2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
397 |
-62.01 |
10 |
-35.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,312 |
60.56 |
57 |
180.00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80,182 |
-5.19 |
984 |
-42.01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,127 |
18.50 |
193 |
63.56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,680 |
-11.16 |
262 |
54.44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,210,000 |
|
29,645 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
689,606 |
796.28 |
16,895 |
1,458.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,200 |
0.00 |
740 |
73.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
922 |
-48.55 |
23 |
-12.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,300 |
-24.01 |
350 |
32.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200,000 |
|
4,900 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32,121 |
0.00 |
787 |
73.89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,928 |
7.37 |
145 |
88.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
12.24 |
3 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,360 |
8.65 |
107 |
89.29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,228 |
0.00 |
138 |
-39.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,921 |
-5.42 |
1,150 |
64.38 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
350,000 |
|
8,575 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
50,000 |
|
1,292 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
254,826 |
|
6,243 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152,771 |
1.21 |
3,630 |
38.83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,771 |
-69.44 |
901 |
-46.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,767 |
0.00 |
316 |
-38.76 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
236,700 |
|
5,799 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
231,418 |
-13.90 |
5,670 |
49.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,450 |
0.00 |
575 |
73.94 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,318 |
0.00 |
1,159 |
73.76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
31,076 |
|
761 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217,045 |
-60.09 |
5,318 |
-30.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
-48.72 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
758,965 |
-45.09 |
18,595 |
-4.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,702 |
0.36 |
1 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23,870 |
|
585 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,424 |
-16.33 |
35 |
47.83 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
176,593 |
-11.32 |
4,327 |
54.11 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
66.67 |
846 |
-6.93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43,781 |
-4.87 |
1,073 |
65.43 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
508,528 |
|
12,459 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
201 |
2.03 |
5 |
100.00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55,701 |
|
1,365 |
|
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,193 |
-46.66 |
125 |
-67.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,036 |
185.09 |
172 |
405.88 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
71,497 |
256.59 |
1,008 |
131.19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
693,102 |
3.36 |
8,504 |
-36.75 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
60,000 |
|
1,470 |
|
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
891 |
612.80 |
22 |
2,000.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,231 |
-10.81 |
667 |
55.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207,958 |
3.22 |
2,552 |
-36.84 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
215,963 |
22.06 |
3,045 |
-20.91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27,088 |
|
664 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
51,600 |
-18.87 |
1,264 |
41.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40,700 |
-1.69 |
997 |
71.01 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
143,962 |
5.13 |
2,030 |
-31.89 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
30 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,736 |
0.00 |
21 |
-38.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25,216 |
|
618 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
222 |
-77.69 |
5 |
-76.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,187,904 |
61.07 |
29,104 |
179.89 |
|
2025-05-27 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
233,743 |
-12.67 |
3,296 |
-43.41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
157,336 |
-5.50 |
3,738 |
29.66 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
175,605 |
0.00 |
2,476 |
-35.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71,293 |
-59.56 |
1,747 |
-29.74 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
12,400 |
|
295 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25,000 |
|
612 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,366 |
5.86 |
458 |
-35.22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80,100 |
-94.45 |
1,962 |
-90.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,149 |
|
935 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,083 |
0.00 |
905 |
37.18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
250,000 |
|
6,125 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
995 |
78.32 |
24 |
242.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,391 |
0.00 |
471 |
-35.26 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
105,597 |
64.18 |
2,117 |
41.99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14,824 |
-96.50 |
363 |
-93.92 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,308 |
0.00 |
32 |
77.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,702 |
-9.06 |
164 |
59.22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
225,000 |
208.16 |
5,512 |
435.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
846,740 |
3.08 |
10,389 |
-36.92 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
637 |
-7.81 |
16 |
66.67 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
166,611 |
427.33 |
2,349 |
241.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61,133 |
0.82 |
1,498 |
75.29 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
34,351 |
77.37 |
484 |
14.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
-3.85 |
61 |
69.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
-71.43 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,350 |
0.00 |
1,283 |
73.71 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10,337 |
0.00 |
253 |
74.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,873 |
-24.56 |
364 |
31.41 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
21,150 |
|
518 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,726,561 |
-3.76 |
311,801 |
67.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,956 |
-2.97 |
1,101 |
68.61 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
325,200 |
|
7,967 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
190,700 |
|
4,672 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
61,500 |
|
1,507 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94,793 |
0.29 |
2 |
100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,433 |
1.86 |
599 |
76.92 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
537,500 |
|
13,169 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,856 |
-49.37 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112,096 |
0.00 |
1,375 |
-38.81 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,360 |
-36.23 |
352 |
10.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
774,000 |
59.88 |
18,963 |
177.85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
202,768 |
|
4,966 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
-13.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,822,568 |
144.83 |
44,653 |
325.42 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,690 |
0.00 |
94 |
-35.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,055,300 |
33.83 |
50,355 |
132.54 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,057 |
-21.87 |
148 |
37.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,339 |
24,601.85 |
327 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
250,000 |
|
6,125 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,326 |
-85.79 |
1,454 |
-75.31 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
167,648 |
-1.73 |
3,983 |
34.83 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
10,375 |
-4.96 |
247 |
30.16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,946 |
-21.73 |
121 |
35.96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,321 |
-18.72 |
198 |
11.30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
174 |
-98.21 |
4 |
-97.08 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
330,000 |
0.00 |
4,653 |
-35.19 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,481 |
8.27 |
85 |
88.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
106,508 |
1,303.45 |
1,502 |
665.82 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
544,922 |
|
12,947 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,399 |
-3.82 |
1,896 |
67.20 |
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,748,350 |
0.00 |
52,852 |
-35.20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3,721 |
0.00 |
91 |
75.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
24,452 |
|
581 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,550 |
-41.77 |
209 |
0.97 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
288 |
-0.35 |
7 |
75.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
607 |
0.00 |
15 |
75.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,101 |
-28.46 |
145 |
-2.04 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,897 |
-99.34 |
120 |
-98.86 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,711 |
0.00 |
507 |
73.63 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
25,000 |
|
612 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,404 |
0.00 |
34 |
78.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60,450 |
-90.78 |
1,481 |
-83.99 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
567,485 |
-3.12 |
6,963 |
-40.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
280,800 |
-66.24 |
6,880 |
-41.35 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
137,724 |
-2.04 |
1,690 |
-40.06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
0.00 |
6 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,728 |
0.00 |
214 |
73.17 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,330 |
0.00 |
29 |
-39.13 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
2,695,723 |
|
66,045 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21,712 |
-43.72 |
537 |
11.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,280 |
|
350 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2,396 |
91.68 |
57 |
166.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,699 |
6.30 |
311 |
85.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
452,001 |
0.99 |
10,740 |
38.53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
82,371 |
27.63 |
1,011 |
-21.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
542,263 |
1.32 |
13,285 |
76.05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
279,097 |
-1.51 |
6,631 |
35.11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,125,045 |
-4.21 |
52,064 |
66.44 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,000 |
0.00 |
155 |
-35.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,198 |
0.00 |
52 |
36.84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
50,774 |
21.36 |
1,206 |
66.57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
239,231 |
-23.51 |
5,861 |
32.93 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
788,341 |
-6.18 |
19,314 |
63.03 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15,532 |
0.00 |
269 |
-31.03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
701,815 |
-1.40 |
17,194 |
71.32 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
60,175 |
0.05 |
1,474 |
73.82 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
243,006 |
-16.01 |
3,426 |
-45.58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22,190 |
|
544 |
|
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
9,651 |
-50.19 |
194 |
-62.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
491 |
0.00 |
12 |
100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,233 |
-26.08 |
55 |
28.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,636 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,921 |
-1.16 |
684 |
71.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
694,588 |
108.04 |
17,017 |
261.53 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99,756 |
2.84 |
2,444 |
78.79 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
909 |
8.34 |
11 |
-31.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,193 |
-6.76 |
1 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
295,000 |
|
7,228 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,124 |
6.92 |
2,759 |
46.68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
444,400 |
-20.59 |
6,266 |
-48.54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
350,000 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,172 |
9.79 |
396 |
91.30 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-113,588 |
|
-2,783 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
209,966 |
-7.94 |
2,961 |
-40.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,973 |
0.00 |
734 |
73.93 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
43,194 |
-51.03 |
1,058 |
-14.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,592 |
-77.02 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,200 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
352,000 |
|
8,624 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,003 |
0.00 |
42 |
-35.38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
387,328 |
28.55 |
9,490 |
123.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
76,257 |
10,520.75 |
1,868 |
18,580.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,343 |
-0.82 |
817 |
72.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,715 |
-0.21 |
463 |
-38.97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85,370 |
0.00 |
1,047 |
-38.81 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,500 |
-10.14 |
86 |
57.41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
50,697 |
-20.82 |
1,242 |
37.69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29,513 |
4.28 |
723 |
81.20 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
20,000 |
|
490 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419,285 |
9.88 |
9,962 |
50.76 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
153,800 |
-62.43 |
2,169 |
-75.66 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,737 |
0.00 |
95 |
-39.35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,900 |
64.58 |
97 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
5 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,392 |
3.28 |
402 |
79.82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
650 |
19.27 |
16 |
114.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,342 |
30.04 |
57 |
128.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
964,447 |
1.97 |
23,629 |
77.19 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,059 |
0.62 |
334 |
38.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,442 |
0.00 |
158 |
74.44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10,900 |
-50.45 |
154 |
-67.99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
758,421 |
-1.70 |
18,581 |
70.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,573 |
4.14 |
774 |
81.03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
475 |
0.00 |
12 |
83.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,562,681 |
7.25 |
37,129 |
47.12 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,157 |
130.70 |
30 |
30.43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
629,142 |
-3.15 |
8,871 |
-37.25 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,848 |
0.00 |
136 |
-31.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
255,567 |
2.60 |
6,261 |
78.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,765 |
-10.46 |
264 |
55.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,640 |
43.09 |
702 |
148.58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,746 |
122.53 |
39 |
26.67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
900 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
0.00 |
24 |
71.43 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
90,000 |
|
2,205 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,469 |
11.30 |
843 |
52.81 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14,824 |
17.29 |
363 |
103.93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,276,615 |
-0.43 |
31,277 |
73.01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
610,911 |
|
14,967 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-10.99 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
-0.66 |
7 |
75.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,731 |
11.62 |
328 |
-31.87 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,951,936 |
-2.91 |
121,322 |
68.70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
482,599 |
-4.41 |
11,824 |
66.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,285 |
1.79 |
492 |
74.73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
117,059 |
|
2,868 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,866 |
0.00 |
46 |
73.08 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,347 |
-59.44 |
412 |
-44.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,572,858 |
-18.96 |
63,035 |
40.81 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
130,000 |
|
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73,550 |
0.00 |
1,802 |
73.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,268 |
-16.36 |
301 |
45.63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,218 |
0.00 |
76 |
38.18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10,789 |
|
264 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,452 |
0.00 |
85 |
75.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,990 |
-1.26 |
135 |
-39.91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,206 |
0.00 |
70 |
53.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
227,700 |
|
5,579 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
82,500 |
|
2,021 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,000 |
|
416 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6,299 |
-73.54 |
89 |
-82.98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
111,868 |
-73.56 |
2,741 |
-54.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,430 |
0.00 |
109 |
74.19 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38,800 |
-0.26 |
951 |
73.36 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
60,000 |
|
1,470 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,880 |
0.00 |
316 |
74.03 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
3.45 |
3 |
100.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,549 |
-43.02 |
258 |
-1.15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
126 |
2,000.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50,000 |
-7.90 |
1,225 |
3.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,228 |
126.61 |
618 |
283.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44,400 |
-49.55 |
1,088 |
-15.01 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,811,105 |
1,934.72 |
93,372 |
3,436.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,900 |
-52.93 |
610 |
-20.68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,219 |
1.56 |
446 |
76.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,100 |
0.00 |
296 |
74.12 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,300 |
-7.15 |
252 |
61.54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,403 |
-93.13 |
181 |
-88.08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
4,900 |
|
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8,370 |
-5.15 |
118 |
-38.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,789,939 |
|
44 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
28,500 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
161,496 |
14.67 |
1,982 |
-29.83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
904 |
-60.00 |
22 |
-29.03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112,582 |
-4.87 |
1,381 |
-41.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
281,025 |
-3.15 |
6,885 |
68.30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,392 |
0.00 |
176 |
36.72 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1,515 |
-12.53 |
37 |
54.17 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
79,540 |
|
1,122 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
103,956 |
-63.78 |
2,547 |
-37.09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,435 |
-15.59 |
34 |
17.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30,200 |
-79.07 |
740 |
-63.67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
312,550 |
|
7,657 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
300 |
-99.79 |
7 |
-99.66 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
77,400 |
|
1,896 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
308,071 |
-55.01 |
7,548 |
-21.83 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
558,962 |
20.24 |
9,681 |
-17.19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,553 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
798,433 |
|
19,562 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
502 |
-17.30 |
12 |
50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41,110 |
4.63 |
1,007 |
81.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5,298 |
-5.81 |
130 |
63.29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
168 |
-50.59 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
157,395 |
-23.28 |
1,931 |
-66.82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8,402 |
450.95 |
103 |
243.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
331,562 |
-15.52 |
4,068 |
-48.30 |
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-12,037 |
|
-208 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,539 |
0.00 |
417 |
37.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,037 |
84.52 |
564 |
220.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,590 |
0.00 |
161 |
75.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
107 |
-43.68 |
1 |
-66.67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
858 |
0.00 |
21 |
75.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,364 |
|
425 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
98,000 |
|
2,401 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
95 |
|
2 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
45,200 |
-47.44 |
637 |
-65.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,550 |
-17.98 |
234 |
42.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,400 |
0.00 |
271 |
37.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,384 |
-83.80 |
389 |
-77.80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,463 |
60.28 |
771 |
178.99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,199 |
18.56 |
199 |
-27.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,106 |
3.32 |
321 |
80.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,887 |
-82.86 |
169 |
-70.32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
475 |
0.00 |
12 |
83.33 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
727,000 |
|
17,812 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,276 |
-10.71 |
39 |
90.00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
469,439 |
-21.05 |
11,501 |
37.18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,359 |
11.50 |
360 |
-31.69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
250 |
-54.55 |
6 |
-14.29 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
121 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
248 |
0.00 |
6 |
100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54,325 |
-14.80 |
667 |
-47.89 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
167 |
377.14 |
4 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
145,528 |
424.35 |
1,786 |
221.04 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
74,132 |
7.08 |
1,045 |
-30.61 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,905 |
3.81 |
267 |
80.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,068,102 |
2.65 |
75,168 |
78.36 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
61,200 |
147.77 |
1,499 |
330.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,963 |
|
48 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85,800 |
-49.82 |
2,102 |
-12.82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
547,870 |
|
13,423 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
289,400 |
-8.45 |
7 |
75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86,486 |
78.85 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
66,700 |
-61.09 |
2 |
-50.00 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,918 |
2.03 |
1,933 |
77.34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,252 |
-5.54 |
227 |
63.77 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
55,691 |
|
1,364 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
41,200 |
|
1,009 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,842 |
10.70 |
45 |
95.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,567 |
-83.82 |
528 |
-71.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,496,469 |
-14.82 |
36,664 |
48.01 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
194,532 |
379.64 |
4,766 |
734.68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
173,634 |
|
4,126 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,024 |
16.49 |
197 |
102.06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,484,283 |
-3.27 |
36,365 |
68.07 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
68,225 |
-44.42 |
1,672 |
-3.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103,789 |
-46.21 |
1,273 |
-67.09 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
43,807 |
441.16 |
618 |
250.57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,489 |
62.02 |
18 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4.26 |
5 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
89,844 |
5.34 |
2,201 |
83.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,767,700 |
77.48 |
43,309 |
208.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130,300 |
-42.17 |
3,192 |
0.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
190,851 |
9.89 |
4,535 |
50.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
834 |
3.73 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265,413 |
-55.63 |
6,503 |
-22.91 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
37,500 |
|
919 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,729 |
2.07 |
459 |
77.52 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
73,532 |
151.87 |
1,274 |
73.43 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
627,897 |
-3.47 |
10,875 |
-33.52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
152 |
-1.94 |
4 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
23,600 |
-53.36 |
578 |
-18.93 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
561,300 |
|
13,752 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
854 |
-29.77 |
10 |
-58.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,155,400 |
4,167.44 |
52,807 |
7,316.71 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
83,000 |
|
2,034 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,245 |
-7.83 |
494 |
-43.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,283 |
|
325 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35,543 |
0.33 |
436 |
-38.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,332 |
|
106 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
91,000 |
|
2,230 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,389 |
|
206 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
450 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
46,244 |
0.08 |
1,179 |
117.74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
252,307 |
-1.31 |
3,096 |
-39.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40,383 |
96.25 |
989 |
241.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,615 |
0.00 |
81 |
-38.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31,000 |
-17.99 |
760 |
42.67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20,720 |
3.44 |
508 |
79.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,127,559 |
-2.92 |
248,125 |
68.69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,326,462 |
-1.63 |
56,998 |
70.93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,639 |
-0.77 |
506 |
72.35 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,586 |
3.80 |
39 |
80.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49,333 |
-5.88 |
605 |
-42.38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
541,159 |
-1.19 |
13,258 |
71.69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10,438 |
0.00 |
181 |
-31.30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,411 |
-5.76 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
-66.67 |
1 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
91,000 |
0.00 |
2,230 |
73.73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
153,076 |
0.00 |
3,637 |
37.19 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-37,863 |
|
-928 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,221 |
3.02 |
1,230 |
79.04 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,553 |
15.37 |
80 |
-29.20 |
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
221,020 |
20.30 |
3,116 |
-22.04 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,100 |
-9.47 |
27 |
100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,777 |
1.96 |
338 |
77.37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72,005 |
|
1,764 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,500 |
0.00 |
429 |
73.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
519 |
-15.06 |
13 |
50.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,422 |
15.07 |
214 |
-29.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,169 |
0.10 |
1,168 |
37.41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
162 |
-34.15 |
4 |
0.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,995 |
-3.17 |
123 |
-40.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,261 |
-40.09 |
227 |
4.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
163 |
0.00 |
4 |
50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
359 |
754.76 |
9 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
73,391 |
0.00 |
1,035 |
-35.21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,841 |
-16.49 |
72 |
-49.29 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
755,450 |
|
18,509 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
230,400 |
|
5,645 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14,477 |
17.22 |
344 |
61.03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
130,258 |
-15.56 |
3,095 |
15.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,306 |
1.56 |
298 |
-37.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,158 |
-1.62 |
77 |
71.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
366 |
-76.36 |
9 |
-61.90 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,128 |
67.56 |
43 |
44.83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,940 |
|
309 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
489,352 |
|
12 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
31,875 |
0.00 |
449 |
-35.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,417 |
-2.95 |
34 |
32.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,177 |
0.00 |
603 |
-38.78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
79,781 |
0.54 |
1,125 |
-34.88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,405 |
10.17 |
132 |
91.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
160 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
19,135 |
|
455 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
142,870 |
|
3,505 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
66,252 |
-2.23 |
1,147 |
-32.69 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
168,471 |
1,360.52 |
4,128 |
2,447.53 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23,092 |
-0.94 |
283 |
-39.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,767 |
-63.59 |
68 |
-37.38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,510,886 |
1,249.46 |
37,017 |
2,245.75 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
250,000 |
|
6,125 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,455 |
2.28 |
116 |
-37.30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
282,450 |
|
6,920 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
283,482 |
8.30 |
6,945 |
88.21 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
292,320 |
|
7,162 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,619 |
6.53 |
621 |
-34.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,406 |
104.81 |
1,112 |
256.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,995,504 |
1.84 |
48,896 |
76.93 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
3,120 |
0.00 |
38 |
-38.71 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
35,000 |
|
858 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
567,778 |
-39.00 |
13,911 |
5.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
50,900 |
|
1,247 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
25,000 |
|
612 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
52,502 |
|
1,286 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
379,389 |
0.00 |
4,655 |
-38.80 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
39,700 |
-59.28 |
560 |
-73.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,671 |
51.36 |
41 |
166.67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
18,000 |
|
441 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,345 |
8.04 |
523 |
87.77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,439 |
-47.51 |
30 |
-68.82 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63,090 |
-94.80 |
1,546 |
-90.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
328,500 |
509.46 |
8,048 |
960.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
157,700 |
81.89 |
3,864 |
216.12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,833 |
12.31 |
462 |
94.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,110 |
0.00 |
52 |
75.86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
200,274 |
|
4,907 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
437 |
3.07 |
11 |
100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,184 |
8.14 |
51 |
-33.77 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,073 |
0.00 |
247 |
73.24 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12,389 |
42.26 |
175 |
-7.94 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,499 |
55.51 |
61 |
177.27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,550,000 |
|
37,975 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
197,389 |
-64.96 |
4,836 |
-39.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,560,100 |
28.40 |
87,222 |
123.11 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
51,196 |
-1.15 |
628 |
-39.50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
874,300 |
424.79 |
21,420 |
811.88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,288 |
3.84 |
424 |
80.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
149 |
|
4 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1,197,915 |
|
29,349 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
349 |
-92.38 |
9 |
-87.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,816 |
0.89 |
44 |
76.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,733 |
0.00 |
112 |
38.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55,371 |
-4.76 |
1,316 |
30.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
650,000 |
|
15,925 |
|
|
2025-08-14 |
13F |
Vesa Equity Investment S.a r.l.
|
|
|
|
7,467,669 |
-25.74 |
182,958 |
29.04 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2,204 |
-6.96 |
54 |
60.61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
201 |
1.52 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,158 |
-14.26 |
126 |
50.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,850 |
-5.85 |
45 |
66.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,994 |
-5.18 |
86 |
-42.18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
86,725 |
0.00 |
1,223 |
-35.24 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,200 |
-1.39 |
3,998 |
71.37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
100,621 |
-11.79 |
1,419 |
-42.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
-4.60 |
2 |
100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
866 |
1,419.30 |
12 |
1,100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
310 |
-10.92 |
4 |
-50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
1,257.14 |
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
559,017 |
5.98 |
13,282 |
45.40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98,068 |
2.41 |
2,403 |
77.93 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
150.00 |
42 |
40.00 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
79,000 |
-12.03 |
1,114 |
-43.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
444,800 |
|
10,898 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,774 |
|
22 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11,600 |
|
85 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,022,158 |
4.21 |
49,543 |
81.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,080,922 |
11.84 |
26,483 |
94.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
755,500 |
68.53 |
18,510 |
192.82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,175,500 |
61.36 |
200,300 |
180.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
772 |
0.00 |
19 |
80.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
749,823 |
340.56 |
18,371 |
665.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,091,796 |
0.12 |
124,749 |
73.97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,700 |
|
311 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20,100 |
|
492 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,383,976 |
14.62 |
33,907 |
99.17 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45,605 |
363.04 |
560 |
183.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
437,091 |
118.89 |
10,709 |
280.39 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37,448 |
0.69 |
917 |
75.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,930 |
0.52 |
513 |
74.74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,590 |
2.25 |
970 |
77.80 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-291 |
-9,766.67 |
|
2025-04-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
263 |
0.00 |
6 |
100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,441 |
|
260 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
3,300,000 |
|
80,850 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Put
|
|
178,000 |
|
4,361 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
603,675 |
223.52 |
7,407 |
98.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
84,514 |
-4.72 |
2 |
100.00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
777,436 |
|
19,047 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,280 |
78.36 |
668 |
210.70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,047,369 |
890.25 |
25,661 |
1,620.99 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,993 |
-0.71 |
759 |
72.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,880 |
-95.36 |
340 |
-91.93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
92,060 |
|
2,255 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
90,600 |
0.67 |
2,220 |
74.86 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
410,824 |
2.16 |
5,793 |
-33.81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36,129 |
-7.91 |
443 |
-43.64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28,300 |
-22.47 |
693 |
34.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
68,000 |
-20.37 |
1,666 |
38.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,888 |
4.65 |
561 |
81.82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
90,465 |
|
2,216 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,729 |
12.05 |
30 |
-23.68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,881 |
0.00 |
463 |
73.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
412,396 |
0.30 |
10,104 |
74.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,242 |
0.00 |
79 |
75.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
143,261 |
0.00 |
3,510 |
73.80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49,489 |
8.26 |
1 |
|
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,918 |
11.15 |
488 |
93.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,425 |
-67.72 |
476 |
-43.87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
21,773 |
-19.05 |
307 |
-47.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,688 |
106.22 |
213 |
259.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,566 |
|
675 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,721 |
-22.11 |
116 |
35.29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
238,700 |
35.70 |
5,848 |
135.81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
203,600 |
23.62 |
4,988 |
114.81 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
97 |
0.00 |
2 |
100.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13,664 |
-4.06 |
168 |
-41.40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,261 |
0.00 |
125 |
37.36 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25,219 |
299.79 |
618 |
280.86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,681 |
-65.49 |
90 |
-40.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,728 |
0.00 |
214 |
73.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
56,521 |
-0.02 |
1,385 |
73.65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101,718 |
-6.71 |
1,248 |
-42.91 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17,094 |
|
419 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,273,730 |
-8.06 |
15,629 |
-43.74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
386,722 |
6.49 |
4,745 |
-34.83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
227 |
0.00 |
6 |
66.67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
12 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
97,549 |
6.32 |
1,375 |
-31.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
388 |
0.26 |
5 |
-42.86 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
15,000 |
|
368 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
21,349 |
|
523 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,699 |
0.00 |
159 |
37.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20,940 |
|
513 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
180,000 |
26.49 |
4,410 |
119.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108,300 |
-56.85 |
2,653 |
-25.04 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
306,391 |
17.11 |
7,280 |
60.65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56,726 |
0.00 |
1,390 |
73.84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-18,104 |
|
-444 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
339,939 |
-68.60 |
8,329 |
-45.45 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,117 |
-20.07 |
51 |
-51.46 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,794 |
0.00 |
93 |
73.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,632 |
0.00 |
383 |
73.64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
427 |
109.31 |
10 |
400.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
161,333 |
-5.59 |
3,833 |
29.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
393,565 |
-1.35 |
9,351 |
35.35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18,521 |
-51.09 |
454 |
-15.01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90,422 |
|
1,109 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,900 |
|
206 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7,334 |
|
-103 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,886 |
11,007.50 |
109 |
10,800.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,600 |
7.36 |
1,607 |
86.64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32,355 |
-3.65 |
793 |
67.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
573,451 |
4.43 |
7,036 |
-36.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
138,764 |
-0.14 |
3,400 |
73.51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,365 |
-7.00 |
1 |
|
|