2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
26 174 |
2,88 |
80 |
−52,66 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 657 |
−40,09 |
11 |
−91,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29 239 |
36,55 |
104 |
−21,37 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
738 |
0,00 |
5 |
−55,56 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
170 000 |
0,00 |
68 |
−87,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 476 |
13,47 |
7 |
−86,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
25 800 |
|
10 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
380 932 |
19,72 |
1 166 |
−45,02 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
171 200 |
−26,59 |
68 |
−90,46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
13 800 |
−73,31 |
6 |
−96,84 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
67 159 |
17,77 |
238 |
−31,81 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
−83,33 |
8 |
−98,09 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
389 |
266,98 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 728 |
0,00 |
8 |
−55,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
319 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51 732 |
|
21 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 390 |
18,69 |
94 |
−31,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
727 |
−72,61 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
87 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 310 140 |
57,99 |
7 573 |
−4,68 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
23 785 |
|
9 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
25 028 |
−7,90 |
10 |
−89,16 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
111 922 |
0,00 |
45 |
−87,13 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 867 |
0,00 |
35 |
−41,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 762 |
−12,30 |
7 |
−89,66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 000 |
|
6 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 611 |
−91,97 |
7 |
−99,05 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
21 001 |
|
75 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
124 500 |
|
50 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 000 |
0,00 |
4 |
−90,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
350 |
8,70 |
1 |
0,00 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
107 451 |
11,96 |
381 |
−35,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 730 |
1 157,61 |
24 |
71,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 511 |
0,00 |
38 |
−54,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74 195 |
0,00 |
263 |
−42,07 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 801 |
−9,32 |
2 |
−81,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85 245 |
|
34 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3 323 800 |
−0,45 |
1 326 |
−87,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
179 |
−66,16 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 922 008 |
−23,78 |
766 |
−90,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 203 |
−1,20 |
13 |
−57,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
7 608 |
|
44 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12 830 |
−8,50 |
5 |
−88,10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58 255 |
−31,21 |
23 |
−91,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
11 796 900 |
30,13 |
4 705 |
−83,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 749 |
0,00 |
127 |
−42,47 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
151 099 |
15,45 |
536 |
−33,17 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
106 |
−63,70 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
27 764 |
269,25 |
85 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148 348 |
|
59 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 261 |
|
12 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
118 873 |
|
47 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
429 300 |
145,45 |
171 |
−68,04 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
310 400 |
123,15 |
124 |
−71,06 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
400 095 |
|
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
25 000 |
|
10 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
76 874 |
−96,63 |
31 |
−99,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64 912 |
24,24 |
26 |
−84,28 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83 193 |
35,11 |
99 |
−72,39 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 930 |
0,00 |
9 |
−57,89 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 696 |
0,00 |
10 |
−43,75 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 305 |
0,00 |
1 |
−90,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 275 |
0,00 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 684 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 332 |
0,00 |
15 |
−42,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 068 140 |
−55,65 |
426 |
−94,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52 401 |
−0,57 |
21 |
−87,58 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
665 697 |
499,13 |
265 |
−21,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 702 |
−98,61 |
4 |
−99,83 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
2 500 000 |
0,00 |
997 |
−86,97 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
600 000 |
0,00 |
239 |
−86,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
500 |
−76,19 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
356 400 |
|
142 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 830 |
−16,51 |
5 |
−90,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
341 246 |
−85,82 |
136 |
−98,17 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
185 176 |
|
74 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 019 |
0,00 |
1 |
−80,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54 400 |
|
314 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
11 000 |
|
4 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 409 |
−47,87 |
5 |
−93,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 400 |
0,00 |
5 |
−50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 492 139 |
234,86 |
1 393 |
−56,38 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
58 429 |
−8,75 |
338 |
−45,02 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
10 000 |
0,00 |
4 |
−90,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141 761 |
−58,61 |
57 |
−94,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
80 023 |
−67,09 |
33 |
−94,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
46 065 |
|
18 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
380 |
21,02 |
1 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64 822 |
−96,53 |
26 |
−99,56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
236 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
597 500 |
56,05 |
247 |
−75,18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
932 000 |
26,42 |
385 |
−79,83 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
102 720 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
7 717 |
−40,80 |
3 |
−92,31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 575 |
39,79 |
27 |
−21,21 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 952 |
0,00 |
24 |
−53,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
420 305 |
16,20 |
168 |
−84,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 648 |
−17,59 |
17 |
−89,51 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
138 158 |
−74,13 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 251 |
19,03 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
209 812 |
2,50 |
84 |
−86,74 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
159 409 |
16,73 |
190 |
−76,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
269 |
−73,21 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 108 |
1,47 |
1 |
−83,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 958 |
|
6 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 121 |
−40,21 |
1 |
−90,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
70 805 |
|
217 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−125 |
−56,29 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
72 133 |
|
29 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
313 788 |
|
125 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 513 300 |
148,73 |
2 205 |
−67,49 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
250 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
296 339 |
−75,79 |
118 |
−96,85 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 707 |
|
6 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 318 |
−99,23 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 264 |
128,63 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
34 735 |
−89,24 |
14 |
−98,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−49 229 |
−0,00 |
−20 |
−87,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
139 330 |
|
56 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
Call
|
|
15 000 |
0,00 |
6 |
−86,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 966 160 |
−58,94 |
2 380 |
−94,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 644 900 |
63,68 |
1 458 |
−78,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4 135 160 |
−5,81 |
1 650 |
−87,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
78 318 |
50,12 |
93 |
−69,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
837 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
271 572 |
|
108 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
134 900 |
35,17 |
54 |
−82,62 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24 327 |
−75,83 |
10 |
−97,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50 000 |
−75,28 |
20 |
−96,93 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 341 |
|
7 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
154 000 |
−80,16 |
61 |
−97,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
60 000 |
−57,60 |
24 |
−94,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
270 402 |
118,81 |
960 |
26,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 700 |
−97,37 |
4 |
−99,68 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 129 |
|
6 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
102 720 |
|
41 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
149 037 |
21,08 |
177 |
−75,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50 000 |
0,00 |
20 |
−87,58 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12 816 |
−2,00 |
5 |
−87,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
340 664 |
−17,72 |
136 |
−89,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 545 |
157,92 |
5 |
−58,33 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
259 855 |
50,12 |
309 |
−69,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 022 |
4 545,45 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
300 000 |
|
120 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77 427 |
−60,94 |
33 |
−94,41 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
380 560 |
−5,75 |
152 |
−87,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 545 |
−4,40 |
29 |
−56,06 |
|
2025-04-08 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
545 |
−57,62 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
979 783 |
2,59 |
391 |
−86,65 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72 867 |
|
29 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 516 |
0,00 |
261 |
−42,22 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 928 |
−74,60 |
13 |
−96,72 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 586 |
−32,33 |
2 |
−95,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 767 |
−13,15 |
2 |
−94,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
54 882 |
46,43 |
195 |
−15,28 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
146 955 |
−2,15 |
522 |
−43,37 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 372 |
−61,23 |
5 |
−95,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
982 770 |
4 954,10 |
392 |
562,71 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−661 623 |
143,71 |
−264 |
−68,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 476 |
−44,40 |
12 |
−92,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
138 650 |
0,00 |
55 |
−87,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34 877 |
|
14 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 186 |
−73,94 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
751 600 |
4,26 |
300 |
−86,44 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 046 200 |
105,02 |
417 |
−73,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
4 |
−90,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
72 690 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 281 |
|
8 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 163 |
31,63 |
72 |
−23,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
397 459 |
|
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 369 264 |
−64,69 |
546 |
−95,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 587 |
32,56 |
1 |
−87,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
797 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 072 |
−4,16 |
6 |
−57,14 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 923 |
0,00 |
24 |
−80,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
524 244 |
19,66 |
624 |
−75,39 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
20 000 |
0,00 |
61 |
−54,14 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
5 034 |
0,00 |
2 |
−86,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
130 507 |
1 989,45 |
52 |
173,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32 782 |
−91,47 |
13 |
−98,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59 231 |
−28,02 |
24 |
−90,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
737 |
0,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
776 |
0,00 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
2 500 000 |
25,00 |
1 000 |
−83,66 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
68 681 |
−3,55 |
27 |
−87,56 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
3 200 |
|
1 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 380 |
|
5 |
|
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
149 500 |
|
60 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 755 |
−78,84 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 739 |
0,00 |
20 |
−42,86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−338 435 |
|
−1 201 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
418 400 |
0,00 |
498 |
−79,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54 |
|
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
21 206 |
|
8 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 958 |
|
6 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 998 |
43,76 |
28 |
−34,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 710 |
−81,91 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113 800 |
709,39 |
45 |
4,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
412 669 |
|
1 465 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 374 |
−89,17 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
32 494 |
|
13 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
38 121 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
253 500 |
|
101 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 100 |
−36,01 |
13 |
−91,77 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
323 567 |
6,86 |
129 |
−86,07 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 653 |
|
4 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 172 152 |
−15,09 |
467 |
−88,94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 503 |
−28,02 |
23 |
−90,73 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 157 |
0,00 |
22 |
−55,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 557 |
−32,22 |
5 |
−91,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 176 |
−1,30 |
5 |
−89,19 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
436 177 |
|
174 |
|
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
10 000 |
|
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 056 |
−93,85 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 723 300 |
287,00 |
1 086 |
−49,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79 454 |
47,79 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 102 400 |
−61,96 |
440 |
−95,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35 673 |
5,46 |
127 |
−39,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 604 |
0,00 |
13 |
−45,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
479 563 |
73,62 |
191 |
−77,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 354 |
−0,78 |
11 |
−87,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
643 |
30,69 |
2 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277 056 |
186,70 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 005 |
−16,62 |
4 |
−91,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 946 |
0,00 |
5 |
−81,82 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
734 347 |
31,76 |
4 245 |
−20,51 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 193 |
137,93 |
1 |
−66,67 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 500 000 |
−0,78 |
5 325 |
−42,54 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
2 339 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
545 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 614 |
−75,83 |
1 |
−96,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
31 000 |
−4,59 |
24 |
−75,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 915 |
0,00 |
6 |
−82,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 893 |
330,01 |
3 |
−50,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
657 842 |
6,32 |
2 335 |
−38,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 369 622 |
−81,67 |
546 |
−97,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71 464 |
0,00 |
254 |
−42,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 144 900 |
55,21 |
1 254 |
−79,77 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
121 758 |
−4,02 |
704 |
−42,14 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
180 000 |
|
72 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
731 139 |
20,10 |
870 |
−75,27 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
14 600 |
|
6 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
205 500 |
−75,57 |
82 |
−96,85 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 037 |
−5,26 |
6 |
−57,14 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
67 000 |
318,75 |
27 |
−45,83 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
443 |
0,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
387 736 |
−13,40 |
155 |
−88,76 |
|
2025-08-28 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
275 |
63,69 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
41 500 |
−78,58 |
17 |
−97,30 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
114 |
−75,43 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 464 252 |
−55,25 |
3 377 |
−94,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 100 |
|
4 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
200 000 |
42,86 |
80 |
−81,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34 700 |
3 552,63 |
14 |
550,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 000 |
|
2 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15 100 |
268,29 |
46 |
70,37 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
880 976 |
−7,27 |
351 |
−87,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 636 |
−4,10 |
7 |
−88,14 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
233 797 |
21,63 |
715 |
−44,14 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
86 000 |
|
34 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
558 200 |
9,17 |
223 |
−85,81 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
500 |
0,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
110 602 |
3,89 |
338 |
−52,26 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 941 824 |
−72,63 |
57 284 |
−81,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 761 |
618,20 |
7 |
−56,25 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94 237 |
0,16 |
112 |
−79,37 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9 237 078 |
−3,90 |
3 684 |
−87,48 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
551 518 |
−2,57 |
220 |
−87,36 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
78 617 |
|
31 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 098 |
83,52 |
54 |
6,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
23 447 |
4,66 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 431 988 |
222,75 |
1 767 |
−57,94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−330 842 |
−0,00 |
−132 |
−87,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
968 323 |
26,46 |
386 |
−83,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 294 |
54,89 |
97 |
−11,11 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 166 |
0,00 |
10 |
−57,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 134 |
−26,06 |
1 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 918 |
−17,21 |
7 |
−90,32 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
88 266 |
−2,66 |
270 |
−55,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 285 |
116,69 |
8 |
−74,07 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
383 382 |
−2,34 |
1 361 |
−43,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
142 412 |
−4,62 |
56 |
−87,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
934 |
0,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 396 |
15,37 |
4 |
−50,00 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
15 564 |
|
6 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
383 168 |
−82,36 |
153 |
−97,71 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−14 321 |
|
−44 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22 530 |
−74,32 |
9 |
−97,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
441 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 232 |
|
10 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
726 200 |
0,00 |
2 578 |
−42,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
114 270 |
15,76 |
350 |
−46,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
507 083 |
1 174,11 |
202 |
66,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 258 |
|
8 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 099 |
0,00 |
39 |
−42,65 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
351 229 |
−2,21 |
2 030 |
−40,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
48 752 |
3,47 |
19 |
−86,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43 125 |
−7,08 |
153 |
−46,13 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
6 |
−82,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7 751 900 |
1 986,65 |
3 091 |
172,10 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
495 705 |
−68,26 |
198 |
−95,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 283 |
|
8 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99 465 |
15,39 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
248 |
0,00 |
1 |
−100,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 929 700 |
−2,24 |
8 965 |
−69,16 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 966 |
−90,25 |
16 |
−98,80 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
271 416 |
0,00 |
108 |
−86,99 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
248 488 |
10,48 |
296 |
−77,29 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
122 563 |
|
375 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 170 |
60,34 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
614 733 |
56,54 |
2 182 |
−9,35 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20 495 |
93,53 |
8 |
−75,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 568 |
0,00 |
5 |
−60,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
29 500 |
142,66 |
0 |
|
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
105 777 |
5,72 |
376 |
−38,83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 320 669 |
−1,41 |
527 |
−87,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 659 676 |
−54,48 |
3 453 |
−94,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
208 758 |
−15,38 |
248 |
−82,60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 057 |
0,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 146 727 |
|
457 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
512 000 |
−70,33 |
204 |
−96,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 064 |
|
14 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
412 026 |
−68,42 |
164 |
−95,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 201 901 |
|
1 277 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29 940 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27 075 |
|
11 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
79 934 |
−95,32 |
32 |
−99,41 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1 211 332 |
42,92 |
483 |
−81,37 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
582 |
−76,33 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 060 |
−93,99 |
7 |
−98,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
401 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
849 681 |
23,03 |
1 011 |
−74,67 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
301 |
0,00 |
2 |
−75,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
171 132 |
|
68 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
114 931 |
99,67 |
137 |
−59,04 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
296 498 |
15,07 |
353 |
−76,36 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 963 |
15,22 |
64 |
−33,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57 610 |
−9,51 |
23 |
−88,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288 561 |
22,49 |
343 |
−74,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 495 |
6,86 |
23 |
−78,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 062 299 |
17,27 |
3 251 |
−46,13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 895 |
12,85 |
9 |
−86,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
543 500 |
|
217 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
325 000 |
−35,64 |
130 |
−91,65 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
12 790 |
−11,12 |
5 |
−88,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
6 075 113 |
−8,85 |
2 423 |
−88,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63 381 |
−33,51 |
25 |
−91,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
108 829 |
|
44 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113 164 |
69,42 |
45 |
−77,94 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
188 875 |
19,06 |
225 |
−75,55 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
255 755 |
20,24 |
908 |
−30,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38 060 |
−48,90 |
15 |
−93,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
218 832 |
30,68 |
260 |
−73,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28 585 |
0,14 |
11 |
−87,36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 200 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 068 |
−53,87 |
15 |
−94,29 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
180 000 |
0,00 |
72 |
−87,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 398 |
13,02 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45 321 |
63,21 |
262 |
−1,88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
64 |
−3,03 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 000 |
0,00 |
13 |
116,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
265 |
13,25 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 014 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
200,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
21 231 |
|
8 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−47 837 |
|
−170 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
44 080 |
64,58 |
18 |
−79,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
84 100 |
|
34 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−85 530 |
21,66 |
−34 |
−84,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52 034 |
26,33 |
185 |
−26,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 757 |
0,00 |
24 |
−43,90 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 602 |
0,00 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 315 700 |
13,15 |
1 721 |
−85,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
357 |
|
0 |
|
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 799 |
27,06 |
3 |
−83,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
949 |
31,81 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 688 |
13,26 |
2 |
−86,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
125 949 |
141,90 |
447 |
40,13 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 047 821 |
2,78 |
3 627 |
−78,84 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−64 565 |
|
−198 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 749 |
−97,52 |
23 |
−99,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54 255 |
−6,18 |
22 |
−88,07 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 517 |
−91,56 |
1 |
−98,90 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
241 800 |
293,17 |
740 |
23,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
341 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 148 400 |
658,99 |
5 642 |
−1,09 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
52 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 893 |
10,90 |
21 |
−37,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
214 100 |
43,11 |
85 |
−81,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
2 412 111 |
|
962 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 331 |
−1,32 |
8 |
−87,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
203 191 |
|
81 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31 929 |
1,13 |
13 |
−87,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47 003 |
25,98 |
167 |
−27,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203 657 |
−44,13 |
81 |
−92,74 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
27 400 |
0,00 |
11 |
−87,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 388 |
0,00 |
12 |
−80,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 568 521 |
−28,02 |
1 423 |
−90,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
29 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
115 724 |
−69,93 |
46 |
−96,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 220 |
−50,68 |
2 |
−96,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
365 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
157 000 |
−58,68 |
63 |
−94,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36 700 |
−72,20 |
15 |
−96,53 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
13 000 |
|
5 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
254 500 |
|
101 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
16 893 |
−26,10 |
7 |
−91,30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 684 |
0,59 |
6 |
−87,23 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10 000 |
0,00 |
4 |
−90,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
83 800 |
−40,36 |
2 |
−95,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 288 |
15,84 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 702 |
2,66 |
3 |
−80,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 310 |
788,73 |
3 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 583 201 |
−70,98 |
631 |
−96,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
387 368 |
−24,82 |
154 |
−90,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
253 500 |
|
101 |
|
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
334 346 |
−59,02 |
134 |
−94,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
250 000 |
−51,40 |
2 350 |
−31,68 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
55 773 |
42,23 |
22 |
−81,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
13 050 |
7,85 |
32 |
−56,94 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
10 000 |
|
4 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
218 |
|
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
25 000 |
0,00 |
10 |
−88,16 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136 460 |
0,00 |
484 |
−42,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 074 |
0,00 |
2 |
−91,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
54 552 |
2,31 |
22 |
−87,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20 151 |
−11,04 |
8 |
−88,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
81 796 |
63,72 |
290 |
−5,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
−97,59 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
75 536 |
13,06 |
90 |
−76,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400 098 |
−52,31 |
160 |
−93,81 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 032 |
27,95 |
252 |
−25,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 457 |
|
9 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
150 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 346 |
−88,60 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
94 000 |
|
37 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 348 |
−0,77 |
13 |
−87,88 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|