2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
397 |
−62,01 |
10 |
−35,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 312 |
60,56 |
57 |
180,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80 182 |
−5,19 |
984 |
−42,01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 127 |
18,50 |
193 |
63,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 680 |
−11,16 |
262 |
54,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 210 000 |
|
29 645 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
689 606 |
796,28 |
16 895 |
1 458,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 200 |
0,00 |
740 |
73,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
922 |
−48,55 |
23 |
−12,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 300 |
−24,01 |
350 |
32,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200 000 |
|
4 900 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32 121 |
0,00 |
787 |
73,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 928 |
7,37 |
145 |
88,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
12,24 |
3 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 360 |
8,65 |
107 |
89,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 228 |
0,00 |
138 |
−39,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 921 |
−5,42 |
1 150 |
64,38 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
350 000 |
|
8 575 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
50 000 |
|
1 292 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
254 826 |
|
6 243 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152 771 |
1,21 |
3 630 |
38,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 771 |
−69,44 |
901 |
−46,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 767 |
0,00 |
316 |
−38,76 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
236 700 |
|
5 799 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
231 418 |
−13,90 |
5 670 |
49,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 450 |
0,00 |
575 |
73,94 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 318 |
0,00 |
1 159 |
73,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
31 076 |
|
761 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217 045 |
−60,09 |
5 318 |
−30,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
−48,72 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
758 965 |
−45,09 |
18 595 |
−4,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 702 |
0,36 |
1 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23 870 |
|
585 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 424 |
−16,33 |
35 |
47,83 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
176 593 |
−11,32 |
4 327 |
54,11 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
66,67 |
846 |
−6,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43 781 |
−4,87 |
1 073 |
65,43 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
508 528 |
|
12 459 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
201 |
2,03 |
5 |
100,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55 701 |
|
1 365 |
|
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 193 |
−46,66 |
125 |
−67,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 036 |
185,09 |
172 |
405,88 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
71 497 |
256,59 |
1 008 |
131,19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
693 102 |
3,36 |
8 504 |
−36,75 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
60 000 |
|
1 470 |
|
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
891 |
612,80 |
22 |
2 000,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 231 |
−10,81 |
667 |
55,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207 958 |
3,22 |
2 552 |
−36,84 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
215 963 |
22,06 |
3 045 |
−20,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27 088 |
|
664 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
51 600 |
−18,87 |
1 264 |
41,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40 700 |
−1,69 |
997 |
71,01 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
143 962 |
5,13 |
2 030 |
−31,89 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
30 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 736 |
0,00 |
21 |
−38,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25 216 |
|
618 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
222 |
−77,69 |
5 |
−76,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 187 904 |
61,07 |
29 104 |
179,89 |
|
2025-05-27 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
233 743 |
−12,67 |
3 296 |
−43,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
157 336 |
−5,50 |
3 738 |
29,66 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
175 605 |
0,00 |
2 476 |
−35,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71 293 |
−59,56 |
1 747 |
−29,74 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
12 400 |
|
295 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25 000 |
|
612 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37 366 |
5,86 |
458 |
−35,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80 100 |
−94,45 |
1 962 |
−90,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 149 |
|
935 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 083 |
0,00 |
905 |
37,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
250 000 |
|
6 125 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
995 |
78,32 |
24 |
242,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 391 |
0,00 |
471 |
−35,26 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
105 597 |
64,18 |
2 117 |
41,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 824 |
−96,50 |
363 |
−93,92 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 308 |
0,00 |
32 |
77,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 702 |
−9,06 |
164 |
59,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
225 000 |
208,16 |
5 512 |
435,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
846 740 |
3,08 |
10 389 |
−36,92 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
637 |
−7,81 |
16 |
66,67 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
166 611 |
427,33 |
2 349 |
241,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61 133 |
0,82 |
1 498 |
75,29 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
34 351 |
77,37 |
484 |
14,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
−3,85 |
61 |
69,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
−71,43 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 350 |
0,00 |
1 283 |
73,71 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 337 |
0,00 |
253 |
74,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 873 |
−24,56 |
364 |
31,41 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
21 150 |
|
518 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 726 561 |
−3,76 |
311 801 |
67,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 956 |
−2,97 |
1 101 |
68,61 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
325 200 |
|
7 967 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
190 700 |
|
4 672 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
61 500 |
|
1 507 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94 793 |
0,29 |
2 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 433 |
1,86 |
599 |
76,92 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
537 500 |
|
13 169 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 856 |
−49,37 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112 096 |
0,00 |
1 375 |
−38,81 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 360 |
−36,23 |
352 |
10,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
774 000 |
59,88 |
18 963 |
177,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
202 768 |
|
4 966 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
−13,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 822 568 |
144,83 |
44 653 |
325,42 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 690 |
0,00 |
94 |
−35,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 055 300 |
33,83 |
50 355 |
132,54 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 057 |
−21,87 |
148 |
37,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 339 |
24 601,85 |
327 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
250 000 |
|
6 125 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59 326 |
−85,79 |
1 454 |
−75,31 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
167 648 |
−1,73 |
3 983 |
34,83 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
10 375 |
−4,96 |
247 |
30,16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 946 |
−21,73 |
121 |
35,96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 321 |
−18,72 |
198 |
11,30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
174 |
−98,21 |
4 |
−97,08 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
330 000 |
0,00 |
4 653 |
−35,19 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 481 |
8,27 |
85 |
88,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
106 508 |
1 303,45 |
1 502 |
665,82 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
544 922 |
|
12 947 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77 399 |
−3,82 |
1 896 |
67,20 |
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 748 350 |
0,00 |
52 852 |
−35,20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3 721 |
0,00 |
91 |
75,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
24 452 |
|
581 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 550 |
−41,77 |
209 |
0,97 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
288 |
−0,35 |
7 |
75,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
607 |
0,00 |
15 |
75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 101 |
−28,46 |
145 |
−2,04 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 897 |
−99,34 |
120 |
−98,86 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 711 |
0,00 |
507 |
73,63 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
25 000 |
|
612 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 404 |
0,00 |
34 |
78,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60 450 |
−90,78 |
1 481 |
−83,99 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
567 485 |
−3,12 |
6 963 |
−40,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
280 800 |
−66,24 |
6 880 |
−41,35 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
137 724 |
−2,04 |
1 690 |
−40,06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
0,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 728 |
0,00 |
214 |
73,17 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 330 |
0,00 |
29 |
−39,13 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
2 695 723 |
|
66 045 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 712 |
−43,72 |
537 |
11,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 280 |
|
350 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
1 000 |
|
14 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2 396 |
91,68 |
57 |
166,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 699 |
6,30 |
311 |
85,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
452 001 |
0,99 |
10 740 |
38,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
82 371 |
27,63 |
1 011 |
−21,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
542 263 |
1,32 |
13 285 |
76,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
279 097 |
−1,51 |
6 631 |
35,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 125 045 |
−4,21 |
52 064 |
66,44 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 000 |
0,00 |
155 |
−35,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 198 |
0,00 |
52 |
36,84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
50 774 |
21,36 |
1 206 |
66,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
239 231 |
−23,51 |
5 861 |
32,93 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
788 341 |
−6,18 |
19 314 |
63,03 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15 532 |
0,00 |
269 |
−31,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
701 815 |
−1,40 |
17 194 |
71,32 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
60 175 |
0,05 |
1 474 |
73,82 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
243 006 |
−16,01 |
3 426 |
−45,58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22 190 |
|
544 |
|
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
9 651 |
−50,19 |
194 |
−62,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
491 |
0,00 |
12 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 233 |
−26,08 |
55 |
28,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 636 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 921 |
−1,16 |
684 |
71,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
694 588 |
108,04 |
17 017 |
261,53 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99 756 |
2,84 |
2 444 |
78,79 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
909 |
8,34 |
11 |
−31,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 193 |
−6,76 |
1 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
295 000 |
|
7 228 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116 124 |
6,92 |
2 759 |
46,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
444 400 |
−20,59 |
6 266 |
−48,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
350 000 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 172 |
9,79 |
396 |
91,30 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
−113 588 |
|
−2 783 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
209 966 |
−7,94 |
2 961 |
−40,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 973 |
0,00 |
734 |
73,93 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
43 194 |
−51,03 |
1 058 |
−14,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 592 |
−77,02 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
352 000 |
|
8 624 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 003 |
0,00 |
42 |
−35,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
387 328 |
28,55 |
9 490 |
123,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
76 257 |
10 520,75 |
1 868 |
18 580,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 343 |
−0,82 |
817 |
72,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 715 |
−0,21 |
463 |
−38,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85 370 |
0,00 |
1 047 |
−38,81 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 500 |
−10,14 |
86 |
57,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
50 697 |
−20,82 |
1 242 |
37,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29 513 |
4,28 |
723 |
81,20 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
20 000 |
|
490 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419 285 |
9,88 |
9 962 |
50,76 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
153 800 |
−62,43 |
2 169 |
−75,66 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 737 |
0,00 |
95 |
−39,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 900 |
64,58 |
97 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 392 |
3,28 |
402 |
79,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
650 |
19,27 |
16 |
114,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 342 |
30,04 |
57 |
128,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
964 447 |
1,97 |
23 629 |
77,19 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 059 |
0,62 |
334 |
38,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 442 |
0,00 |
158 |
74,44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10 900 |
−50,45 |
154 |
−67,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
758 421 |
−1,70 |
18 581 |
70,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 573 |
4,14 |
774 |
81,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
475 |
0,00 |
12 |
83,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 562 681 |
7,25 |
37 129 |
47,12 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 157 |
130,70 |
30 |
30,43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
629 142 |
−3,15 |
8 871 |
−37,25 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7 848 |
0,00 |
136 |
−31,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
255 567 |
2,60 |
6 261 |
78,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 765 |
−10,46 |
264 |
55,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 640 |
43,09 |
702 |
148,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 746 |
122,53 |
39 |
26,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
900 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 000 |
0,00 |
24 |
71,43 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
90 000 |
|
2 205 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 469 |
11,30 |
843 |
52,81 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14 824 |
17,29 |
363 |
103,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 276 615 |
−0,43 |
31 277 |
73,01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
610 911 |
|
14 967 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
−10,99 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
−0,66 |
7 |
75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26 731 |
11,62 |
328 |
−31,87 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 951 936 |
−2,91 |
121 322 |
68,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
482 599 |
−4,41 |
11 824 |
66,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 285 |
1,79 |
492 |
74,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
117 059 |
|
2 868 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 866 |
0,00 |
46 |
73,08 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 347 |
−59,44 |
412 |
−44,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 572 858 |
−18,96 |
63 035 |
40,81 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
130 000 |
|
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73 550 |
0,00 |
1 802 |
73,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 268 |
−16,36 |
301 |
45,63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 218 |
0,00 |
76 |
38,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10 789 |
|
264 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 452 |
0,00 |
85 |
75,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 990 |
−1,26 |
135 |
−39,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 206 |
0,00 |
70 |
53,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
227 700 |
|
5 579 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
82 500 |
|
2 021 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 000 |
|
416 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 299 |
−73,54 |
89 |
−82,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
111 868 |
−73,56 |
2 741 |
−54,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 430 |
0,00 |
109 |
74,19 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38 800 |
−0,26 |
951 |
73,36 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
60 000 |
|
1 470 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 880 |
0,00 |
316 |
74,03 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
3,45 |
3 |
100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 549 |
−43,02 |
258 |
−1,15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
126 |
2 000,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50 000 |
−7,90 |
1 225 |
3,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 228 |
126,61 |
618 |
283,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44 400 |
−49,55 |
1 088 |
−15,01 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 811 105 |
1 934,72 |
93 372 |
3 436,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24 900 |
−52,93 |
610 |
−20,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 219 |
1,56 |
446 |
76,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 100 |
0,00 |
296 |
74,12 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 300 |
−7,15 |
252 |
61,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 403 |
−93,13 |
181 |
−88,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
4 900 |
|
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 370 |
−5,15 |
118 |
−38,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 789 939 |
|
44 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
28 500 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
161 496 |
14,67 |
1 982 |
−29,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
904 |
−60,00 |
22 |
−29,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112 582 |
−4,87 |
1 381 |
−41,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
281 025 |
−3,15 |
6 885 |
68,30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 392 |
0,00 |
176 |
36,72 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1 515 |
−12,53 |
37 |
54,17 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
79 540 |
|
1 122 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
103 956 |
−63,78 |
2 547 |
−37,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 435 |
−15,59 |
34 |
17,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30 200 |
−79,07 |
740 |
−63,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
312 550 |
|
7 657 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
300 |
−99,79 |
7 |
−99,66 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
77 400 |
|
1 896 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
308 071 |
−55,01 |
7 548 |
−21,83 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
558 962 |
20,24 |
9 681 |
−17,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 553 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
798 433 |
|
19 562 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
502 |
−17,30 |
12 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41 110 |
4,63 |
1 007 |
81,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 298 |
−5,81 |
130 |
63,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
168 |
−50,59 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
157 395 |
−23,28 |
1 931 |
−66,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8 402 |
450,95 |
103 |
243,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
331 562 |
−15,52 |
4 068 |
−48,30 |
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
−12 037 |
|
−208 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 539 |
0,00 |
417 |
37,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 037 |
84,52 |
564 |
220,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 590 |
0,00 |
161 |
75,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
107 |
−43,68 |
1 |
−66,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
858 |
0,00 |
21 |
75,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 364 |
|
425 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
98 000 |
|
2 401 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
95 |
|
2 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
45 200 |
−47,44 |
637 |
−65,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 550 |
−17,98 |
234 |
42,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 400 |
0,00 |
271 |
37,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16 384 |
−83,80 |
389 |
−77,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31 463 |
60,28 |
771 |
178,99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 199 |
18,56 |
199 |
−27,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 106 |
3,32 |
321 |
80,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 887 |
−82,86 |
169 |
−70,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
475 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
727 000 |
|
17 812 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 276 |
−10,71 |
39 |
90,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
469 439 |
−21,05 |
11 501 |
37,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29 359 |
11,50 |
360 |
−31,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
250 |
−54,55 |
6 |
−14,29 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
121 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
248 |
0,00 |
6 |
100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54 325 |
−14,80 |
667 |
−47,89 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
167 |
377,14 |
4 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
145 528 |
424,35 |
1 786 |
221,04 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
74 132 |
7,08 |
1 045 |
−30,61 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 905 |
3,81 |
267 |
80,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 068 102 |
2,65 |
75 168 |
78,36 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
61 200 |
147,77 |
1 499 |
330,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 963 |
|
48 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85 800 |
−49,82 |
2 102 |
−12,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
547 870 |
|
13 423 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
289 400 |
−8,45 |
7 |
75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86 486 |
78,85 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
66 700 |
−61,09 |
2 |
−50,00 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 918 |
2,03 |
1 933 |
77,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 252 |
−5,54 |
227 |
63,77 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
55 691 |
|
1 364 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
41 200 |
|
1 009 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 842 |
10,70 |
45 |
95,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 567 |
−83,82 |
528 |
−71,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 496 469 |
−14,82 |
36 664 |
48,01 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
194 532 |
379,64 |
4 766 |
734,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
173 634 |
|
4 126 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 024 |
16,49 |
197 |
102,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 484 283 |
−3,27 |
36 365 |
68,07 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
68 225 |
−44,42 |
1 672 |
−3,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103 789 |
−46,21 |
1 273 |
−67,09 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
43 807 |
441,16 |
618 |
250,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 489 |
62,02 |
18 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4,26 |
5 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
89 844 |
5,34 |
2 201 |
83,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 767 700 |
77,48 |
43 309 |
208,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130 300 |
−42,17 |
3 192 |
0,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
190 851 |
9,89 |
4 535 |
50,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
834 |
3,73 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265 413 |
−55,63 |
6 503 |
−22,91 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
37 500 |
|
919 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 729 |
2,07 |
459 |
77,52 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
73 532 |
151,87 |
1 274 |
73,43 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
627 897 |
−3,47 |
10 875 |
−33,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
152 |
−1,94 |
4 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
23 600 |
−53,36 |
578 |
−18,93 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
561 300 |
|
13 752 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
854 |
−29,77 |
10 |
−58,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 155 400 |
4 167,44 |
52 807 |
7 316,71 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
83 000 |
|
2 034 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 245 |
−7,83 |
494 |
−43,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 283 |
|
325 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 543 |
0,33 |
436 |
−38,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 332 |
|
106 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
91 000 |
|
2 230 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 389 |
|
206 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
450 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
46 244 |
0,08 |
1 179 |
117,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
252 307 |
−1,31 |
3 096 |
−39,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40 383 |
96,25 |
989 |
241,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 615 |
0,00 |
81 |
−38,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31 000 |
−17,99 |
760 |
42,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20 720 |
3,44 |
508 |
79,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 127 559 |
−2,92 |
248 125 |
68,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 326 462 |
−1,63 |
56 998 |
70,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 639 |
−0,77 |
506 |
72,35 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 586 |
3,80 |
39 |
80,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49 333 |
−5,88 |
605 |
−42,38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
541 159 |
−1,19 |
13 258 |
71,69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 438 |
0,00 |
181 |
−31,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 411 |
−5,76 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
−66,67 |
1 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
91 000 |
0,00 |
2 230 |
73,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
153 076 |
0,00 |
3 637 |
37,19 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−37 863 |
|
−928 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 221 |
3,02 |
1 230 |
79,04 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 553 |
15,37 |
80 |
−29,20 |
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
221 020 |
20,30 |
3 116 |
−22,04 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 100 |
−9,47 |
27 |
100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 777 |
1,96 |
338 |
77,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72 005 |
|
1 764 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 500 |
0,00 |
429 |
73,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
519 |
−15,06 |
13 |
50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 422 |
15,07 |
214 |
−29,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 169 |
0,10 |
1 168 |
37,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
162 |
−34,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 995 |
−3,17 |
123 |
−40,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 261 |
−40,09 |
227 |
4,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
163 |
0,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
359 |
754,76 |
9 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
73 391 |
0,00 |
1 035 |
−35,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 841 |
−16,49 |
72 |
−49,29 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
755 450 |
|
18 509 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
230 400 |
|
5 645 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14 477 |
17,22 |
344 |
61,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
130 258 |
−15,56 |
3 095 |
15,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 306 |
1,56 |
298 |
−37,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 158 |
−1,62 |
77 |
71,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
366 |
−76,36 |
9 |
−61,90 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 128 |
67,56 |
43 |
44,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 940 |
|
309 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
489 352 |
|
12 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
31 875 |
0,00 |
449 |
−35,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 417 |
−2,95 |
34 |
32,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 177 |
0,00 |
603 |
−38,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
79 781 |
0,54 |
1 125 |
−34,88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 405 |
10,17 |
132 |
91,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
160 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
19 135 |
|
455 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
142 870 |
|
3 505 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
66 252 |
−2,23 |
1 147 |
−32,69 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
168 471 |
1 360,52 |
4 128 |
2 447,53 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23 092 |
−0,94 |
283 |
−39,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 767 |
−63,59 |
68 |
−37,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 510 886 |
1 249,46 |
37 017 |
2 245,75 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
250 000 |
|
6 125 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 455 |
2,28 |
116 |
−37,30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
282 450 |
|
6 920 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
283 482 |
8,30 |
6 945 |
88,21 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
292 320 |
|
7 162 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 619 |
6,53 |
621 |
−34,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 406 |
104,81 |
1 112 |
256,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 995 504 |
1,84 |
48 896 |
76,93 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
3 120 |
0,00 |
38 |
−38,71 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
35 000 |
|
858 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
567 778 |
−39,00 |
13 911 |
5,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
50 900 |
|
1 247 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
25 000 |
|
612 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
52 502 |
|
1 286 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
379 389 |
0,00 |
4 655 |
−38,80 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
39 700 |
−59,28 |
560 |
−73,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 671 |
51,36 |
41 |
166,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
18 000 |
|
441 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 345 |
8,04 |
523 |
87,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 439 |
−47,51 |
30 |
−68,82 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63 090 |
−94,80 |
1 546 |
−90,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
328 500 |
509,46 |
8 048 |
960,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
157 700 |
81,89 |
3 864 |
216,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 833 |
12,31 |
462 |
94,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 110 |
0,00 |
52 |
75,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
200 274 |
|
4 907 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
437 |
3,07 |
11 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 184 |
8,14 |
51 |
−33,77 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 073 |
0,00 |
247 |
73,24 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12 389 |
42,26 |
175 |
−7,94 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 499 |
55,51 |
61 |
177,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 550 000 |
|
37 975 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
197 389 |
−64,96 |
4 836 |
−39,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 560 100 |
28,40 |
87 222 |
123,11 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
51 196 |
−1,15 |
628 |
−39,50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
874 300 |
424,79 |
21 420 |
811,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 288 |
3,84 |
424 |
80,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
149 |
|
4 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 197 915 |
|
29 349 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
349 |
−92,38 |
9 |
−87,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 816 |
0,89 |
44 |
76,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 733 |
0,00 |
112 |
38,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55 371 |
−4,76 |
1 316 |
30,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
650 000 |
|
15 925 |
|
|
2025-08-14 |
13F |
Vesa Equity Investment S.a r.l.
|
|
|
|
7 467 669 |
−25,74 |
182 958 |
29,04 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 204 |
−6,96 |
54 |
60,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
201 |
1,52 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 158 |
−14,26 |
126 |
50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 850 |
−5,85 |
45 |
66,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 994 |
−5,18 |
86 |
−42,18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
86 725 |
0,00 |
1 223 |
−35,24 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163 200 |
−1,39 |
3 998 |
71,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
100 621 |
−11,79 |
1 419 |
−42,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
−4,60 |
2 |
100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
866 |
1 419,30 |
12 |
1 100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
310 |
−10,92 |
4 |
−50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
1 257,14 |
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
559 017 |
5,98 |
13 282 |
45,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98 068 |
2,41 |
2 403 |
77,93 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
150,00 |
42 |
40,00 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
79 000 |
−12,03 |
1 114 |
−43,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
444 800 |
|
10 898 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 774 |
|
22 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 600 |
|
85 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 022 158 |
4,21 |
49 543 |
81,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 080 922 |
11,84 |
26 483 |
94,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
755 500 |
68,53 |
18 510 |
192,82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 175 500 |
61,36 |
200 300 |
180,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
772 |
0,00 |
19 |
80,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
749 823 |
340,56 |
18 371 |
665,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 091 796 |
0,12 |
124 749 |
73,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 700 |
|
311 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20 100 |
|
492 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 383 976 |
14,62 |
33 907 |
99,17 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45 605 |
363,04 |
560 |
183,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
437 091 |
118,89 |
10 709 |
280,39 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 448 |
0,69 |
917 |
75,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 930 |
0,52 |
513 |
74,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 590 |
2,25 |
970 |
77,80 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−291 |
−9 766,67 |
|
2025-04-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
263 |
0,00 |
6 |
100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 441 |
|
260 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
3 300 000 |
|
80 850 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Put
|
|
178 000 |
|
4 361 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
603 675 |
223,52 |
7 407 |
98,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
84 514 |
−4,72 |
2 |
100,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
777 436 |
|
19 047 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 280 |
78,36 |
668 |
210,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 047 369 |
890,25 |
25 661 |
1 620,99 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 993 |
−0,71 |
759 |
72,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 880 |
−95,36 |
340 |
−91,93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
92 060 |
|
2 255 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
90 600 |
0,67 |
2 220 |
74,86 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
410 824 |
2,16 |
5 793 |
−33,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36 129 |
−7,91 |
443 |
−43,64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28 300 |
−22,47 |
693 |
34,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
68 000 |
−20,37 |
1 666 |
38,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 888 |
4,65 |
561 |
81,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
90 465 |
|
2 216 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 729 |
12,05 |
30 |
−23,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 881 |
0,00 |
463 |
73,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
412 396 |
0,30 |
10 104 |
74,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 242 |
0,00 |
79 |
75,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
143 261 |
0,00 |
3 510 |
73,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49 489 |
8,26 |
1 |
|
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 918 |
11,15 |
488 |
93,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 425 |
−67,72 |
476 |
−43,87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
21 773 |
−19,05 |
307 |
−47,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 688 |
106,22 |
213 |
259,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 566 |
|
675 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 721 |
−22,11 |
116 |
35,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
238 700 |
35,70 |
5 848 |
135,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
203 600 |
23,62 |
4 988 |
114,81 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
97 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13 664 |
−4,06 |
168 |
−41,40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 261 |
0,00 |
125 |
37,36 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25 219 |
299,79 |
618 |
280,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 681 |
−65,49 |
90 |
−40,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 728 |
0,00 |
214 |
73,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
56 521 |
−0,02 |
1 385 |
73,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101 718 |
−6,71 |
1 248 |
−42,91 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17 094 |
|
419 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 273 730 |
−8,06 |
15 629 |
−43,74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
386 722 |
6,49 |
4 745 |
−34,83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
227 |
0,00 |
6 |
66,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
12 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
97 549 |
6,32 |
1 375 |
−31,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
388 |
0,26 |
5 |
−42,86 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
15 000 |
|
368 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
21 349 |
|
523 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 699 |
0,00 |
159 |
37,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20 940 |
|
513 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
180 000 |
26,49 |
4 410 |
119,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108 300 |
−56,85 |
2 653 |
−25,04 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
306 391 |
17,11 |
7 280 |
60,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56 726 |
0,00 |
1 390 |
73,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−18 104 |
|
−444 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
339 939 |
−68,60 |
8 329 |
−45,45 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 117 |
−20,07 |
51 |
−51,46 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 794 |
0,00 |
93 |
73,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 632 |
0,00 |
383 |
73,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
427 |
109,31 |
10 |
400,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
161 333 |
−5,59 |
3 833 |
29,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
393 565 |
−1,35 |
9 351 |
35,35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18 521 |
−51,09 |
454 |
−15,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90 422 |
|
1 109 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 900 |
|
206 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−7 334 |
|
−103 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 886 |
11 007,50 |
109 |
10 800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 600 |
7,36 |
1 607 |
86,64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32 355 |
−3,65 |
793 |
67,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
573 451 |
4,43 |
7 036 |
−36,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
138 764 |
−0,14 |
3 400 |
73,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 365 |
−7,00 |
1 |
|
|