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 |
|