2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
97,500 |
|
889 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,714 |
|
107 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
111,371 |
16.26 |
719 |
2.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
303,888 |
|
2,771 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,208 |
2.58 |
45 |
4.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99,618 |
67.18 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,782 |
101.89 |
25 |
150.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200,332 |
23.29 |
1,827 |
41.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,183 |
0.38 |
38 |
15.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
0.51 |
2 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
95,000 |
|
866 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
32,500 |
|
296 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
821,658 |
6.79 |
5,990 |
7.37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,266 |
950.74 |
39 |
192.31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95,000 |
|
866 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,952,245 |
236.84 |
17,804 |
286.46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
330,661 |
119.97 |
3 |
200.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,750 |
45.95 |
207 |
68.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
207,120 |
8.67 |
1,889 |
24.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,436 |
|
9 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184,445 |
7.22 |
1,682 |
23.04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
42,157 |
|
384 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
889,200 |
22.45 |
8,110 |
40.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,880 |
0.64 |
190 |
15.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,152 |
8.13 |
83 |
23.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
289,341 |
53.42 |
2,639 |
75.98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,856 |
119.65 |
53 |
152.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
154,051 |
67.01 |
1,405 |
91.54 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
72,408 |
17.42 |
528 |
17.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,061 |
17.46 |
28 |
35.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
6.67 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53,300 |
6.51 |
486 |
22.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,708 |
2.56 |
654 |
17.66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
273,915 |
83.08 |
1,769 |
62.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126,512 |
114.92 |
922 |
116.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
192,258 |
|
1,753 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132,912 |
402.73 |
1,212 |
477.14 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
166,592 |
|
1,519 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66,031 |
5.81 |
602 |
21.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295,127 |
0.55 |
1,907 |
-11.02 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33,846 |
37.46 |
269 |
102.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,994 |
221.94 |
429 |
268.97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,082,120 |
|
9,869 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,275 |
0.14 |
221 |
-11.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
458,248 |
2.71 |
4,179 |
17.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,333 |
12.61 |
49 |
29.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141,828 |
17.24 |
1,293 |
34.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,390 |
58.06 |
168 |
75.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,500 |
|
169 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
154,500 |
|
1,409 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,002,709 |
223.94 |
9,145 |
271.71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67,704 |
14.56 |
494 |
15.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,849 |
9.75 |
436 |
26.01 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,273,348 |
|
11,613 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,419 |
17.60 |
22 |
29.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,138 |
6.38 |
30 |
7.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,600 |
|
233 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554,096 |
1.18 |
4,039 |
1.74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
104.27 |
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,939 |
6.69 |
36 |
20.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
206,300 |
|
1,881 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
4.27 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,185 |
43.79 |
66 |
66.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,900 |
|
346 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
42,376 |
|
386 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,717 |
287.05 |
125 |
346.43 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
297,040 |
|
2,709 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47,397 |
56.10 |
432 |
79.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
945 |
59.90 |
7 |
50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,879 |
29.89 |
44 |
15.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,900 |
3.81 |
373 |
19.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,860 |
158.70 |
1,549 |
197.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,464 |
55.41 |
13 |
85.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,465 |
11.36 |
507 |
-1.56 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22,296 |
1.88 |
203 |
16.67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
27,904 |
1,244.77 |
254 |
279.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,003 |
321.81 |
155 |
384.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28,500 |
|
260 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120,841 |
1.74 |
881 |
2.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35,290 |
195.39 |
322 |
241.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,941 |
1,230.77 |
27 |
271.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88,333 |
17.21 |
806 |
34.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,924 |
|
18 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
431,860 |
|
3,148 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
440 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,054 |
|
10 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,052 |
|
110 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
24,888 |
|
227 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,876 |
17.39 |
117 |
34.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519,107 |
18.50 |
4,734 |
35.96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
424,300 |
|
3,870 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,000 |
50.00 |
547 |
72.01 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142,261 |
37.11 |
919 |
21.40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
72,854 |
68.42 |
664 |
93.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,963 |
30.76 |
127 |
51.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
788 |
18.14 |
7 |
40.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,117 |
0.23 |
101 |
14.77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44,310 |
94.06 |
404 |
123.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,735 |
8.21 |
244 |
23.98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,820,979 |
6.39 |
16,607 |
22.05 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
700,000 |
|
6,384 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
182,634 |
|
1,666 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98,478 |
7.62 |
898 |
23.52 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8,440 |
18.91 |
55 |
5.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,113,400 |
44.65 |
10,154 |
65.94 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
6,077,065 |
35.72 |
55,423 |
55.69 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1,150,000 |
15.00 |
10,488 |
31.92 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14,446 |
52.40 |
132 |
156.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49,788 |
100.07 |
454 |
130.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
3.10 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
5.69 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183,012 |
5.95 |
1,669 |
21.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,106 |
10.09 |
311 |
26.42 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8,300 |
|
76 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,268 |
5.88 |
654 |
-6.30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50,000 |
|
456 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
409,055 |
|
3,731 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872,658 |
0.08 |
7,959 |
14.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12.50 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,879 |
55.90 |
53 |
76.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,033 |
8.79 |
338 |
24.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,864 |
397.07 |
17 |
750.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,864 |
8.90 |
838 |
24.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,389 |
|
177 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,191 |
52.50 |
11 |
66.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,559 |
67.86 |
62 |
72.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,574 |
16.81 |
77 |
18.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,150 |
70.70 |
311 |
95.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,667 |
17.83 |
188 |
35.25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
120 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
330,150 |
94.21 |
3,008 |
122.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,090 |
5.33 |
241 |
6.17 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,500 |
|
32 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
290 |
4.69 |
3 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,110 |
10.76 |
149 |
-1.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
874,166 |
81.45 |
7,973 |
108.15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,577 |
1.99 |
115 |
16.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,200 |
|
120 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
121,519 |
|
1,108 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
730,000 |
89.76 |
6,658 |
117.69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
56,515 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,082,003 |
|
9,868 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
63,900 |
|
583 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
113,500 |
|
1,035 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,921 |
7.88 |
100 |
23.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,119 |
8.54 |
10 |
25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,356,577 |
4.08 |
12,374 |
19.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,531 |
187.78 |
14 |
225.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144,917 |
|
1,322 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
83,048 |
28.38 |
757 |
47.28 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,970 |
|
55 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39,811 |
1,297.37 |
363 |
294.57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,389 |
1.37 |
104 |
15.73 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18,840 |
12.95 |
150 |
65.56 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
441,108 |
|
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275,071 |
10.39 |
1,777 |
-2.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61,790 |
4.66 |
564 |
20.04 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,071,871 |
62.65 |
8,521 |
138.15 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
292,000 |
|
2,663 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,900 |
76.71 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
200,777 |
|
1,831 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62,400 |
1,245.12 |
569 |
1,480.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,518,170 |
1,234.90 |
13,846 |
1,431.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,791 |
149.68 |
270 |
120.49 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
224,450 |
|
2,047 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39,473 |
99.57 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
80,000 |
163.99 |
730 |
203.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,588 |
0.21 |
78 |
14.71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,232 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,417 |
6.52 |
16 |
-6.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,307 |
8.59 |
240 |
24.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,609 |
64.02 |
15 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,547 |
15.96 |
69 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,413 |
11.86 |
95 |
27.03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,152 |
|
184 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,762 |
11.73 |
0 |
|
|