| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2 330 |
|
36 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 926 |
29,43 |
386 |
142,14 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 936 |
14,15 |
1 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
45 000 |
−25,99 |
697 |
38,37 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
15 778 |
5,44 |
244 |
98,37 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 500 |
|
23 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
861 362 |
99,89 |
13 334 |
273,79 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484 919 |
44,51 |
7 506 |
170,29 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 101 |
|
156 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
39 916 |
|
618 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
117 047 |
548,57 |
1 875 |
1 157,72 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
199 348 |
0,01 |
3 086 |
86,97 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 804 |
|
322 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1 042 |
|
9 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
388 907 |
−30,93 |
3 220 |
7,73 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
43 300 |
|
670 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32 442 |
−40,08 |
502 |
12,05 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25 572 |
|
396 |
|
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
826 879 |
−15,52 |
12 800 |
57,95 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
395 513 |
|
6 123 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
95 561 |
3,33 |
791 |
61,10 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
471 000 |
0,00 |
7 291 |
87,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
68 254 |
196,06 |
1 057 |
455,79 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54 871 |
−63,89 |
849 |
−32,51 |
|
| 2025-10-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
519 519 |
−26,52 |
8 042 |
37,38 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
558 590 |
|
4 580 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
750 058 |
26,51 |
6 210 |
97,27 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
469 200 |
−17,86 |
7 263 |
53,58 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26 415 |
0,00 |
219 |
55,71 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
85 372 |
−33,63 |
1 322 |
24,15 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 467 605 |
|
69 159 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
227 906 |
−61,54 |
1 869 |
−15,70 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
84 800 |
|
1 313 |
|
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 530 |
−46,31 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
200 702 |
|
3 107 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
818 290 |
0,62 |
12 667 |
88,13 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
73 700 |
|
1 141 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88 901 |
|
736 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 509 440 |
−0,96 |
12 377 |
117,18 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40 766 |
−1,49 |
338 |
53,88 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66 541 |
−16,72 |
551 |
29,72 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 528 |
−73,07 |
37 |
−40,32 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
194 668 |
−3,08 |
1 176 |
−7,84 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62 086 |
−13,42 |
375 |
−17,80 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
4 034 |
|
65 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63 553 |
0,00 |
984 |
86,88 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
232 949 |
3,10 |
3 606 |
92,83 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
10 079 |
|
156 |
|
|
| 2025-11-12 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
14 815 |
−50,00 |
123 |
−22,29 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
358 133 |
508,70 |
5 544 |
1 038,19 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65 074 |
2,82 |
534 |
125,85 |
|
| 2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10 000 |
0,00 |
83 |
54,72 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
500 |
|
8 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
100 |
0,00 |
2 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99 973 |
2,13 |
820 |
123,77 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 740 |
|
77 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44 792 |
12,81 |
371 |
76,19 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
332 891 |
89,79 |
2 730 |
316,01 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 382 576 |
127,93 |
21 402 |
326,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122 473 |
−0,51 |
1 014 |
34,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 105 |
−95,30 |
9 |
−92,17 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
546 094 |
|
3 298 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 092 953 |
1 506,82 |
78 839 |
2 904,50 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91 912 |
−8,64 |
1 422 |
70,91 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
222 144 |
87,96 |
1 822 |
242,94 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
175 680 |
2 428,50 |
1 455 |
2 245,16 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27 261 |
−34,52 |
226 |
341,18 |
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
13 258 |
32,58 |
205 |
150,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
572 |
−95,80 |
9 |
−92,86 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
539 438 |
−25,76 |
8 351 |
38,80 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
112 |
|
2 |
|
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 088 |
0,46 |
9 |
80,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
59,09 |
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109 213 |
−15,79 |
896 |
84,54 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 125 |
−80,06 |
51 |
−69,33 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
142 519 |
−4,58 |
861 |
−9,28 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
5 912 |
−61,54 |
48 |
−15,79 |
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
28 294 |
|
438 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39 304 |
98,84 |
1 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 500 |
9,07 |
689 |
104,15 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5 447 306 |
−1,68 |
84 324 |
83,82 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
600 619 |
−18,08 |
9 298 |
53,16 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 161 600 |
442,55 |
17 982 |
914,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
444 400 |
52,19 |
6 879 |
184,61 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
15 155 |
|
235 |
|
|
| 2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
139 528 |
|
843 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 364 |
7,75 |
19 |
137,50 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 602 |
0,00 |
13 |
62,50 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3 779 624 |
−5,71 |
58 509 |
76,29 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 817 890 |
−0,51 |
151 981 |
86,01 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
57 319 |
3,19 |
475 |
61,22 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 239 000 |
0,00 |
19 180 |
86,97 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
47 984 |
−50,00 |
397 |
−22,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1 719 |
411,61 |
27 |
1 200,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
299 600 |
0,00 |
2 457 |
119,29 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
71 865 |
−32,31 |
1 112 |
26,51 |
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
355 000 |
|
5 495 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
370 100 |
|
5 729 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
238 500 |
|
3 692 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 007 |
6,25 |
16 |
128,57 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 143 637 |
−1,03 |
17 578 |
116,97 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
1 210 974 |
−11,15 |
18 746 |
66,11 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 870 796 |
154,06 |
28 960 |
374,97 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
−31,43 |
4 |
50,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 312 |
|
237 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 828 |
−5,34 |
65 |
48,84 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
198 100 |
−48,53 |
1 624 |
12,86 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 152 544 |
|
9 543 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160 078 |
−35,83 |
2 478 |
20,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
54 139 |
−26,07 |
448 |
15,46 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
629 331 |
953,89 |
5 161 |
2 213,90 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 762 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
172 000 |
|
2 663 |
|
|
| 2025-11-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
274 900 |
|
4 255 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 583 |
2,88 |
262 |
60,12 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2 500 |
|
2 |
|
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6 636 |
−31,89 |
40 |
−34,43 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 946 |
|
123 |
|
|
| 2025-11-14 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
191 729 |
−15,88 |
1 158 |
−19,97 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 864 |
−60,38 |
330 |
−38,20 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
105 |
0,00 |
2 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12 800 |
|
198 |
|
|
| 2025-11-14 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
3 642 800 |
224,67 |
56 391 |
507,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 986 |
−8,38 |
464 |
71,85 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
2 792 862 |
−31,96 |
43 234 |
27,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
325 537 |
73,34 |
5 039 |
503 800,00 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
790 912 |
|
12 243 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53 682 |
0,00 |
444 |
55,79 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
115 300 |
0,00 |
1 785 |
87,00 |
|
| 2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
20 948 |
1,64 |
320 |
86,55 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37 380 |
919,64 |
310 |
2 475,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 666 |
0,00 |
113 |
56,94 |
|
| 2025-10-31 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 830 |
0,00 |
40 |
56,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
428 500 |
124,35 |
6 633 |
319,54 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
540 738 |
1,88 |
4 434 |
123,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 689 |
249,39 |
112 |
700,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
312 800 |
58,06 |
4 842 |
195,60 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
634 043 |
14,09 |
5 199 |
150,19 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
725 753 |
−63,42 |
6 009 |
−42,96 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
40 228 |
−40,19 |
623 |
11,87 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
100 000 |
|
1 548 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41 060 |
8,54 |
340 |
69,50 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
214 313 |
4,69 |
3 |
200,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 137 |
−5,53 |
51 |
47,06 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59 680 |
−9,85 |
924 |
68,43 |
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
206 168 |
1,28 |
3 191 |
89,38 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
34 174 |
|
529 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
166 384 |
4,70 |
1 364 |
129,63 |
|
| 2025-11-14 |
13F |
Plustick Management Llc
|
|
|
|
750 000 |
−50,82 |
11 610 |
−8,05 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 798 |
−10,15 |
198 |
69,23 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
1 316 023 |
−11,07 |
20 372 |
66,25 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 445 |
0,00 |
57 |
−3,39 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
73 042 |
|
1 131 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Apollo Management Holdings, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131 401 |
−4,65 |
794 |
−9,37 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1 607 310 |
33,46 |
24 881 |
149,51 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
582 288 |
−37,69 |
9 014 |
16,49 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 309 921 |
−7,92 |
43 966 |
43,58 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 048 |
−9,12 |
183 |
42,19 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 730 |
9,92 |
39 |
77,27 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
300 000 |
|
4 644 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20 041 |
|
310 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
182 250 |
−15,26 |
1 509 |
32,25 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 204 849 |
3 577,94 |
35 256 |
7 007,86 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 268 |
|
221 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
800 |
|
12 |
|
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
118 200 |
|
1 830 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
950 922 |
−76,94 |
7 798 |
111,59 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 740 691 |
−25,39 |
42 426 |
39,48 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
29 908 |
|
463 |
|
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 453 553 |
0,00 |
53 435 |
55,93 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 014 |
|
58 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
159 052 |
27,62 |
1 317 |
99,09 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 786 |
−64,53 |
213 |
−33,64 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
10 355 |
−71,80 |
86 |
−56,19 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 187 |
346,89 |
67 |
737,50 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
73 081 |
0,30 |
599 |
120,22 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
19 627 |
|
304 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 779 |
−5,55 |
213 |
47,92 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 482 |
|
38 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241 127 |
|
3 733 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
56 325 |
|
462 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
925 |
322,37 |
14 |
1 300,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
602 070 |
|
9 320 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 606 |
−50,01 |
22 |
−22,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
192 |
−8,13 |
2 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
101 220 |
−96,10 |
1 567 |
−92,70 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 504 |
0,00 |
33 |
−2,94 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
0,00 |
2 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 509 |
0,00 |
29 |
61,11 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14 200 |
0,00 |
220 |
87,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 458 |
−60,54 |
37 |
176,92 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
197 184 |
−59,53 |
3 052 |
−24,32 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
67 583 |
−61,51 |
554 |
−15,55 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 315 032 |
−1,41 |
27 448 |
53,73 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 960 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62 600 |
−24,30 |
518 |
18,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
287 006 |
421,83 |
4 443 |
876,26 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
176 730 |
−81,07 |
1 463 |
19,72 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5 075 |
|
79 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
202 500 |
|
3 135 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
866 979 |
−33,39 |
7 109 |
46,07 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
61 |
−39,60 |
1 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
46 391 |
|
718 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
22 752 |
|
352 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
83 |
0,00 |
1 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
2 610 900 |
|
40 417 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 121 |
0,00 |
219 |
87,93 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 902 |
|
24 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
197 816 |
720,34 |
3 062 |
1 438,69 |
|
| 2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
609 435 |
285,29 |
9 434 |
620,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25 174 |
−12,85 |
208 |
35,95 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
827 170 |
4,41 |
12 805 |
95,21 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
111 969 |
|
1 733 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
367 324 |
|
12 314 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 271 400 |
−63,16 |
19 681 |
−31,12 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71 979 |
|
1 114 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
64 882 |
49,92 |
1 004 |
180,45 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89 226 |
−61,47 |
739 |
−39,95 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
152 731 |
|
2 364 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
239 391 |
1 953,62 |
3 706 |
3 759,38 |
|
| 2025-11-12 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
15 000 |
|
232 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
|
1 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 570 |
19,37 |
46 |
91,67 |
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
16 846 |
0,45 |
261 |
88,41 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
45 500 |
|
275 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 175 |
−3,83 |
264 |
110,40 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
53 271 |
−37,61 |
825 |
16,69 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
60 871 |
1,46 |
942 |
89,92 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
239 320 |
−5,83 |
1 962 |
106,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 379 |
−60,71 |
111 |
−38,89 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
351 232 |
−7,99 |
2 880 |
101,82 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40 085 |
−0,09 |
329 |
118,67 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 179 637 |
0,67 |
7 125 |
−4,23 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
958 |
−63,15 |
15 |
−33,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
24 072 |
−50,00 |
199 |
−21,96 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52 965 |
163,78 |
820 |
393,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
745 |
−3,87 |
6 |
50,00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
32 868 |
18,58 |
272 |
85,03 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 206 |
6,57 |
93 |
67,27 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 832 |
−18,17 |
276 |
53,33 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
68 027 |
0,00 |
1 053 |
87,03 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 550 900 |
−5,84 |
54 968 |
76,05 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
98 779 |
73,22 |
1 529 |
223,94 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6 528 |
|
101 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 244 |
0,00 |
104 |
−4,59 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
307 939 |
−20,31 |
2 525 |
74,74 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
8 450 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
478 918 |
0,01 |
3 965 |
55,98 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 311 |
|
176 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
125 000 |
−50,00 |
1 935 |
−6,52 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22 900 |
−20,21 |
354 |
49,37 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
109 001 |
|
1 687 |
|
|
| 2025-11-10 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
11 000 |
|
170 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
300 |
1,35 |
2 |
100,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
0 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3 000 |
|
46 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 948 746 |
35,71 |
45 644 |
153,70 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
846 542 |
−23,15 |
5 113 |
−26,89 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
150 000 |
|
2 321 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
56 803 |
|
879 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6 273 |
−2,52 |
52 |
50,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
201,64 |
3 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18 110 |
|
280 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
35 128 |
99,50 |
291 |
211,83 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
26 054 |
|
403 |
|
|
| 2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
511 764 |
−34,79 |
4 237 |
1,68 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
932 500 |
54,64 |
14 435 |
189,16 |
|
| 2025-10-14 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
15 000 |
|
232 |
|
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
310 |
−81,07 |
2 |
−90,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
57 830 |
|
1 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66 097 |
|
547 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
435 373 |
|
6 740 |
|
|
| 2025-11-07 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24 000 |
0,00 |
372 |
87,37 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
511 048 |
150,72 |
7 911 |
368,94 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
740 000 |
−8,83 |
11 455 |
70,46 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96 485 |
292,74 |
799 |
513,85 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43 441 |
0,30 |
360 |
56,77 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 471 776 |
136,13 |
84 703 |
341,48 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
850 000 |
104,87 |
13 158 |
283,06 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
366 400 |
−44,94 |
5 672 |
2,92 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
936 600 |
135,56 |
14 499 |
340,40 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
68 266 |
19,21 |
1 057 |
122,78 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 428 389 |
142,84 |
37 591 |
354,00 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
224 027 |
23,48 |
3 468 |
130,83 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 031 556 |
−1,59 |
6 231 |
−6,40 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
38 581 |
−33,99 |
597 |
23,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 802 |
0,00 |
113 |
121,57 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
228 226 |
0,00 |
3 533 |
86,98 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3 924 013 |
11,87 |
32 491 |
74,43 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76 714 |
78,31 |
635 |
178,51 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
47 500 |
−46,56 |
393 |
−27,62 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
7 001 |
|
108 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 236 |
1 059,89 |
141 |
2 250,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32 590 |
0,00 |
270 |
55,49 |
|
| 2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6 325 |
187,50 |
38 |
192,31 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1 291 |
5 768,18 |
20 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
15 909 |
|
246 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
488 |
0,83 |
4 |
100,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
378 642 |
−47,06 |
5 861 |
−1,03 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 512 052 |
19,51 |
85 327 |
123,43 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
93 100 |
|
1 441 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
773 947 |
|
11 981 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
300 000 |
|
4 644 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 182 903 |
9,28 |
64 751 |
104,31 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
274 800 |
|
4 254 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23 618 |
37,43 |
366 |
157,04 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 780 |
−64,34 |
56 |
−44,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 506 |
−0,77 |
426 |
54,91 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 375 |
91,08 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
138 211 |
|
2 140 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
35 038 |
|
542 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
23 255 |
−2,69 |
360 |
82,23 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236 941 |
2,55 |
1 962 |
59,95 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
225 126 |
−11,51 |
1 846 |
94,11 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1 892 |
23,66 |
29 |
141,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 645 |
−64,40 |
105 |
−44,68 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 078 218 |
9,57 |
6 512 |
4,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44 678 |
14,38 |
370 |
78,26 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
116 102 |
52,24 |
1 797 |
184,79 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18 743 |
0,00 |
154 |
118,57 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34 196 |
402,14 |
283 |
686,11 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 050 |
|
16 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 984 103 |
2,31 |
30 714 |
91,29 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60 193 |
25,76 |
932 |
135,10 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 792 |
0,00 |
17 |
−5,88 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
460 |
|
7 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
355 200 |
43,40 |
5 470 |
169,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
165 400 |
54,87 |
2 547 |
191,09 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
30 165 |
|
467 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
734 |
|
11 |
|
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1 628 666 |
|
25 212 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
24 322 |
−37,76 |
377 |
16,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
914 |
6,53 |
7 |
133,33 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
23 790 |
−6,22 |
368 |
75,24 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 394 |
−9,91 |
77 |
102,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
103 611 |
−33,63 |
1 596 |
24,61 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
371 544 |
2,00 |
3 076 |
59,05 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
865 |
−81,75 |
7 |
−72,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
302 500 |
|
4 683 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
249 906 |
0,23 |
2 069 |
56,39 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
21 455 |
−67,48 |
332 |
−39,19 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
116 301 |
93,45 |
954 |
325,45 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93 047 |
13,48 |
562 |
8,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71 405 |
−2,39 |
591 |
52,32 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
302 500 |
|
4 683 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
26 520 |
|
411 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
957 633 |
299,41 |
14 824 |
646,80 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 038 |
−6,90 |
202 |
74,78 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
|
3 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
304 182 |
−48,19 |
2 494 |
13,62 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 919 |
242,87 |
61 |
566,67 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 118 |
−14,47 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
3 482 |
−61,53 |
29 |
−15,15 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
397 619 |
0,00 |
2 402 |
−4,87 |
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
600 000 |
|
9 288 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1 270 |
−74,61 |
20 |
−53,66 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21 792 |
5,78 |
180 |
65,14 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66 900 |
−49,77 |
1 036 |
−6,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113 638 |
0,00 |
932 |
119,06 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 226 |
|
18 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
29 177 |
−3,83 |
242 |
49,69 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
319 663 |
−0,71 |
2 647 |
54,83 |
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 540 806 |
35,60 |
23 852 |
153,52 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
45 319 |
−4,14 |
372 |
110,80 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
345 581 |
317,55 |
2 834 |
816,83 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34 700 |
0,00 |
287 |
55,98 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 026 204 |
−8,72 |
294 526 |
70,65 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49 386 |
0,00 |
405 |
119,57 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 659 |
5,02 |
30 |
66,67 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15 691 |
−28,49 |
95 |
−32,37 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 008 419 |
−52,25 |
62 050 |
−10,72 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
368 100 |
633,27 |
5 698 |
1 273,01 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
37 558 |
55,22 |
581 |
190,50 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116 900 |
−28,19 |
1 810 |
34,30 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28 369 |
37,05 |
439 |
156,73 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
12 955 |
|
201 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 535 |
−48,43 |
411 |
−4,65 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
58 256 |
−38,82 |
902 |
15,51 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 134 |
−2,87 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66 981 |
−9,49 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 733 |
−3,93 |
195 |
110,87 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
43 368 |
98,58 |
671 |
272,78 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23 713 |
−1,92 |
194 |
115,56 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
54 848 |
−75,34 |
454 |
−61,53 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
34 273 |
|
531 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81 116 |
6 565,24 |
665 |
13 200,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
102 178 |
5,92 |
1 582 |
98,12 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
622 782 |
|
9 641 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
585 161 |
26,76 |
9 058 |
137,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
118 340 |
0,00 |
980 |
55,89 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 912 |
48,82 |
586 |
158,85 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
22 959 |
|
355 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 643 |
−2,98 |
22 |
−4,35 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
781 106 |
4,94 |
6 468 |
63,64 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
102 471 |
652,96 |
840 |
1 580,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
176 258 |
8,63 |
2 728 |
103,13 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
269 819 |
1 481,13 |
4 177 |
2 861,70 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34 359 |
−50,00 |
284 |
−21,98 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
17 548 |
−7,39 |
271 |
73,72 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
99 159 |
−15,32 |
1 535 |
58,31 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100 582 |
−75,01 |
1 557 |
−53,27 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 258 |
|
19 |
|
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
325 000 |
|
5 031 |
|
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5 126 369 |
2,38 |
30 963 |
−2,61 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
118 000 |
|
1 827 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
14 701 |
|
228 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
32 906 |
102,56 |
1 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 676 694 |
−10,17 |
41 435 |
67,94 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
252 085 |
−2,62 |
3 902 |
82,08 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
362 812 |
1 159,20 |
5 616 |
2 259,66 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
180 000 |
80,00 |
2 786 |
236,47 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 118 |
134,59 |
84 |
277,27 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
95 785 |
20,35 |
579 |
14,46 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
|
8 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
19 459 292 |
−17,20 |
301 230 |
54,80 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
637 |
−80,70 |
5 |
−70,59 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
161 800 |
3,39 |
1 340 |
61,13 |
|
| 2025-11-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
433 900 |
−29,12 |
6 717 |
32,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202 871 |
−29,20 |
1 664 |
55,28 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18 971 |
25,79 |
294 |
136,29 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 303 |
0,00 |
11 |
66,67 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
100 400 |
|
58 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34 400 |
|
533 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
469 397 |
−13,25 |
7 266 |
62,19 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
96 653 |
25,17 |
1 496 |
134,12 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
100 000 |
|
48 |
|
|
| 2025-10-29 |
13F |
Howland Capital Management Llc
|
|
|
|
82 700 |
0,00 |
1 280 |
87,13 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 267 014 |
1,01 |
81 545 |
88,84 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
578 855 |
|
8 961 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250 000 |
0,00 |
3 870 |
86,96 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 299 |
−44,79 |
218 |
−13,89 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
620 615 |
−62,88 |
10 |
−30,77 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68 350 |
0,00 |
1 058 |
87,26 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0,00 |
3 |
200,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
501 |
2,45 |
4 |
100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
75 005 |
−50,00 |
621 |
−21,98 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
312 421 |
−24,99 |
4 836 |
161 100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
770 863 |
−4,17 |
11 933 |
79,16 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
8 206 |
−50,00 |
68 |
−22,99 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 641 |
|
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 536 131 |
187,26 |
70 219 |
437,09 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109 176 |
0,44 |
1 690 |
87,78 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
394 072 |
−68,25 |
6 |
−40,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
19 442 |
−98,53 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
|
|
250 000 |
|
3 870 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
14 557 |
|
225 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 354 |
0,00 |
52 |
126,09 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
21 580 |
|
334 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 794 810 |
|
43 264 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36 497 |
−16,61 |
565 |
55,80 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
804 935 |
−16,65 |
12 408 |
55,18 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 185 462 |
147,02 |
33 831 |
361,84 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
3 751 802 |
−12,54 |
58 078 |
63,51 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
176 807 |
−14,22 |
1 068 |
−18,43 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
33 812 |
195,53 |
523 |
456,38 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
35 923 |
222,01 |
1 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28 937 |
172,86 |
448 |
413,79 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
346 |
|
5 |
|
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61 900 |
−76,63 |
958 |
−56,32 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
125 900 |
−76,88 |
1 949 |
−56,80 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20 192 |
10,83 |
167 |
73,96 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 816 |
|
305 |
|
|
| 2025-11-14 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
2 064 687 |
−80,29 |
31 961 |
−63,16 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
39 927 |
|
1 |
|
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21 411 |
−18,72 |
129 |
−22,75 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
79 688 |
32,68 |
1 234 |
148,09 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 027 |
|
186 |
|
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
93 183 |
−50,00 |
772 |
−22,04 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 599 |
|
46 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
33 383 |
−82,97 |
517 |
−68,19 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
275 940 |
7,60 |
2 263 |
135,87 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
6 900 |
|
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 446 |
7,16 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
266 228 |
−58,24 |
4 121 |
−21,92 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16 300 |
0,00 |
252 |
88,06 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15 009 |
5,28 |
124 |
65,33 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 582 |
2,96 |
54 |
63,64 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3 100 |
0,00 |
48 |
88,00 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
68 780 |
905,26 |
415 |
865,12 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
32 818 |
10 252,68 |
272 |
13 450,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
210 779 |
|
3 246 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
275 |
|
4 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
725 437 |
−50,00 |
6 007 |
−22,04 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5 000 |
0,00 |
77 |
87,80 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 499 |
−90,01 |
271 |
−81,37 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 312 |
|
51 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102 440 |
8,72 |
1 586 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62 743 |
−2,57 |
520 |
52,20 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
126 200 |
|
1 954 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80 100 |
|
1 240 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
18 413 |
−96,70 |
285 |
−93,83 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 480 |
−80,48 |
70 |
−69,57 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 401 |
−32,65 |
111 |
4,76 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 356 |
−89,19 |
21 |
−80,39 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
63 874 |
|
1 |
|
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
48 115 |
−24,39 |
745 |
41,44 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
330 533 |
−31,71 |
5 035 |
25,63 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
0,00 |
1 656 |
55,93 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
511 873 |
37,68 |
7 924 |
157,41 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21 839 |
|
338 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 694 |
8 743,68 |
119 |
|
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19 787 |
|
306 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
230 |
38,55 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 047 992 |
25,43 |
16 223 |
134,54 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304 850 |
7,75 |
1 841 |
2,51 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
302 687 |
15,88 |
1 828 |
10,25 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
539 002 |
210,85 |
8 344 |
481,39 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
368 048 |
5,99 |
5 697 |
98,16 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70 054 |
|
1 084 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 359 |
|
111 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58 059 |
134,70 |
899 |
340,20 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
154 625 |
−2,68 |
2 |
100,00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123 895 |
−7,33 |
748 |
−11,79 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8 960 |
|
138 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
83 803 |
−15,10 |
687 |
86,18 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 728 |
15,01 |
42 |
121,05 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
208 206 |
−54,76 |
3 223 |
−15,41 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16 000 |
0,00 |
248 |
87,12 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
180 889 |
−50,00 |
1 498 |
−22,07 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31 200 |
0,00 |
188 |
−5,05 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
124 701 |
−11,00 |
1 033 |
38,71 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
37 200 |
|
576 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 654 |
|
428 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 289 |
0,00 |
60 |
57,89 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
5 992 |
136,84 |
93 |
360,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
49 418 |
|
764 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106 877 |
8,76 |
885 |
69,67 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5 391 |
|
45 |
|
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
675 |
|
10 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
238 637 |
−7,41 |
3 694 |
73,10 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2 697 |
−96,29 |
42 |
−93,19 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
6 915 |
−5,89 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
5 |
100,00 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
14 323 |
−16,31 |
222 |
56,74 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
66 298 |
−10,19 |
544 |
96,74 |
|
| 2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
36 700 |
|
568 |
|
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
28 176 |
0,00 |
436 |
87,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
76 997 |
13,07 |
638 |
76,45 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39 850 |
66,39 |
617 |
211,11 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
33 255 |
|
515 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124 526 |
−2,34 |
1 928 |
82,65 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24 284 |
−0,43 |
199 |
118,68 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70 555 |
−10,64 |
584 |
39,38 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
49 000 |
|
759 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
494 |
2,70 |
8 |
133,33 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 511 637 |
30 456,64 |
12 516 |
48 038,46 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60 357 |
|
934 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 500 |
0,00 |
54 |
55,88 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
290 |
−50,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 113 000 |
17,22 |
17 229 |
119,17 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
444 200 |
−14,99 |
6 876 |
58,95 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
398 900 |
1,48 |
6 175 |
89,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 643 286 |
396,80 |
40 918 |
828,90 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
194 758 |
−34,60 |
3 015 |
22,27 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
400 |
|
6 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46 613 |
12,89 |
382 |
148,05 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
370 726 |
179,40 |
5 739 |
422,59 |
|
| 2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218 102 |
28,01 |
1 788 |
113,11 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
33 600 |
−72,00 |
520 |
−47,63 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
30 761 |
|
476 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 809 |
|
384 |
|
|
| 2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
1 671 762 |
−1,94 |
13 842 |
52,92 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
463 |
279,51 |
7 |
600,00 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
3 219 |
|
205 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
361 300 |
−35,10 |
6 |
25,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
697 178 |
−21,10 |
10 792 |
47,51 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
90 900 |
|
1 407 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
19 600 |
−80,03 |
303 |
−62,68 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
433 658 |
−18,60 |
3 591 |
415,06 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
282 |
11,46 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
86 373 |
|
1 337 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
397 565 |
148,58 |
6 154 |
364,80 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310 855 |
0,00 |
2 549 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 230 |
|
35 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98 995 |
1,73 |
820 |
58,72 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
6 958 |
9,61 |
58 |
72,73 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 837 |
−5,88 |
41 |
−10,87 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
33 328 |
|
516 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
49 044 |
−86,27 |
1 |
−100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
701 000 |
580,58 |
11 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18 091 |
0,00 |
150 |
55,21 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
65 291 |
|
1 011 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118 937 |
12,98 |
1 841 |
111,37 |
|
| 2025-11-14 |
13F |
Monarch Alternative Capital LP
|
|
|
|
10 380 000 |
3,80 |
160 682 |
94,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79 970 |
0,00 |
662 |
56,13 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
66 676 |
−8,63 |
403 |
−13,17 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 800 |
−34,55 |
89 |
2,30 |
|