2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.002 |
0,84 |
216 |
-1,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.509 |
4,37 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102.918 |
12,28 |
1.594 |
-8,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
286.538 |
172,75 |
4.702 |
144,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
|
4 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.283 |
203,51 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.370 |
0,98 |
259 |
-2,27 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3.697 |
6,05 |
67 |
3,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.071.984 |
8,25 |
55.357 |
5,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.828 |
0,16 |
478 |
-18,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
99.100 |
|
1.786 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.706 |
|
265 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64.895 |
|
1.169 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
460.200 |
|
8.293 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
260.700 |
443,12 |
4.698 |
427,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.002.397 |
59,23 |
18.063 |
54,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.557 |
4,01 |
28 |
3,70 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
75.322 |
53,06 |
1.357 |
48,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.606 |
|
40 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
541.555 |
305,69 |
9.759 |
293,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
124 |
785,71 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123 |
127,78 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
359.071 |
423,05 |
5.892 |
369,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.000 |
|
270 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534.646 |
1,56 |
8.774 |
-8,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.630 |
18,60 |
714 |
15,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.094 |
963,68 |
218 |
933,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.900 |
29,71 |
323 |
26,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.168 |
138,24 |
39 |
143,75 |
|
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 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85.302 |
358,59 |
1.537 |
345,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.647 |
|
300 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.781 |
30,66 |
126 |
32,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21.525 |
|
388 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
94.370 |
59,48 |
1.549 |
43,20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.700 |
|
283 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
333,33 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.829 |
5,03 |
177 |
2,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
551.583 |
2,58 |
9.940 |
-0,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.417 |
0,83 |
1.107 |
-2,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.769.880 |
0,97 |
103.973 |
-1,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.672 |
3,96 |
66 |
1,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.197 |
2,66 |
22 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.377 |
38,53 |
25 |
33,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.325 |
11,56 |
301 |
0,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-34.935 |
-13,29 |
-630 |
-15,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
268.668 |
846,71 |
4.841 |
820,34 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
322.113 |
2,26 |
5.286 |
-8,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147.046 |
7,08 |
2.650 |
3,96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
40.943 |
9,78 |
738 |
6,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155.934 |
13,73 |
2.810 |
10,42 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.410 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.151 |
1,34 |
291 |
-1,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512.517 |
1.416,28 |
9.236 |
1.372,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
593 |
122,10 |
10 |
800,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.135 |
7,35 |
1.133 |
-12,32 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.329 |
|
25 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-11.163 |
-13,29 |
-201 |
-15,55 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
230.000 |
67,27 |
4.145 |
62,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81.000 |
164,71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.290 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.754 |
|
248 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15.174 |
|
249 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.879 |
1.020,23 |
52 |
1.175,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.024 |
13,38 |
91 |
9,76 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
115.047 |
19,59 |
2.073 |
16,13 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
971 |
11,35 |
18 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.466 |
|
207 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.422 |
21,53 |
38 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
70 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
153.131 |
|
2.760 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.414 |
12,95 |
80 |
9,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.257 |
|
203 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.331 |
7,68 |
637 |
4,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
247.106 |
38,10 |
4.453 |
34,06 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
265.000 |
|
4.775 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.726 |
424,00 |
274 |
372,41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48.600 |
|
876 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.488 |
1,46 |
351 |
-1,40 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
272.760 |
|
4.915 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.415 |
7,87 |
242 |
4,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.772 |
6,79 |
302 |
3,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-182.000 |
-4,71 |
-3.280 |
-7,48 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
30.423 |
33,58 |
577 |
10,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.166 |
4,32 |
2.075 |
1,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.218 |
27,95 |
58 |
23,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
543.549 |
19,68 |
9.795 |
16,19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
325.200 |
|
5.860 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.543 |
73,86 |
75 |
57,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.127 |
17,37 |
166 |
5,73 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
60.200 |
|
1.085 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.943 |
|
467 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
19.246 |
|
298 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
212 |
|
4 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.249 |
|
203 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.300.691 |
0,49 |
23.443 |
-2,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
4,48 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
113.964 |
17,48 |
2.054 |
14,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.360 |
584,79 |
236 |
518,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.541 |
4,12 |
334 |
1,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.660 |
16,27 |
323 |
4,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.792 |
|
212 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.782 |
108,89 |
104 |
103,92 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.380 |
|
-63 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.733.668 |
340,10 |
31.248 |
327,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.661 |
9,06 |
44 |
-2,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
383.996 |
209,67 |
6.920 |
200,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.476 |
4,17 |
153 |
0,66 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
34.147 |
204,75 |
615 |
197,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14.406 |
41,76 |
260 |
37,77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.642 |
2,05 |
318 |
-0,94 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
25.651 |
|
421 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203.588 |
34,14 |
3.669 |
30,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
178.097 |
8,05 |
3.209 |
4,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.364 |
1.291,84 |
25 |
2.300,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.006 |
18,59 |
667 |
15,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
1,41 |
7 |
0,00 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
119.923 |
48,75 |
2.192 |
54,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.205 |
24,48 |
112 |
1,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
284.433 |
727,97 |
5.125 |
704,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.639 |
7,32 |
335 |
-12,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.800 |
7,27 |
32 |
3,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
320.200 |
40,81 |
5.770 |
36,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
343.584 |
0,16 |
6.191 |
-2,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
523 |
692,42 |
9 |
800,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
111.700 |
|
2.013 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.692 |
|
31 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
151 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.300 |
|
114 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21.125 |
1,12 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.700 |
|
157 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.822 |
253,10 |
33 |
255,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.700 |
|
49 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.260 |
25,62 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
239.486 |
48,35 |
4.252 |
41,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.996 |
89,20 |
270 |
83,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.718 |
44,79 |
324 |
30,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
16,67 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
230.129 |
|
3.776 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.750 |
45,68 |
140 |
41,84 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
61.763 |
0,66 |
1.014 |
-9,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
981.602 |
41,49 |
17.688 |
37,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.977 |
29,00 |
252 |
24,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.085 |
55,80 |
165 |
39,83 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
705.150 |
10,29 |
12.707 |
7,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.280 |
1,14 |
251 |
-9,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.667 |
40,17 |
985 |
36,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.477.817 |
26,36 |
26.630 |
22,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284.725 |
1,17 |
4.410 |
-17,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
541.111 |
155,47 |
9.751 |
148,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
431.960 |
|
7.088 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155.599 |
|
2.804 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.001 |
2,60 |
98 |
-7,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37.700 |
71,36 |
679 |
66,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
93.400 |
2,64 |
1.683 |
-0,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
250.325 |
93,49 |
4.511 |
87,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.896 |
8,70 |
124 |
5,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
252 |
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.829 |
10,84 |
483 |
7,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.693 |
6,36 |
49 |
4,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.443 |
3,32 |
2.387 |
0,29 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1.424.088 |
612,04 |
25.662 |
591,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.883 |
|
124 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.200 |
|
184 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.420 |
0,65 |
692 |
-2,26 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
50.000 |
|
901 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
25.036 |
|
451 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97.926 |
58,62 |
1.765 |
54,06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
34.642 |
|
568 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
203.908 |
47,10 |
3.674 |
42,85 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.144 |
|
21 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.574 |
|
227 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
98,31 |
2 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.546 |
|
641 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
564 |
41,00 |
10 |
42,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.242 |
|
58 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
93.394 |
62,54 |
1.683 |
57,79 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
433.390 |
|
6.713 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
444.078 |
13,93 |
6.879 |
-6,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131.224 |
2,79 |
2.153 |
-7,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.403 |
1,79 |
169 |
-1,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.497 |
69,39 |
163 |
38,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.037 |
340,97 |
460 |
296,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.159.276 |
2,69 |
183.070 |
-0,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.909 |
|
341 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
59.186 |
1,94 |
1.098 |
3,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.665.546 |
13,16 |
66.053 |
9,87 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10.345 |
|
170 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.138 |
8,17 |
21 |
5,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123.415 |
20,28 |
2.224 |
16,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.950 |
57,10 |
197 |
52,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106.900 |
33,79 |
1.926 |
29,96 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
190.000 |
|
3.424 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.263 |
2,16 |
635 |
-0,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
168,53 |
11 |
175,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
21.295 |
|
349 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.101 |
|
236 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-13.445 |
-6,38 |
-221 |
-16,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
55.800 |
708,70 |
1.006 |
685,16 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
438.419 |
57,32 |
8 |
40,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
29.500 |
|
532 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
574 |
|
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
11.278 |
63,92 |
203 |
59,84 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
221.746 |
489,03 |
4.003 |
473,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.209 |
8,19 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
77.469 |
|
1.396 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
101.320 |
194,71 |
1.920 |
144,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.858 |
2,05 |
718 |
-0,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.014 |
60,44 |
18 |
63,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.671 |
2.935,23 |
44 |
4.200,00 |
|
2025-07-24 |
13F |
Glencore plc
|
|
|
|
40.054.508 |
0,04 |
721.782 |
-2,87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13.044 |
|
235 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95.903 |
1,47 |
1.486 |
-17,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.968 |
5,86 |
393 |
-4,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
25,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
195.227 |
|
3.518 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
73 |
12,31 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.808 |
18,86 |
128 |
6,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.700 |
17,52 |
1.274 |
14,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.671.675 |
5,01 |
30.124 |
1,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.124 |
8,09 |
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.299 |
88,39 |
80 |
92,68 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.167 |
5,87 |
413 |
-5,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.819 |
2,59 |
1.096 |
-0,45 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40.075 |
134,19 |
722 |
127,76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
290.000 |
13,73 |
5.226 |
10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12.981 |
122,66 |
234 |
115,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.420 |
0,65 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.759 |
|
212 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71.937 |
568,56 |
1.296 |
551,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.620 |
74,36 |
444 |
69,08 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
73.612 |
5,20 |
1.326 |
2,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
208 |
15,56 |
4 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97.679 |
144,29 |
1.513 |
99,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.289.491 |
23,89 |
23.237 |
20,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.932 |
6,13 |
197 |
2,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.460 |
2,38 |
26 |
0,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.389.757 |
12,56 |
25.043 |
9,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
50.000 |
|
812 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147.135 |
3,29 |
2.651 |
0,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
265.179 |
9,64 |
4.108 |
-10,39 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67.242 |
2,41 |
1.248 |
4,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.021 |
528,71 |
217 |
535,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
252.331 |
139,76 |
4.547 |
132,82 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
483.800 |
|
8.718 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
365 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
750.935 |
11,43 |
13.532 |
8,19 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
261.953 |
|
5 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.393 |
4,18 |
236 |
-6,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104.765 |
10,92 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.212 |
99,10 |
40 |
95,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.399 |
106,64 |
947 |
104,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
247.900 |
85,42 |
4.467 |
80,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
202.141 |
1,10 |
3.317 |
-9,22 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.594 |
3,03 |
83 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44.654 |
21,99 |
805 |
18,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.804 |
1,01 |
105 |
-1,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
812.561 |
0,48 |
14.642 |
-2,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
283.976 |
2.343,65 |
5.117 |
2.280,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.789 |
3,07 |
140 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
327.421 |
|
6.077 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.041 |
6,53 |
526 |
-4,37 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1.026 |
|
19 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.182 |
2.312,24 |
21 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
194.225 |
|
3.009 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.060 |
9,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
521.608 |
|
9.399 |
|
|