2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
322.567 |
1,74 |
11.806 |
-11,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43.040 |
241,86 |
1.575 |
196,61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-9.485 |
|
-347 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
52,50 |
2 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.787 |
|
395 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.905 |
0,88 |
143 |
-12,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25.200 |
88,06 |
922 |
63,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.712 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
2.222,22 |
8 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.363 |
|
58 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159.175 |
3,30 |
7.768 |
-30,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
229.419 |
|
8.397 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 |
140,43 |
4 |
300,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
72.250 |
|
3.526 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.037 |
46,61 |
1 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41.890 |
2,45 |
2.044 |
-31,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.200 |
600,00 |
154 |
512,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
53 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
334 |
|
12 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
184 |
268,00 |
9 |
166,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
482 |
|
18 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
188 |
|
8 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
277 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
224 |
11.100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2.343 |
11,47 |
114 |
-25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.041 |
|
148 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.712 |
|
282 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
|
3 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74.061 |
|
2.711 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.810 |
4,02 |
88 |
-30,16 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
8.018 |
3,73 |
391 |
-30,18 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
36.176 |
1.150,90 |
1.208 |
472,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
139 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.600 |
|
318 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.500 |
4,84 |
240 |
-9,09 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
321.431 |
43,44 |
15.686 |
-3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.700 |
1,74 |
428 |
-11,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
654.876 |
481,79 |
23.968 |
404,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.795 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.069 |
19,79 |
150 |
-19,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
244.000 |
198,65 |
8.930 |
159,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.446 |
|
456 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
169 |
|
7 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-4.462 |
|
-223 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.919 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.210 |
|
1.106 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
409 |
39,12 |
15 |
16,67 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.900 |
30,00 |
165 |
-10,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
427 |
123,56 |
16 |
87,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173 |
517,86 |
6 |
500,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.469 |
43,39 |
1.042 |
24,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.416 |
25,12 |
118 |
-15,83 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.107.338 |
5,11 |
40.529 |
-8,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
737 |
26,20 |
37 |
89,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.600 |
|
534 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27.805 |
|
1.018 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52.725 |
|
1.930 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
692 |
23,13 |
25 |
38,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
274.123 |
30,00 |
10.033 |
12,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.579 |
34,01 |
936 |
16,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.479 |
6,64 |
463 |
-28,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.632 |
64,54 |
353 |
42,51 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3.489 |
|
147 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.744 |
|
74 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
23 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.200 |
|
1.105 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.113.165 |
6,65 |
40.742 |
-7,50 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
384 |
|
16 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.550 |
367,57 |
1.887 |
305,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.034 |
|
99 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
70,21 |
3 |
100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
33.336 |
|
1.220 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.343 |
|
781 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.056 |
373,65 |
625 |
311,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.909 |
|
216 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19.826 |
|
-1.437 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.343 |
7,75 |
467 |
61,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
58.896 |
|
2.156 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78.441 |
9,63 |
3.921 |
64,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
334 |
3,73 |
16 |
-30,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
23,91 |
27 |
4,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.526 |
370,17 |
1.776 |
308,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.465 |
33,50 |
1.884 |
14,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.000 |
|
293 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
214.724 |
63,31 |
10.479 |
9,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.349 |
43,54 |
452 |
24,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.842 |
8,67 |
2 |
0,00 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
349.110 |
|
17.037 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9.629 |
2,73 |
352 |
-10,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.619 |
2,79 |
1.885 |
-30,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.776 |
2,54 |
87 |
-31,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.600 |
2.420,00 |
461 |
2.095,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.009 |
392,20 |
37 |
350,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.071.152 |
1.258,05 |
39.204 |
1.078,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
544 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.300 |
155,56 |
84 |
127,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.500 |
22,02 |
750 |
5,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.200 |
485,71 |
300 |
408,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.523 |
|
2 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34.970 |
|
1.280 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36.285 |
0,59 |
1.814 |
50,58 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-16.000 |
|
-675 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.798 |
|
66 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38.889 |
|
1.423 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.035 |
|
148 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
337.154 |
0,81 |
12.340 |
-12,58 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.759 |
|
74 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
473 |
6,29 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
96.549 |
108,37 |
3.533 |
81,59 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.485 |
|
63 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.466 |
1.523,67 |
-346 |
835,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
943 |
225,17 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
105 |
|
5 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
10.410 |
|
381 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.903 |
0,63 |
295 |
51,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.000 |
|
37 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213.378 |
|
7.810 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.334 |
|
451 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.442 |
|
529 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.851 |
144,20 |
141 |
112,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.008 |
2,94 |
988 |
-10,75 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
26.277 |
10,10 |
1.282 |
-25,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15.582 |
|
570 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
143 |
|
5 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.327 |
|
305 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
331.101 |
7,95 |
12.118 |
-6,38 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
63 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.800 |
|
395 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.125 |
0,33 |
371 |
-12,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.714 |
|
3.284 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.490 |
|
105 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
66.027 |
3,61 |
2.417 |
-10,15 |
|