.387 |
10,79 |
2.237 |
-6,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
818.240 |
0,75 |
8.289 |
-31,74 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
209.622 |
2,47 |
3.134 |
-29,55 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
303.316 |
|
3.073 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
27.583 |
|
316 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
28.418 |
16,51 |
288 |
-21,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
596.955 |
26,96 |
7.390 |
-17,24 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.627.194 |
65,14 |
18.631 |
39,76 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
442 |
44,92 |
8 |
60,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404.830 |
158,91 |
4.635 |
119,15 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47.760 |
6,61 |
646 |
-14,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
219.576 |
261,54 |
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
311.845 |
129,13 |
3.571 |
93,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.869 |
|
182 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74.995 |
5,98 |
859 |
-10,34 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
749.200 |
14,66 |
7.589 |
-22,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
865.500 |
2,35 |
9.910 |
-13,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13.060 |
12,60 |
132 |
-23,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.332 |
1,93 |
78 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175.188 |
2,55 |
2.006 |
-13,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
743 |
134,38 |
9 |
100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
26.767 |
|
306 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.600 |
124,32 |
190 |
90,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.153 |
|
-25 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44.127 |
|
546 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.455 |
5,15 |
55 |
-31,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
574 |
537,78 |
7 |
500,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39.810 |
0,58 |
539 |
-19,46 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.552 |
|
56 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
170.318 |
5,75 |
1.950 |
-10,51 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
479.042 |
70,18 |
5.931 |
10,94 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.201 |
38,20 |
23 |
46,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29.037 |
6,76 |
359 |
-30,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.207 |
|
174 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69.786 |
|
799 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
70.227 |
2,41 |
950 |
-17,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.258 |
|
289 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
106.629 |
3,42 |
1.221 |
-12,48 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.202 |
|
300 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.362 |
|
176 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.548 |
|
327 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
447 |
56,29 |
6 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30.389 |
|
348 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10.266 |
63,60 |
118 |
39,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.856 |
|
2.002 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.793 |
28,10 |
146 |
-16,67 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
142.875 |
17,08 |
1.636 |
-0,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36.384 |
|
417 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
105.842 |
5,54 |
1.212 |
-10,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
184.131 |
73,07 |
2.108 |
46,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
271.108 |
0,36 |
3.104 |
-15,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.781 |
59,00 |
160 |
7,43 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
299.500 |
12,21 |
5.688 |
-20,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
89.718 |
136,11 |
1.027 |
99,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
121.400 |
117,17 |
1.390 |
83,86 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-9.151 |
|
-124 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56.790 |
|
650 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
920,31 |
8 |
|
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
79.883 |
349,08 |
1.517 |
197,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
408.245 |
3.471,70 |
4.674 |
2.935,06 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.250 |
|
139 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.888 |
|
125 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
450.944 |
122,50 |
5.163 |
88,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.960 |
148,10 |
22 |
120,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
230.351 |
58,58 |
2.638 |
34,20 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
234 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.176 |
|
563 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75.830 |
6,10 |
939 |
-30,88 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
637.476 |
13,31 |
7.892 |
-26,13 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
853.861 |
14,50 |
8.650 |
-22,42 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
964.702 |
1,22 |
11.046 |
-14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54.870 |
|
628 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
36.962 |
241,92 |
702 |
168,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.967 |
7,11 |
91 |
-9,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.705.881 |
|
42.432 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.698 |
3,55 |
54 |
-13,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
858 |
|
10 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.420 |
|
199 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30.061 |
1,86 |
344 |
-13,78 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.648 |
15,56 |
305 |
-24,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
997 |
1.178,21 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67.417 |
55,81 |
835 |
1,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-420.410 |
311,28 |
-4.814 |
248,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.111.722 |
188,06 |
-12.729 |
143,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
454.489 |
|
4.604 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
285 |
|
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.634 |
132,62 |
65 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.208 |
1,58 |
37 |
-14,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
53.912 |
213,79 |
617 |
165,95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46.793 |
106,84 |
536 |
74,84 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
137.598 |
9,82 |
1.703 |
-28,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.960 |
4,67 |
259 |
-31,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
115.500 |
|
1.322 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
398.271 |
|
4.611 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
196.933 |
|
2.255 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
369.170 |
9,40 |
4.570 |
-28,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
624 |
2,30 |
8 |
-36,36 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
13.600 |
|
156 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.709.423 |
19,24 |
45.923 |
-22,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
339.450 |
324,16 |
4 |
200,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.389 |
5,66 |
51 |
-8,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
168 |
|
2 |
|
|