2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 962 |
−36,47 |
3 |
−78,57 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 081 |
10,63 |
17 |
70,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70 356 |
197,78 |
68 |
346,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
630 516 |
−0,26 |
607 |
42,59 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
408 521 |
49,07 |
556 |
−11,90 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 285 |
0,00 |
14 |
44,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
177 748 |
−36,38 |
171 |
−8,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112 100 |
82,87 |
108 |
160,98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93 700 |
827,72 |
90 |
1 400,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 313 |
−46,46 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
772 100 |
0,00 |
743 |
42,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 765 |
0,00 |
8 |
−63,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 697 |
0,00 |
79 |
−35,54 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
252 |
14,55 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 721 |
|
12 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
841 |
−97,34 |
1 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
173 141 |
0,00 |
116 |
−59,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51 145 |
0,00 |
23 |
−66,67 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
650 000 |
30,00 |
625 |
86,01 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
250 000 |
−74,36 |
241 |
−63,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 299 |
|
13 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106 |
−99,38 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
231 544 |
3 165,32 |
0 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50 800 |
66,56 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101 |
−99,82 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
106 800 |
149,53 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 494 |
−17,23 |
15 |
16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 843 405 |
0,00 |
1 774 |
43,10 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46 955 |
−25,18 |
45 |
7,14 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4 332 913 |
−44,18 |
4 169 |
−20,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
819 808 |
−58,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71 000 |
−69,48 |
68 |
−56,41 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
266 877 |
279,58 |
257 |
444,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266 |
−99,97 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 400 |
|
32 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
22 000 |
0,00 |
21 |
50,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
127 382 |
58,24 |
123 |
125,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 646 |
0,00 |
34 |
47,83 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1 550 000 |
0,00 |
1 491 |
43,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 866 551 |
1,66 |
2 758 |
45,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60 561 |
−95,33 |
58 |
−93,35 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14 250 |
|
14 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
276 019 |
19,95 |
266 |
72,08 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 770 180 |
−7,06 |
1 236 |
−39,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 526 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
50 000 |
|
48 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
688 |
−99,78 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
2 574 848 |
49,25 |
2 477 |
113,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
515 238 |
−9,42 |
496 |
29,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88 100 |
57,89 |
85 |
127,03 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
195 999 |
141,31 |
189 |
248,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 576 |
2,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
329 800 |
2,26 |
230 |
−33,91 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
970 |
233,33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 105 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
579 760 |
218,92 |
558 |
356,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 400 |
|
50 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
395 945 |
93,02 |
380 |
177,37 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
277 641 |
4,90 |
194 |
−32,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
815 198 |
−15,40 |
784 |
21,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 223 |
0,00 |
8 |
−61,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
145 682 |
−0,89 |
140 |
42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
184 373 |
229,28 |
177 |
378,38 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 810 |
−3,13 |
4 |
50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
202 746 |
0,00 |
195 |
43,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
612 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 419 |
−97,71 |
14 |
−96,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23 900 |
−58,86 |
23 |
−43,59 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
−76,37 |
48 |
−66,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 200 |
0,00 |
8 |
40,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 816 |
0,00 |
6 |
66,67 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
11 000 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 145 |
0,00 |
49 |
44,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
265 243 |
−27,98 |
120 |
−76,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
157 001 |
12,86 |
110 |
−27,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
890 338 |
0,00 |
857 |
43,14 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20 032 |
−9,08 |
19 |
11,76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
10 866 |
|
10 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
138 350 |
−2,04 |
93 |
−59,74 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
3 303 |
−61,00 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
66 457 |
1,68 |
46 |
−34,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 695 |
−7,83 |
11 |
37,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
275 642 |
91,82 |
265 |
176,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 434 |
19,36 |
36 |
71,43 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 036 |
4,95 |
57 |
−32,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 131 |
97,96 |
5 |
150,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
30 000 |
0,00 |
29 |
40,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
587 758 |
54,77 |
799 |
−8,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
572 987 |
−12,59 |
551 |
25,23 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
325 928 |
−0,44 |
314 |
42,27 |
|
2025-08-12 |
13F |
Vantage Consulting Group Inc
|
|
|
|
2 416 200 |
0,00 |
2 325 |
43,10 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 189 087 |
2,29 |
5 957 |
44,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 064 |
−89,26 |
40 |
−84,82 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
90 000 |
200,00 |
87 |
330,00 |
|