2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99,445 |
-0.68 |
1,298 |
-8.53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,552 |
|
93 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
191 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,860 |
0.00 |
26 |
-3.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,722 |
7.87 |
338 |
3.69 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65,000 |
|
848 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,638 |
38.32 |
243 |
27.89 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73,823 |
-1.84 |
1,051 |
-5.57 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
59,588 |
|
849 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22,100 |
|
288 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5,052 |
-91.85 |
66 |
-92.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18,900 |
|
247 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
180,571 |
8.03 |
2,356 |
-0.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
424,700 |
222.48 |
5,542 |
197.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57,400 |
71.34 |
749 |
58.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,074 |
-78.58 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
402,631 |
15.31 |
5,254 |
6.21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
106,100 |
8.15 |
1,385 |
-0.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
329,121 |
41.48 |
4,098 |
0.29 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26,374 |
-11.51 |
374 |
-15.23 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
1,163,738 |
4.15 |
15,187 |
-4.09 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69,537 |
3,078.11 |
907 |
2,825.81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,153 |
2.48 |
413 |
-27.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,549 |
965.41 |
151 |
900.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
664 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,679 |
0.00 |
883 |
-7.92 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75,166 |
-2.69 |
1,065 |
-6.58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
515,810 |
0.00 |
6,422 |
-29.10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,973 |
950.89 |
378 |
869.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,335 |
2.04 |
200 |
-5.66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,173 |
0.00 |
81 |
-8.05 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,540 |
0.00 |
220 |
-3.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
600,566 |
0.34 |
8,552 |
-3.44 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-61,000 |
-0.00 |
-759 |
-29.13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85,570 |
664.63 |
1,117 |
606.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,500 |
-5.02 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
86,835 |
7.39 |
1,133 |
-1.05 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,890 |
56.22 |
38 |
42.31 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
24,125 |
-18.83 |
300 |
-42.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
330,514 |
-69.18 |
4,313 |
-71.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
341 |
0.00 |
4 |
0.00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
342 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
126,800 |
-43.99 |
1,655 |
-48.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
-56.95 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
188,549 |
28.99 |
2,461 |
18.78 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
1,020,287 |
28.94 |
11,347 |
1.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,867 |
9.98 |
50 |
2.04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
0.00 |
5 |
-42.86 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,681 |
6.08 |
350 |
1.75 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
126,000 |
0.00 |
1,644 |
-7.90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,459 |
0.00 |
49 |
-3.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,291 |
-4.62 |
200 |
-12.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
261 |
|
3 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
136 |
-11.11 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,529 |
-75.44 |
216 |
-77.44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6,692 |
8.27 |
83 |
-23.15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
113,783 |
-0.68 |
1,485 |
-8.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
243,248 |
0.00 |
3,174 |
-7.89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
120,000 |
0.00 |
1,566 |
-7.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,100 |
0.00 |
223 |
-7.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,400 |
|
553 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,704 |
|
244 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
68,811 |
0.00 |
898 |
-8.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,010 |
0.00 |
105 |
-7.96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,526,626 |
0.88 |
19,922 |
-7.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,739 |
|
349 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
109,709 |
1,361.81 |
1,432 |
975.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
359,870 |
73.69 |
5 |
100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,196 |
-96.79 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,213 |
0.00 |
202 |
-29.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58,458 |
6.87 |
763 |
-1.68 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
97,312 |
6.99 |
1,440 |
10.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,970,412 |
5.95 |
77,915 |
-2.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,870 |
|
-24 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,137,374 |
375.44 |
27,893 |
337.86 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
1,201,962 |
|
15,686 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,019 |
|
118 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,648,503 |
7.84 |
21,512 |
-0.69 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
65,952 |
-1.84 |
861 |
-9.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
350,000 |
|
4,568 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,970 |
0.00 |
821 |
-29.10 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
17,810 |
65.01 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38,615 |
11.50 |
481 |
-21.05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
135,041 |
218.42 |
1,762 |
1.21 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,779 |
-3.47 |
25 |
-7.41 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
221,449 |
0.00 |
2,757 |
-29.09 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
880,243 |
0.00 |
10,959 |
-29.10 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
88,809 |
-6.92 |
1,265 |
-10.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,675 |
14.44 |
67 |
10.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,709 |
0.00 |
124 |
-3.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,578 |
-80.01 |
177 |
-81.60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
445,802 |
-6.91 |
5,550 |
-34.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,771 |
28.27 |
210 |
23.53 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247,622 |
-27.73 |
3,231 |
-33.45 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73,066 |
-14.81 |
910 |
-39.64 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1,163,738 |
4.15 |
15,187 |
-4.09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,323 |
-1.07 |
47 |
-4.08 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3,417,831 |
-7.96 |
59,778 |
13.61 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
22,457 |
4.62 |
320 |
0.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,950 |
-66.92 |
247 |
-69.35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
156,432 |
-15.28 |
2,041 |
-21.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127,000 |
9.29 |
1,659 |
1.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,009 |
|
339 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54,600 |
-67.42 |
713 |
-69.79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,866 |
-8.58 |
181 |
-14.62 |
|
2025-08-08 |
13F |
Certares Management LLC
|
|
|
|
4,751,818 |
177.26 |
62,011 |
155.35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
276 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74,120 |
|
967 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,722 |
5.53 |
231 |
-2.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
147,463 |
1.70 |
1,924 |
-6.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,124 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
2 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
159,607 |
-4.37 |
2,262 |
-8.28 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1,679,280 |
115.78 |
21,915 |
98.73 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8,032 |
-2.05 |
105 |
-9.57 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
27,826 |
-7.11 |
346 |
-34.22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48,535 |
|
633 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3,388 |
8.69 |
44 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,679 |
5.96 |
348 |
-2.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,699,161 |
34.55 |
61,324 |
23.92 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,344 |
11.58 |
57 |
1.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
388,400 |
-62.17 |
5,069 |
-65.16 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
433,099 |
-42.35 |
5,652 |
-46.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,490,900 |
111.63 |
19,456 |
94.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59,502 |
-31.10 |
777 |
-36.55 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,053 |
0.00 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,167 |
|
133 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,412 |
5.28 |
304 |
-25.55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
859,969 |
-3.00 |
11,223 |
-10.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,319 |
15.09 |
396 |
5.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,146 |
-27.40 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,875 |
7.73 |
573 |
-0.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
616 |
0.00 |
8 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
68 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,684 |
|
-22 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
175,916 |
|
2,296 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,500 |
19.29 |
307 |
9.68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195,286 |
8.51 |
2,548 |
-0.08 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
8,032 |
-2.05 |
105 |
-10.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
-50.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,461 |
0.00 |
93 |
-29.77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
109 |
186.84 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148,502 |
-90.51 |
1,938 |
-91.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
93,916 |
26.55 |
1,226 |
16.56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
500 |
16.55 |
7 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,695,822 |
3.50 |
35,180 |
-4.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214,000 |
-54.27 |
2,793 |
-57.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
330,100 |
-45.69 |
4,308 |
-49.99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40,586 |
109.36 |
530 |
93.07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,277 |
0.00 |
28 |
-28.21 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
373,206 |
9.66 |
4,646 |
-22.24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
388 |
|
5 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,259 |
|
290 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14,477 |
0.00 |
206 |
-3.74 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
294,151 |
176.41 |
3,839 |
154.68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,377 |
0.00 |
188 |
-7.88 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
449 |
-1.10 |
6 |
-28.57 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,670 |
146.31 |
22 |
133.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,644 |
7.57 |
120 |
-23.57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,466 |
|
163 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
33.75 |
3 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
130,062 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37,097 |
|
484 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4,502 |
|
64 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
850 |
-46.68 |
11 |
-50.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
209,810 |
-5.53 |
2,988 |
-9.13 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29,700 |
|
388 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,207 |
-24.25 |
225 |
-40.11 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14,873 |
43.88 |
194 |
32.88 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,125 |
0.28 |
258 |
-3.37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
258 |
7.95 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10,000 |
0.00 |
130 |
-7.80 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35,684 |
2.92 |
506 |
-1.37 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
6,268 |
22.97 |
89 |
17.33 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
590,283 |
-3.54 |
7,703 |
-11.15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,521 |
3.16 |
163 |
-0.61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,363 |
0.00 |
31 |
-9.09 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
108,346 |
-79.04 |
1,535 |
-79.89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,275 |
0.00 |
61 |
-4.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
117,876 |
|
1,538 |
|
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2,586,818 |
49.91 |
33,758 |
38.07 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
332,357 |
-4.79 |
4,337 |
-12.31 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
60,000 |
-33.33 |
783 |
-38.59 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
315,905 |
1.28 |
4,123 |
-6.72 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
189,000 |
105.43 |
2,466 |
89.26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
672 |
7.18 |
10 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232,648 |
33.16 |
3,036 |
22.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,260 |
-1.66 |
41 |
-31.03 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41,916 |
11.07 |
547 |
2.43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45,819 |
2.24 |
598 |
-5.98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
30,005 |
-87.60 |
392 |
-88.60 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
7,369 |
8.07 |
105 |
4.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70,351 |
15.33 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
104,500 |
-18.99 |
1,364 |
-25.40 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1,495,000 |
64.29 |
19,510 |
51.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,002,369 |
-51.83 |
12,941 |
-54.41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44,053 |
-8.01 |
548 |
-34.76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19,680 |
-90.71 |
245 |
-93.41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
125,197 |
37.93 |
1,559 |
-2.20 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
139,795 |
0.00 |
1,824 |
-7.88 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
654,618 |
2.00 |
8,543 |
-6.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,044 |
-83.25 |
144 |
-84.58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
12 |
-78.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72,900 |
-49.02 |
951 |
-53.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
357,500 |
7.45 |
4,665 |
-1.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,525,806 |
0.88 |
46,012 |
-7.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64,051 |
|
797 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44,600 |
33.53 |
582 |
23.04 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
76,800 |
5.49 |
1,002 |
-2.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254,807 |
-0.98 |
3,325 |
-8.80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,386 |
3.41 |
266 |
-4.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-2.33 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,116 |
4.24 |
28 |
-3.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,200 |
-10.62 |
472 |
-17.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,494 |
0.00 |
215 |
-7.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
69,332 |
33.85 |
905 |
23.16 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69,707 |
0.00 |
988 |
-4.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4,500 |
-95.50 |
59 |
-95.91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160,153 |
10.51 |
2,281 |
6.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,967,987 |
1.76 |
25,682 |
-6.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238,800 |
12.11 |
3,116 |
3.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
217,600 |
-41.66 |
2,840 |
-46.28 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
66,600 |
-3.29 |
869 |
-10.87 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
369,072 |
-0.19 |
4,816 |
-8.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,718 |
-51.94 |
223 |
-40.64 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
131,662 |
9.75 |
1,639 |
-22.17 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2,896,475 |
0.00 |
37,799 |
-7.91 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
49,312 |
|
644 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110,750 |
-35.64 |
1,445 |
-40.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
350,864 |
0.00 |
4,996 |
-3.78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
841 |
|
11 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,624,249 |
-5.58 |
21,196 |
-13.04 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
180,672 |
0.00 |
2,358 |
-7.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,353 |
-48.08 |
18 |
-52.78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
125,870 |
105.20 |
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-441 |
|
-6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320,751 |
7.57 |
4,186 |
-0.95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,888 |
0.00 |
160 |
-29.20 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
50,039 |
0.00 |
623 |
-29.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25,604 |
13.84 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
60,346 |
-1.20 |
788 |
-9.02 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
65,193 |
-61.64 |
812 |
-73.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,100 |
0.00 |
244 |
-3.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,077 |
308.11 |
53 |
278.57 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,270 |
16.00 |
89 |
11.39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
507 |
146.12 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
183,546 |
24.40 |
2,395 |
14.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,350 |
0.00 |
18 |
-10.53 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,167 |
0.00 |
74 |
-3.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,695 |
3.36 |
74 |
-5.13 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
953 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,758 |
0.00 |
23 |
-8.33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,396 |
-77.52 |
55 |
-84.26 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,849 |
93.59 |
350 |
78.57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
86,506 |
3.67 |
1,129 |
-4.57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,034,023 |
3.41 |
91,794 |
-4.76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69,200 |
0.00 |
903 |
-7.86 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
867 |
0.00 |
11 |
-8.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71,002 |
17.32 |
884 |
-16.85 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1,669,968 |
-29.54 |
21,793 |
-35.11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25,006 |
-14.65 |
311 |
-39.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
612 |
0.00 |
11 |
11.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
102 |
-2.86 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,837 |
|
285 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117,635 |
0.00 |
1,465 |
-29.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,865 |
|
703 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,451 |
|
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
243,675 |
2.34 |
3,180 |
-5.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
97,361 |
-14.68 |
1,271 |
-21.46 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
503 |
-0.20 |
7 |
0.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16,036 |
0.00 |
209 |
-7.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
449 |
5.90 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18,300 |
-77.66 |
239 |
-79.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,288,963 |
-37.80 |
29,871 |
-42.72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,100 |
0.00 |
14 |
-31.58 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42,905 |
-70.79 |
534 |
-79.29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
72,900 |
0.00 |
951 |
-7.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,827,423 |
6.19 |
23,848 |
-2.20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,950 |
0.00 |
111 |
-29.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,178,588 |
-32.67 |
15,381 |
-38.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,439 |
-54.11 |
55 |
-67.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
535,182 |
|
6,984 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
134,172 |
|
1,751 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
419,501 |
99.18 |
5,474 |
83.45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
192 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,964 |
|
495 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
487,921 |
|
6,367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135,201 |
|
1,764 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
688 |
-3.10 |
10 |
-10.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
44,730 |
8.32 |
557 |
-23.31 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
719,993 |
-4.67 |
9,396 |
-12.20 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14,946 |
115.24 |
213 |
66.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,376 |
-0.39 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81,750 |
8.77 |
1,067 |
0.09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,082 |
|
-14 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
28,869 |
|
411 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-299,895 |
-294.16 |
-3,914 |
-278.84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,484 |
-5.54 |
163 |
-13.37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
50,439 |
0.00 |
628 |
-29.15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
32 |
100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
51,024 |
3.31 |
666 |
-4.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
335,547 |
39.03 |
4,379 |
28.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
290 |
-5.23 |
4 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,499 |
2.58 |
437 |
-5.41 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
27,654 |
145.70 |
394 |
136.75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,654,500 |
40.81 |
21,591 |
29.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
97,151 |
20.69 |
1,268 |
11.14 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
2,281,000 |
0.00 |
29,767 |
-7.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,710 |
|
127 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-8,825 |
-165.15 |
-115 |
-157.50 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
62,644 |
23.54 |
780 |
-12.47 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24,275 |
|
317 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
88,275 |
7.65 |
1,152 |
-0.95 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
429,257 |
|
5,602 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,450 |
-1.20 |
49 |
-5.88 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,195,711 |
76.90 |
15,604 |
62.93 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,660 |
-2.99 |
123 |
-6.87 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
92,354 |
-4.35 |
1,205 |
-11.92 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
77 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
259,063 |
0.00 |
3,381 |
-7.90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,500 |
0.00 |
33 |
-8.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
212,600 |
0.00 |
2,774 |
-7.90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54,655 |
5,919.27 |
713 |
5,841.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
-96.73 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,700 |
|
61 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
585,572 |
6.97 |
7,642 |
-1.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
74 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
283.33 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,932 |
0.00 |
38 |
-7.32 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,680 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,542 |
|
59 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,500 |
0.00 |
72 |
-7.79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,806 |
|
859 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,567 |
-21.19 |
36 |
-25.00 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,843 |
-10.58 |
207 |
-17.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470,865 |
-0.26 |
6,145 |
-8.15 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,900 |
0.00 |
168 |
-7.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
338,562 |
1,015.42 |
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
406 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
336,865 |
1.41 |
4,194 |
-28.12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
54,181 |
|
707 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
137,757 |
0.00 |
1,798 |
-7.94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92,392 |
-16.68 |
1,206 |
-23.30 |
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
31,315 |
-13.27 |
444 |
-16.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,355 |
-13.54 |
639 |
-38.73 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34,705 |
-6.52 |
453 |
-14.07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,102 |
2,717.96 |
119 |
2,850.00 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55,200 |
6.56 |
720 |
-1.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50,245 |
2.79 |
626 |
-27.16 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-6,300 |
57.50 |
-82 |
38.98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
94 |
-12.15 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,954 |
15.97 |
224 |
-17.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,562 |
0.00 |
244 |
-29.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,344 |
|
147 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,400 |
8.53 |
18 |
0.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
127,221 |
7.01 |
1,660 |
-1.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227,146 |
13.23 |
2,964 |
4.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,238 |
214.37 |
42 |
200.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
47,861 |
|
625 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
149,063 |
0.00 |
1,945 |
-7.91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80,313 |
4.61 |
1,048 |
-3.59 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
485 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26,312 |
-94.61 |
343 |
-95.04 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,185,453 |
1,586.23 |
14,759 |
697.30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,741,133 |
1.41 |
35,772 |
-6.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,180,947 |
32.40 |
224,211 |
21.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,629,098 |
53.20 |
34,310 |
41.09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97,711 |
30.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
756 |
404.00 |
10 |
350.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,884 |
|
155 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,909 |
|
142 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
900.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
73.33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,620 |
|
112 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,087 |
-8.04 |
14 |
-12.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,426 |
0.00 |
30 |
-28.57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
696,758 |
3.80 |
9,093 |
-4.41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74,271 |
0.00 |
1,058 |
-3.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,345 |
0.00 |
31 |
-9.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56,597 |
0.00 |
802 |
-4.07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,377 |
-20.02 |
67 |
-44.07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,594 |
-42.07 |
138 |
-46.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,643 |
0.00 |
83 |
-29.31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
89,879 |
|
1,173 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,968 |
6.54 |
211 |
-24.37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,775 |
|
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
407 |
-90.92 |
5 |
-92.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,805 |
-36.25 |
324 |
-41.38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47,031 |
0.00 |
586 |
-29.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
900.00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
334,725 |
|
4,368 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,926 |
0.16 |
853 |
-3.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,167 |
6.87 |
15 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,884 |
|
155 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
42,494 |
0.00 |
605 |
-3.66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87,420 |
7.33 |
1 |
0.00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
315,182 |
5.05 |
4,113 |
-3.25 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,923 |
0.00 |
70 |
-4.17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
195,467 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,869,567 |
|
37,448 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
921 |
-0.32 |
12 |
-7.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
800.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
84.00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91,199 |
-30.30 |
1,367 |
-19.49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,528 |
0.00 |
568 |
-7.34 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,913 |
-15.73 |
27 |
-18.18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45,583 |
42.96 |
649 |
10.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,911 |
10.05 |
51 |
2.00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
240,847 |
0.31 |
3,143 |
-7.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
84,043 |
0.16 |
1,097 |
-7.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,777 |
-41.83 |
23 |
-46.51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
150,806 |
-1.18 |
1,968 |
-8.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
317 |
185.59 |
4 |
300.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,700 |
35.84 |
401 |
25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16,800 |
75.00 |
219 |
61.03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
163 |
-39.18 |
2 |
-33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201,664 |
|
2,632 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,943 |
0.00 |
74 |
-29.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,812 |
194.12 |
389 |
172.03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,389 |
|
305 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
77 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,344 |
25.02 |
18 |
13.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
74,500 |
-58.61 |
972 |
-61.88 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17,991 |
|
235 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,894 |
-7.93 |
273 |
-15.26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106,924 |
-5.22 |
1,331 |
-32.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
202,713 |
6.28 |
2,645 |
-2.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,725 |
-2.95 |
257 |
-10.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
|
2 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
683 |
0.00 |
9 |
-27.27 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
594,065 |
19.12 |
7,396 |
-15.54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,485,849 |
0.00 |
58,540 |
-7.90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
59,415 |
|
775 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,422 |
|
19 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
138,384 |
-68.99 |
2 |
-83.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
60,329 |
-58.43 |
787 |
-61.72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
143,200 |
-39.58 |
1,869 |
-44.37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,020 |
|
105 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
179,500 |
-1.64 |
2,342 |
-9.44 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
463 |
0.00 |
6 |
0.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
266.67 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
520 |
-17.46 |
7 |
-25.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,300 |
|
-17 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,024 |
60.00 |
13 |
9.09 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,674,751 |
6.68 |
165,406 |
-1.75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59,500 |
0.46 |
776 |
-7.51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
169 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,953 |
12.48 |
186 |
-20.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,579 |
59.99 |
60 |
47.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
403,051 |
-0.10 |
5,018 |
-29.18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,008 |
|
78 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130,420 |
-78.56 |
2 |
-87.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228,702 |
0.00 |
2,847 |
-29.11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
245,800 |
63.98 |
3,208 |
50.99 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
143,611 |
-22.01 |
2,045 |
-24.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
956 |
395.34 |
12 |
500.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,001,167 |
1.96 |
52,216 |
-6.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,893 |
|
25 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
146,847 |
0.00 |
1,828 |
-29.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144,742 |
113.94 |
1,802 |
51.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,827 |
|
233 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,561 |
-55.05 |
33 |
-58.75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,002,831 |
5.59 |
13,087 |
-2.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60,519 |
204.36 |
790 |
180.78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
417,502 |
-2.98 |
5,945 |
-6.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,323 |
-93.43 |
30 |
-94.01 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
544 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
450,212 |
3.78 |
6,411 |
-0.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,925 |
-0.27 |
161 |
-29.52 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
175,075 |
-41.93 |
2,257 |
-45.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,694 |
|
192 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
219,300 |
-0.59 |
2,862 |
-8.45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17,614 |
|
251 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,483 |
-8.63 |
21 |
-12.50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14,765 |
-5.64 |
184 |
-33.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
-98.35 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,968 |
|
404 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,593,384 |
22.36 |
20,794 |
12.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,135 |
3.88 |
45 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68,811 |
0.00 |
898 |
-8.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,439 |
0.00 |
267 |
-29.26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,888 |
10.98 |
429 |
2.39 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,238,534 |
-32.74 |
16,163 |
-38.06 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126,720 |
10.41 |
1,796 |
5.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
735 |
0.00 |
10 |
-10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,407 |
6.60 |
31 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,687 |
2.07 |
244 |
-6.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,127 |
376.93 |
67 |
340.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-41.05 |
8 |
-46.15 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
400.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11,007 |
-98.18 |
144 |
-98.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
594 |
|
8 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
495,168 |
35.85 |
6,165 |
-3.69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,342 |
|
187 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
117,704 |
2.67 |
2 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,635 |
0.00 |
37 |
-2.63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,841 |
0.00 |
284 |
-29.18 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
15,692 |
0.00 |
205 |
-8.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,200 |
357.14 |
42 |
355.56 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,074 |
8.26 |
63 |
-23.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
799,569 |
7.38 |
10,434 |
-1.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,178 |
|
55 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
14,784 |
|
193 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
151 |
788.24 |
2 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
210,000 |
4.17 |
2,740 |
-4.06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28,955 |
-1.89 |
378 |
-8.94 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
525,000 |
5.00 |
6,851 |
-3.30 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
525,000 |
4.17 |
6,851 |
-4.06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13,026 |
59.91 |
170 |
46.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49,188 |
136.36 |
642 |
118.03 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
308,300 |
54.15 |
4,023 |
41.95 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
Call
|
|
722 |
-99.27 |
29 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,824 |
15.49 |
68 |
11.48 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,576 |
0.00 |
65 |
-4.48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
|
46 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,582 |
0.00 |
73 |
-8.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122,748 |
15.35 |
1,705 |
14.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,253,547 |
-69.42 |
29,409 |
-71.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35,000 |
133.33 |
457 |
115.09 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
391,069 |
1.01 |
5,103 |
-6.96 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
42,156 |
37.26 |
597 |
31.79 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,272,338 |
-1.49 |
35,358 |
27.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,766 |
-69.20 |
23 |
-71.60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
24,180 |
-11.29 |
344 |
-14.64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
114 |
39.02 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
217,505 |
-4.37 |
2,838 |
-11.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45,800 |
-87.03 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28,571 |
-84.19 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
607,900 |
3.74 |
8 |
-12.50 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,000 |
0.00 |
26 |
-7.14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
78 |
-1.27 |
1 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44,949 |
-24.50 |
587 |
-30.49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,488 |
6.13 |
235 |
2.18 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,731 |
|
23 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,814 |
9.61 |
24 |
0.00 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
333 |
|
4 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-178,814 |
-419.48 |
-2,334 |
-394.20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,542 |
2.16 |
430 |
-27.49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
400,012 |
|
5,220 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-66,955 |
79.45 |
-874 |
65.34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
276,543 |
-76.48 |
3,609 |
-78.34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204,862 |
1.00 |
2,917 |
-2.80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
450.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17,572 |
-7.23 |
229 |
-14.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139,956 |
-8.79 |
1,826 |
-16.01 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,857 |
|
494 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,837,654 |
48.85 |
37,036 |
37.06 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16,861 |
-2.72 |
220 |
-10.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,942 |
3,367.86 |
24 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
309 |
10.75 |
4 |
-25.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,235 |
-33.72 |
32 |
-36.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
37,284 |
2.64 |
487 |
-5.45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
135,651 |
-11.28 |
1,770 |
-18.28 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1,972 |
-37.40 |
25 |
-56.36 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2,590,948 |
49.92 |
33,812 |
38.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,504 |
0.00 |
131 |
-29.35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,140 |
143.10 |
811 |
123.76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142,010 |
20.53 |
1,853 |
11.02 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
252,218 |
-3.35 |
3,574 |
-7.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35,338 |
771.68 |
-461 |
708.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
154,917 |
88.93 |
2,022 |
74.07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,765 |
19.98 |
49 |
11.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134,097 |
2.54 |
1,750 |
-5.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,430 |
18.73 |
554 |
9.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89,300 |
|
1,165 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,835 |
-4.40 |
111 |
-8.26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
1,240,791 |
|
16,192 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,405 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8,860 |
63.59 |
126 |
57.50 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
363,066 |
3.54 |
5,145 |
-0.68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
844 |
-9.64 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22,249 |
|
290 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
523,563 |
-1.15 |
7,456 |
-4.89 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
6,615 |
|
86 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
69,810 |
-10.29 |
994 |
-13.64 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20,641 |
0.64 |
292 |
-3.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,430 |
1.96 |
517 |
1.57 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,100 |
-19.23 |
30 |
-23.68 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2,502,392 |
3.82 |
35,634 |
-0.11 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
990,649 |
5.77 |
12,928 |
-2.59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86,772 |
7.25 |
1,080 |
-23.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,011 |
-25.16 |
170 |
-31.30 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12,322 |
6.77 |
161 |
-1.84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,788 |
9.39 |
101 |
36.49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,456 |
7.23 |
68 |
-24.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118,922 |
-29.11 |
1,552 |
-34.75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
104,906 |
19.54 |
1,369 |
10.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
266 |
|
3 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
177 |
1,080.00 |
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99,352 |
|
1,297 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55,565 |
-11.75 |
725 |
-18.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
542,122 |
-13.04 |
7 |
-12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
851 |
7.45 |
11 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
240,847 |
0.31 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203,291 |
19.82 |
2,895 |
15.30 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4,030 |
38.63 |
57 |
35.71 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29,000 |
|
361 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70,949 |
-4.54 |
926 |
-12.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,188 |
0.00 |
81 |
-8.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,305,186 |
0.40 |
30,083 |
-7.54 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
130 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
411,595 |
4.71 |
5,371 |
-3.56 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7,050 |
|
92 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23,257 |
-60.63 |
290 |
-72.13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
363,230 |
110.09 |
4,740 |
93.55 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
77,859 |
-10.45 |
1,016 |
-17.47 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55,060 |
9.48 |
784 |
5.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,386 |
4.84 |
227 |
-3.42 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
85,000 |
|
1,109 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,699 |
0.00 |
270 |
-29.13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
460 |
-7.44 |
7 |
-14.29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,262 |
-0.18 |
121 |
-8.40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
338,104 |
13.64 |
4,412 |
4.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
930 |
-0.96 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14,709 |
7.19 |
192 |
-1.55 |
|