2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
25 000 |
|
692 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−130 537 |
|
−3 616 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88 959 |
6,09 |
2 464 |
14,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
100 000 |
|
2 770 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−58 375 |
|
−1 617 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 184 |
28,54 |
72 |
14,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 233 |
−0,78 |
865 |
7,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
102 958 |
|
1 825 |
|
|
2025-08-14 |
13F |
Monarch Alternative Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
20 000 |
0,00 |
554 |
8,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
59 163 |
−42,64 |
1 639 |
−37,91 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
346 |
0,00 |
10 |
12,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
965 065 |
−28,14 |
26 732 |
−22,19 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
220 |
−78,43 |
6 |
−78,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 196 |
|
−61 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
13,10 |
5 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 450 056 |
19,50 |
40 167 |
29,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 142 |
−42,34 |
696 |
−37,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 839 |
7,06 |
411 |
16,10 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
414 948 |
−4,64 |
12 959 |
17,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 380 |
6,58 |
66 |
14,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26 053 |
9,59 |
722 |
18,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 973 |
−25,22 |
581 |
−19,11 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49 268 |
|
874 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 430 |
−98,98 |
88 |
−98,87 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 492 |
|
146 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
526 616 |
−52,96 |
9 337 |
−73,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 475 |
0,00 |
706 |
8,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 400 |
−76,80 |
205 |
−75,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
1,24 |
5 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
235 082 |
13,31 |
6 512 |
22,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51 729 |
6,62 |
1 433 |
15,39 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 185 |
−23,01 |
1 333 |
−15,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58 433 |
−4,26 |
1 619 |
3,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 402 |
6,90 |
177 |
15,69 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 815 |
23,82 |
410 |
33,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 987 |
11,39 |
720 |
20,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
701 |
0,00 |
19 |
11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 784 |
12,82 |
576 |
22,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 941 |
−0,36 |
414 |
7,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 231 |
−1,26 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123 819 |
|
3 425 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
7 500 |
|
208 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 011 |
|
68 |
|
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
55 |
−31,25 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
1 791 |
|
50 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Call
|
|
515 400 |
|
14 277 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4 982 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120 000 |
92,00 |
3 324 |
108,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 964 |
−44,17 |
415 |
−38,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
360 538 |
−41,61 |
9 987 |
−36,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 226 |
13,30 |
754 |
22,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
248 400 |
|
6 881 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 384 |
|
78 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 696 116 |
−0,23 |
46 982 |
8,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 702 112 |
2,62 |
379 549 |
11,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47 571 |
23,46 |
1 069 |
0,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 935 |
0,00 |
178 |
−18,72 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
97 736 |
−8,99 |
2 707 |
−1,46 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1 230 584 |
31,82 |
34 087 |
42,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 016 |
−39,84 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
453 |
0,00 |
13 |
9,09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 300 |
11,76 |
895 |
20,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 833 |
2,56 |
311 |
−16,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 886 |
−54,34 |
1 465 |
−50,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
195 537 |
223,42 |
5 416 |
250,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 878 |
|
301 |
|
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
390 000 |
−8,94 |
10 803 |
−1,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103 871 |
5,42 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
83 743 |
−3,41 |
2 320 |
4,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
55 043 |
16,73 |
1 525 |
26,37 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
293 835 |
0,00 |
8 139 |
8,29 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
−16,67 |
138 |
−9,80 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
22 819 |
0,00 |
632 |
8,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 540 |
6,65 |
39 |
18,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−29 815 |
|
−826 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 073 169 |
−2,75 |
57 427 |
5,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 432 |
−5,35 |
40 |
2,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 989 |
−8,42 |
360 |
−0,83 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
46 728 |
|
1 050 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
125 453 |
|
3 475 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2 000 |
900,00 |
55 |
1 000,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
900 |
|
25 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
200 000 |
|
5 540 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
3 700 000 |
|
102 490 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
3 278 986 |
−45,58 |
90 828 |
−41,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444 689 |
−57,45 |
12 318 |
−53,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
64 031 |
11,72 |
1 774 |
20,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42 922 |
16,25 |
1 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
219 211 |
63,33 |
6 072 |
76,87 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
52 659 |
−2,42 |
1 347 |
9,07 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
21 266 |
67,01 |
478 |
35,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 569 |
20,41 |
708 |
30,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
9,09 |
1 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 540 |
11,08 |
80 |
−37,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 700 |
11,54 |
1 044 |
20,83 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
157 927 |
12,21 |
4 375 |
21,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
617 |
0,00 |
17 |
13,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 056 |
−58,47 |
445 |
−55,06 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
|
|
125 000 |
0,00 |
3 462 |
8,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15 155 |
0,00 |
420 |
8,27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 906 |
10,53 |
1 105 |
19,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 388 |
0,00 |
344 |
−43,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1 063 449 |
0,00 |
29 458 |
8,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 831 |
238,34 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 042 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
334 603 |
−4,97 |
9 269 |
2,90 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7 500 |
−25,00 |
208 |
−9,61 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
197 533 |
|
3 502 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
89 537 |
|
1 587 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 661 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44 318 |
9,98 |
1 228 |
19,13 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
769 300 |
0,00 |
17 294 |
−18,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60 800 |
29,36 |
1 684 |
40,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
197 056 |
−70,21 |
5 458 |
−67,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 328 |
−62,57 |
369 |
−59,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37 100 |
163,12 |
1 028 |
185,28 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
49 600 |
|
879 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59 196 |
0,00 |
1 331 |
−18,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442 494 |
12,89 |
12 257 |
22,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303 356 |
3,17 |
6 819 |
−16,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 305 |
−29,18 |
175 |
−23,35 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 106 |
|
58 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 985 |
0,00 |
53 |
−44,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 235 |
16,62 |
145 |
27,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 187 |
2,72 |
61 |
11,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 714 |
24,56 |
352 |
34,87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13 846 |
0,14 |
354 |
12,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 074 |
43,24 |
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
764 400 |
107,54 |
21 193 |
124,94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 218 |
15,66 |
643 |
25,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 049 |
−88,05 |
278 |
−87,08 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
127 356 |
−49,00 |
3 977 |
−37,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28 200 |
−15,06 |
781 |
−8,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
432 900 |
|
11 991 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
45 400 |
−1,52 |
1 258 |
6,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
56 932 |
282,86 |
1 577 |
315,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222 975 |
−1,24 |
3 953 |
−43,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 498 |
−18,63 |
41 |
−12,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 099 |
−9,34 |
529 |
−1,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 742 |
30,49 |
48 |
41,18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
350 |
0,00 |
10 |
12,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106 717 |
−0,45 |
2 956 |
7,80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
34 188 |
|
947 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11 278 |
38,82 |
312 |
50,72 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3 000 |
0,00 |
83 |
9,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
83 561 |
−2,81 |
1 482 |
−44,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
411 |
111,86 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 034 |
−80,84 |
26 |
−78,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 241 |
0,00 |
2 250 |
8,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−456 |
|
−13 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
28 890 |
−18,44 |
512 |
−16,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
126 700 |
0,00 |
2 848 |
−18,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 657 |
73,06 |
129 |
52,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 763 |
−5,58 |
776 |
−46,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
430 356 |
29,83 |
11 921 |
40,58 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1 200 |
0,00 |
33 |
10,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
50 297 |
|
1 131 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 910 |
5,59 |
136 |
15,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
80 799 |
−4,72 |
1 433 |
−45,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
384 |
52,38 |
11 |
66,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 853 |
12,33 |
384 |
21,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 359 437 |
3,86 |
93 056 |
12,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20 376 |
|
458 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58 648 |
10,06 |
2 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 219 |
11,37 |
283 |
20,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
13,89 |
114 |
22,83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
19 600 |
|
543 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 349 |
−26,57 |
24 |
−59,65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
290 875 |
4 766,57 |
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
−84,26 |
20 |
122,22 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
3 629 |
|
101 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
44 200 |
22,10 |
454 |
33,14 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
13 100 |
−14,94 |
246 |
77,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148 069 |
12,79 |
4 102 |
22,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 289 900 |
60,30 |
63 430 |
73,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 462 400 |
154,73 |
40 508 |
175,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31 594 |
11,53 |
875 |
20,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 320 |
−17,50 |
344 |
−26,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
265 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
192 732 |
−45,08 |
5 339 |
−40,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 185 |
0,84 |
1 241 |
−18,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 041 |
−94,81 |
29 |
−94,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208 982 |
13,05 |
5 789 |
22,42 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
21 895 |
0,00 |
388 |
−43,19 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
11,89 |
3 |
−50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 229 |
−5,54 |
560 |
2,38 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
281 590 |
|
7 800 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22 329 |
−4,98 |
571 |
6,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54 000 |
−12,63 |
1 496 |
−5,38 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3 473 |
60,49 |
96 |
74,55 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
710 094 |
1,23 |
15 963 |
−17,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
950 |
171,43 |
21 |
133,33 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 835 |
8,13 |
356 |
−12,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
418 706 |
|
11 598 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 901 |
33,37 |
108 |
107,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
692 |
12,89 |
19 |
26,67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
180 734 |
92,65 |
5 |
150,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
198 500 |
230,83 |
5 498 |
258,41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
754 241 |
0,02 |
20 892 |
8,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
142 900 |
|
3 958 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
121 500 |
305,00 |
3 366 |
338,72 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 003 |
7,14 |
83 |
16,90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 077 |
−58,30 |
251 |
−54,86 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1 435 567 |
36,65 |
39 765 |
47,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 500 |
12,24 |
762 |
21,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 146 |
12,11 |
475 |
21,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
391 500 |
167,24 |
11 |
233,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 084 |
|
47 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 642 |
−13,76 |
793 |
−6,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 318 500 |
422,59 |
37 |
500,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
272 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21 791 |
−27,91 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
468 |
−38,50 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
338 100 |
0,00 |
9 365 |
8,29 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
40 259 |
|
905 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89 902 |
34,77 |
2 490 |
45,96 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
260 |
−49,32 |
7 |
−41,67 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
555 321 |
|
15 382 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
100 000 |
|
3 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 152 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
150 200 |
|
4 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
476 000 |
−44,10 |
13 185 |
−39,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 476 |
978,64 |
1 877 |
776,64 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 713 |
0,00 |
147 |
23,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
−8,26 |
3 |
0,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
161 651 |
14,14 |
3 634 |
−7,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 399 |
−1,96 |
234 |
−20,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 797 |
65,87 |
576 |
80,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33 774 |
7,21 |
936 |
16,15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
184 824 |
|
5 120 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
397 |
1,02 |
11 |
0,00 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51 701 |
0,10 |
1 430 |
10,51 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 200 |
−44,84 |
159 |
−38,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38 800 |
557,63 |
1 075 |
616,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 700 |
−30,73 |
712 |
−25,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 679 |
12,39 |
130 |
21,70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−40 578 |
−46,84 |
−912 |
−56,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 831 |
14,89 |
378 |
−6,67 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
666 389 |
|
18 459 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
62 600 |
14,03 |
1 734 |
23,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3 511 |
2,12 |
79 |
−17,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 606 |
−1,50 |
294 |
6,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10 677 |
13,78 |
296 |
22,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
88 832 |
−19,99 |
1 997 |
−34,98 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
313 000 |
|
8 670 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 790 |
0,00 |
209 |
−43,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15 365 |
0,61 |
272 |
−42,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 036 |
8,18 |
610 |
17,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64 250 |
|
1 444 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
344 424 |
|
6 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11 713 |
0,00 |
324 |
8,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
139 800 |
|
3 872 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
751 418 |
−19,41 |
21 |
−13,04 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
471 600 |
|
6 720 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
48 319 |
−30,54 |
1 086 |
−43,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8 386 |
−7,43 |
232 |
0,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 718 |
−38,11 |
463 |
−32,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
20 000 |
0,00 |
554 |
8,41 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 163 |
16,44 |
1 002 |
26,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
350 000 |
|
9 695 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
734 405 |
−40,16 |
20 343 |
−35,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 374 |
9,83 |
38 |
18,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273 890 |
2,20 |
7 587 |
10,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 390 |
−90,20 |
205 |
−89,42 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 615 |
2,75 |
72 |
10,77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
100 000 |
|
2 770 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 500 |
|
208 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4 200 |
0,00 |
116 |
8,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 068 |
24,28 |
223 |
34,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
290 389 |
|
8 044 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
116 000 |
0,00 |
3 213 |
8,29 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
660 068 |
0,50 |
11 703 |
−42,94 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−227 |
29,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
−11,19 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
164 005 |
11,53 |
4 543 |
20,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 142 |
−18,72 |
215 |
−53,86 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
272 |
300,00 |
6 |
500,00 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
105 263 |
0,00 |
2 916 |
8,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128 881 |
0,74 |
3 570 |
9,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
137 878 |
71,87 |
3 819 |
86,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 593 |
14,79 |
72 |
24,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 840 |
−95,13 |
41 |
−94,59 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
35 087 |
0,00 |
972 |
8,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62 704 |
11,82 |
1 737 |
21,06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
82 326 |
12,12 |
1 851 |
−8,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75 765 |
15,21 |
2 099 |
24,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 844 |
−61,29 |
190 |
−58,19 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
210 |
|
5 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
60 066 |
|
1 350 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21 286 |
30,93 |
665 |
61,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109 018 |
−48,00 |
2 451 |
−57,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 844 |
11,94 |
1 353 |
21,15 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
15 000 |
−50,00 |
416 |
−45,89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13 859 |
0,00 |
355 |
11,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21 460 |
|
482 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
381 495 |
9,98 |
10 567 |
19,09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 728 |
0,00 |
76 |
8,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
551 |
−5,49 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4 432 |
195,07 |
123 |
221,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 753 |
11,30 |
918 |
−36,85 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12 593 |
−29,88 |
283 |
−42,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
13,37 |
6 |
25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 283 |
−13,53 |
257 |
−6,20 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
620 900 |
52,59 |
17 199 |
65,24 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
243 761 |
−7,36 |
7 613 |
14,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
938 |
21,03 |
26 |
31,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
825 700 |
124,25 |
22 872 |
142,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
277 750 |
|
7 694 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 827 |
−24,54 |
272 |
−18,32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
444 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
−0,55 |
5 |
0,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11 158 |
|
251 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 542 |
−72,10 |
237 |
−69,86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 750 |
−1,17 |
722 |
−43,90 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
37 000 |
8,82 |
1 025 |
17,84 |
|
2025-08-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
159 267 |
−52,76 |
4 074 |
−47,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 735 |
−93,92 |
519 |
−93,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 647 |
12,19 |
766 |
21,43 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
9 301 409 |
0,00 |
257 649 |
8,29 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
669 349 |
−11,00 |
18 541 |
−3,62 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 352 560 |
−3,98 |
41 711 |
−45,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
53 098 |
274,75 |
1 194 |
236,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 219 |
11,37 |
283 |
20,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
611 057 |
9,60 |
10 834 |
−37,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 127 |
0,00 |
1 859 |
8,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 791 |
9,89 |
576 |
19,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83 416 |
33,74 |
1 875 |
8,70 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8 917 |
|
247 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 000 |
0,00 |
277 |
8,63 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
251 |
2,87 |
6 |
20,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58 558 |
−7,74 |
1 038 |
−47,63 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 268 572 |
32,80 |
35 139 |
43,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 141 |
−37,34 |
1 129 |
−30,01 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
494 352 |
|
13 694 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
1 280 000 |
|
35 456 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132 920 |
−11,91 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 449 193 |
11,47 |
95 553 |
20,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 788 |
0,08 |
327 |
8,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
457 680 |
58,97 |
12 678 |
72,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
691 319 |
−59,72 |
19 150 |
−56,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
66,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 179 100 |
13,24 |
60 361 |
22,62 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
58 867 |
0,00 |
1 631 |
8,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
3 928 |
0,00 |
109 |
8,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 240 |
0,00 |
57 |
−43,56 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
179 902 |
|
3 190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 366 |
8,34 |
1 367 |
17,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 248 837 |
−1,29 |
89 993 |
6,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 863 |
44,41 |
334 |
−17,94 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 523 |
−14,68 |
42 |
−6,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
589 |
1 491,89 |
16 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 403 |
0,00 |
39 |
8,57 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
309 528 |
5,91 |
8 574 |
14,69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−28 861 |
|
−799 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16 669 |
−53,70 |
462 |
−49,89 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
55 406 |
|
1 535 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 977 |
|
−55 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
21 400 |
−82,37 |
593 |
−80,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
227 |
2,71 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 311 |
−9,32 |
76 |
−48,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 406 |
−2,97 |
815 |
5,03 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 866 |
−23,97 |
99 |
−15,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 528 |
18,57 |
377 |
29,21 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 465 |
|
401 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
128 |
|
3 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
163 |
55,24 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11 865 |
10,17 |
329 |
19,27 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57 000 |
−3,39 |
1 579 |
4,57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15 592 |
−45,72 |
351 |
−48,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10 595 |
12,92 |
293 |
22,08 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73 950 |
6,62 |
1 662 |
−13,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24 273 |
8,44 |
672 |
17,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
409 779 |
44,85 |
11 |
57,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 833 |
16,79 |
581 |
−5,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150 934 |
10,32 |
4 181 |
19,46 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
502 655 |
0,00 |
13 924 |
8,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
843 771 |
320,20 |
23 372 |
355,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
140 300 |
|
3 886 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
352 100 |
|
9 753 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
540 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 107 |
29,02 |
32 |
47,62 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
100 000 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 258 |
4,65 |
866 |
13,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152 487 |
−4,81 |
3 428 |
−22,64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
12,77 |
9 |
14,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
279 |
−6,38 |
8 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20 685 |
−0,55 |
573 |
7,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 758 |
29,07 |
159 |
39,47 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
15 000 |
0,00 |
416 |
8,36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
606 949 |
13,54 |
16 812 |
22,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
754 |
|
17 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24 800 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 621 248 |
−53,23 |
44 909 |
−49,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 201 994 |
7,20 |
33 295 |
16,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66 731 |
7,31 |
1 848 |
16,23 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
93 800 |
|
2 598 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50 000 |
|
1 385 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 158 |
13,48 |
1 029 |
22,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 986 |
86,51 |
249 |
101,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
48 700 |
4 770,00 |
1 349 |
8 325,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 413 |
−3,67 |
538 |
4,27 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 668 848 |
34,42 |
52 118 |
65,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
41 954 |
10,20 |
1 162 |
19,42 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
−16,67 |
2 770 |
−9,74 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
832 057 |
3,77 |
23 |
15,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7 934 |
−4,69 |
220 |
3,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
674 |
|
19 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 110 |
10,38 |
1 056 |
19,48 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
117 245 |
8,97 |
3 248 |
17,99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 264 |
|
−35 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
474 |
7,73 |
13 |
18,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 245 |
−29,82 |
28 |
−44,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 381 |
|
1 008 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 372 |
|
148 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 202 |
5 876,92 |
454 |
4 944,44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 561 |
0,00 |
99 |
7,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
313 135 |
−7,00 |
8 674 |
0,70 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
843 |
|
12 |
|
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−18 620 |
−2 436,26 |
−516 |
−2 810,53 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 063 |
−10,30 |
1 110 |
−2,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 252 351 |
2,11 |
117 790 |
10,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 787 |
5,18 |
50 |
13,95 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 620 |
0,00 |
294 |
8,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
150 648 |
9,93 |
4 173 |
19,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
108 859 |
|
1 930 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 814 |
0,00 |
50 |
8,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 476 |
19,37 |
955 |
29,27 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6 597 |
−64,25 |
183 |
−61,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
533 446 |
540,51 |
14 776 |
593,71 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12 073 |
|
214 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
247 806 |
6,72 |
6 864 |
15,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6 789 |
−0,72 |
188 |
8,05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−2 230 |
4,21 |
−40 |
−40,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 695 |
41,90 |
102 |
54,55 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
35 500 |
−1,39 |
798 |
−19,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 529 |
−1,63 |
169 |
−44,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 703 |
11,39 |
101 |
−36,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 732 092 |
−1,31 |
47 979 |
6,86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 583 |
|
81 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 412 |
−26,25 |
205 |
−20,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9 |
|
0 |
|
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 490 |
2,85 |
78 |
26,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 728 |
19,36 |
408 |
29,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 980 |
−1,26 |
494 |
−19,67 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45 454 |
|
806 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
101 391 |
−0,57 |
2 809 |
7,67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46 709 |
1,93 |
1 294 |
10,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 806 |
11,51 |
604 |
20,80 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
379 155 |
4,21 |
10 503 |
12,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 693 |
25,96 |
61 |
1,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
10 479 |
|
290 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 827 |
0,00 |
494 |
8,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 304 |
0,00 |
119 |
−18,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
266 825 |
−1,19 |
7 391 |
7,01 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−42 283 |
|
−1 082 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 158 |
0,00 |
60 |
7,27 |
|
2025-05-28 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
71 000 |
28,02 |
1 816 |
42,99 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
196 000 |
|
5 429 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
89 678 |
9,98 |
2 016 |
−10,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 230 |
0,56 |
89 |
8,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
44 950 |
8,97 |
1 245 |
18,01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 310 |
−32,87 |
64 |
−28,41 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
325 000 |
30,00 |
9 002 |
40,77 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
7 944 841 |
24,92 |
220 072 |
35,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
619 200 |
88,55 |
17 839 |
117,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
63 780 |
157,92 |
1 838 |
197,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 668 230 |
−5,04 |
73 910 |
2,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265 500 |
83,23 |
7 649 |
111,24 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
11 425 |
|
367 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 533 |
−26,40 |
304 |
−33,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 109 |
2,60 |
474 |
11,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173 755 |
7,65 |
3 081 |
−38,89 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
319 400 |
91,99 |
272 |
100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
112 400 |
|
609 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
573 966 |
−34,34 |
16 |
−31,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
255 300 |
178,10 |
7 |
250,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
299 600 |
0,00 |
8 299 |
8,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
84 000 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157 698 |
13,60 |
4 368 |
23,01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
359 805 |
24,15 |
9 967 |
34,44 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
6 010 000 |
413,68 |
166 477 |
456,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 110 |
|
419 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 292 |
−8,95 |
368 |
−1,34 |
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
1 589 496 |
3,67 |
44 029 |
12,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 046 |
6 437,50 |
24 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
Call
|
|
450 000 |
|
12 465 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44 884 |
8,24 |
1 243 |
17,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 578 |
14,14 |
847 |
23,65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 065 |
−2,96 |
37 |
−45,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46 750 |
0,00 |
1 295 |
8,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 803 |
−10,03 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 896 |
96,48 |
53 |
116,67 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
27 000 |
0,00 |
748 |
8,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 475 |
18,01 |
528 |
−4,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
175 800 |
0,00 |
4 870 |
8,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
419 086 |
−17,10 |
11 609 |
−10,23 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
157 554 |
|
3 542 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 555 |
|
237 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
550 393 |
7,98 |
9 758 |
−38,70 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
101 205 |
|
2 275 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
350 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13 398 270 |
−0,07 |
371 132 |
8,21 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
25 000 |
−13,79 |
692 |
−6,61 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
24 887 |
0,00 |
689 |
8,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
18 150 |
|
503 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
1 464 000 |
−28,47 |
40 553 |
−22,54 |
|
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 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
351 |
−90,12 |
10 |
−90,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 933 |
43,99 |
81 |
55,77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−731 831 |
|
−20 272 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 700 |
34,00 |
186 |
45,67 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
364 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 001 |
0,00 |
28 |
22,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 195 |
2,89 |
814 |
−16,44 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
717 139 |
99,21 |
19 865 |
115,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
39 000 |
|
1 080 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
25 651 |
|
455 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 570 |
−15,66 |
205 |
−52,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 550 |
−39,81 |
181 |
−34,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 301 |
−70,83 |
52 |
−74,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 284 |
21,61 |
276 |
9,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
−33,83 |
2 |
−33,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 054 |
0,00 |
168 |
8,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
728 |
0,00 |
20 |
11,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 056 |
|
−57 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
453 |
8,63 |
13 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
601 |
20,93 |
17 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 891 200 |
433,03 |
52 386 |
477,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 391 |
|
316 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 087 600 |
37,08 |
30 127 |
48,44 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7 000 |
0,00 |
179 |
11,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 504 |
−82,64 |
402 |
−81,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−7 800 |
−0,00 |
−216 |
8,54 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
18 252 |
100,09 |
506 |
116,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 689 |
|
213 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 441 |
−1,59 |
317 |
6,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 124 |
0,00 |
31 |
10,71 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121 854 |
15,10 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73 295 |
39,19 |
2 030 |
50,82 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
103 741 |
|
2 654 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 682 |
|
130 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5 105 |
0,00 |
141 |
8,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106 477 |
2,01 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 055 |
6,43 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13 820 |
−16,72 |
245 |
−52,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−69 100 |
|
−1 553 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 734 |
11,54 |
602 |
20,88 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
118 624 |
148,06 |
3 286 |
168,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
307 934 |
9,93 |
8 530 |
19,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 102 |
3,07 |
363 |
11,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 683 |
|
221 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 270 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
133 |
−86,52 |
4 |
−87,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 619 |
0,00 |
59 |
−19,44 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
750 000 |
50,00 |
20 775 |
62,43 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
36 100 |
0,00 |
1 000 |
8,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
138 |
|
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 493 |
14,15 |
213 |
−7,39 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
22 462 |
164,32 |
622 |
186,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47 311 |
0,00 |
839 |
−43,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
400,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
489 |
23,80 |
14 |
30,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82 713 |
−0,98 |
2 293 |
7,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 368 |
947,79 |
42 |
485,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 608 |
15,54 |
117 |
−34,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 984 532 |
6,74 |
138 072 |
15,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 056 |
15 580,00 |
159 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
310 |
13,14 |
9 |
14,29 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22 068 |
|
496 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
209 415 |
−25,89 |
4 708 |
−39,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 594 |
11,53 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 803 |
0,14 |
1 220 |
−43,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
488 000 |
205,96 |
13 518 |
231,30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
646 |
−95,81 |
18 |
−95,69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 960 |
11,52 |
830 |
20,67 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 041 |
0,00 |
250 |
8,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 130 |
11,91 |
91 |
−37,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
201 676 |
−9,19 |
3 576 |
−48,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
65 056 |
14,03 |
1 802 |
23,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
111 330 |
86,95 |
3 084 |
102,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
526 400 |
131,89 |
14 581 |
151,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
33 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
−16,67 |
2 908 |
−9,77 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
81 367 |
0,00 |
1 829 |
−18,71 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12 000 |
0,00 |
332 |
8,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
173 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
2 425,00 |
6 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
76 500 |
41,67 |
2 119 |
53,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 511 |
17,41 |
263 |
27,05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
66 919 |
87,56 |
1 504 |
68,23 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
52 482 |
8,59 |
1 454 |
17,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 900 |
−28,46 |
158 |
−59,54 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 922 |
0,00 |
872 |
23,51 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
350 000 |
0,00 |
9 695 |
8,29 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
79 944 |
−15,85 |
2 214 |
−8,89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 411 |
−5,53 |
233 |
2,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 618 |
−53,96 |
516 |
−50,19 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
8 960 000 |
15,49 |
248 192 |
25,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
207 195 |
1 384,42 |
5 739 |
1 507,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 154 345 |
−38,11 |
31 975 |
−32,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
228 400 |
|
6 327 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 568 |
0,00 |
1 678 |
10,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43 414 |
−11,96 |
1 203 |
−4,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
574 404 |
−1,11 |
10 184 |
−43,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
722 300 |
|
20 008 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 455 |
−18,65 |
456 |
−11,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 006 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
216 300 |
|
5 992 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
4 370 |
|
12 105 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
24 200 |
−88,10 |
670 |
−87,12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−83 348 |
−3 508,92 |
−2 309 |
−4 011,86 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 350 |
27,56 |
214 |
42,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109 966 |
105,29 |
3 046 |
122,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
40 000 |
|
1 108 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 645 |
0,00 |
1 098 |
8,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 655 |
17,43 |
150 |
−4,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 826 |
|
217 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
501 |
−0,20 |
11 |
−15,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26 613 |
22,55 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13 800 |
|
382 |
|
|