2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
47,900 |
26.39 |
757 |
22.89 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
30 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
35,300 |
-34.14 |
558 |
-35.94 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6,857 |
199.69 |
108 |
191.89 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69,100 |
-53.47 |
1,092 |
-54.76 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,347 |
|
179 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188,483 |
8.01 |
2,980 |
5.01 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27,657 |
-8.43 |
454 |
-11.87 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
178,894 |
-63.40 |
2,828 |
-64.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,940 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,028 |
18.53 |
361 |
14.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45,572 |
|
720 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,886,500 |
11.31 |
45,636 |
8.23 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
218,068 |
|
3,448 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
929,500 |
615.00 |
14,695 |
595.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,955,056 |
115.37 |
62,529 |
109.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60,000 |
0.00 |
949 |
-2.77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
114,040 |
1.35 |
1,870 |
-2.35 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,207 |
13.44 |
52 |
6.12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
773 |
-23.01 |
13 |
-29.41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
833 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,336 |
0.00 |
227 |
-3.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29,762 |
1,632.36 |
471 |
1,640.74 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
167,779 |
21.86 |
2,752 |
17.41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,945 |
|
32 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
544 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
307,510 |
-41.66 |
5,043 |
-43.78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
117,353 |
|
1,908 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,865 |
0.00 |
361 |
-2.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11.94 |
2 |
0.00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
-39.02 |
2 |
-60.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
17,000 |
19.31 |
269 |
16.02 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
43,669 |
0.00 |
690 |
-2.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,497 |
11.37 |
340 |
8.31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
133,418 |
0.53 |
1,963 |
-16.62 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
115,000 |
47.44 |
1,818 |
43.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,434 |
-0.88 |
220 |
-4.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
61,993 |
0.00 |
980 |
-2.78 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
676,114 |
-78.15 |
10,689 |
-78.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-75.00 |
2 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,469 |
-78.98 |
186 |
-80.69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
69,680 |
0.00 |
1,186 |
-16.25 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
53,415 |
-22.60 |
786 |
-35.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39,005 |
-42.01 |
617 |
-43.64 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
796 |
-13.57 |
13 |
-14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
32,206 |
-1.66 |
509 |
-4.32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,789 |
-45.38 |
218 |
-46.83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,563 |
-0.78 |
452 |
-3.63 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
119,000 |
0.00 |
1,881 |
-2.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
479,500 |
-7.40 |
7,581 |
-9.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
217,700 |
83.25 |
3,442 |
78.20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
158,758 |
7.39 |
2,510 |
4.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
207,249 |
5.95 |
3,277 |
3.05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
72,510 |
-0.47 |
1 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
138,250 |
|
2,186 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,138,673 |
223.35 |
18,002 |
214.45 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
77,687 |
|
1,143 |
|
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
144,044 |
18.77 |
2,342 |
9.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82,869 |
55.18 |
1,309 |
50.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198,167 |
-48.51 |
3,133 |
-49.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-11.20 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,127 |
-6.71 |
65 |
-8.45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55,173 |
-15.33 |
905 |
-18.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,703 |
133.68 |
232 |
127.45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,028 |
|
17 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,241,284 |
-7.63 |
18,259 |
-23.37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75,100 |
|
1,187 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9,463 |
-61.02 |
150 |
-62.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,449 |
11.38 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,000 |
0.00 |
32 |
-3.12 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
120,821 |
24.07 |
1,910 |
20.66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
165,829 |
53.65 |
2,622 |
49.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
969 |
0.00 |
15 |
0.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9,816 |
11.15 |
155 |
7.69 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
382,470 |
13.68 |
5,626 |
-5.68 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
238,000 |
0.00 |
3,763 |
-2.77 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
5,210 |
12.82 |
77 |
-6.17 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
94,779 |
28.22 |
1,554 |
23.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,237 |
-5.54 |
178 |
-8.29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
722 |
-22.53 |
11 |
-26.67 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1,480,788 |
29.27 |
23,411 |
25.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,009 |
0.00 |
490 |
-2.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114,945 |
228.16 |
1,885 |
216.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60,238 |
-0.50 |
952 |
-3.25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,100 |
0.00 |
49 |
-2.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,261 |
-35.82 |
69 |
-67.30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102,105 |
0.00 |
1,675 |
-3.63 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,098,397 |
-1.94 |
128,036 |
-4.66 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,410 |
-49.80 |
24 |
-59.65 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
307,200 |
30.72 |
4,857 |
27.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
191 |
122.09 |
3 |
200.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,027 |
-0.37 |
902 |
-3.12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
330 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,184,416 |
-4.18 |
18,726 |
-6.83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
40,292 |
22.91 |
661 |
2.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156,976 |
7.55 |
2,482 |
4.55 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,310,302 |
0.00 |
21,489 |
-3.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26,271 |
15.33 |
415 |
12.16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65,416 |
-5.18 |
962 |
-21.34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143,423 |
-3.70 |
2,352 |
-7.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,972 |
-0.65 |
32 |
-8.57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
576,172 |
6.42 |
9,109 |
3.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
66,687 |
5.41 |
981 |
-12.58 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,103 |
-73.23 |
20 |
-75.95 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
147,855 |
-20.85 |
2,404 |
-27.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
122,562 |
-36.35 |
1,938 |
-38.12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,078 |
25.94 |
49 |
23.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
491 |
47.01 |
8 |
40.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
729,997 |
|
11,541 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
822 |
-33.76 |
13 |
-40.00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
90,978 |
-19.61 |
1,548 |
-32.67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,431 |
-74.09 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13,075 |
20.60 |
213 |
10.99 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,174 |
125.77 |
19 |
35.71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
-0.63 |
2 |
0.00 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
233,246 |
-7.01 |
4,135 |
-14.26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
202 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
20,518 |
5.50 |
324 |
2.53 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76,100 |
113.17 |
1,203 |
107.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
155,933 |
12.85 |
2,294 |
-6.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21,958 |
-55.98 |
347 |
-57.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
194,265 |
0.00 |
3,071 |
-2.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33,050 |
107.35 |
523 |
101.54 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
425,940 |
5.62 |
6,734 |
2.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
366,900 |
598.86 |
5,801 |
579.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,417 |
0.00 |
1,089 |
-3.63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
816 |
41.91 |
13 |
33.33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
175,000 |
0.00 |
2,767 |
-2.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
496,193 |
4.39 |
7,845 |
1.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,804 |
5.03 |
76 |
1.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,646 |
7.49 |
342 |
4.59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
125,100 |
0.00 |
1,840 |
-17.04 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
293,322 |
-1.55 |
4,810 |
-5.15 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,940 |
19.90 |
33 |
3.13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
994 |
-75.03 |
17 |
-80.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,379 |
-8.85 |
227 |
-11.33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
236,661 |
27.15 |
3,881 |
22.54 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
933 |
158.45 |
15 |
114.29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,582 |
7.72 |
42 |
5.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,949 |
-6.83 |
363 |
-9.50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,000 |
|
16 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
178,518 |
116.34 |
2,822 |
110.44 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53,772 |
-92.21 |
850 |
-92.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25,715 |
11.56 |
407 |
8.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98,836 |
0.00 |
1,621 |
-3.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
81 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
126,263 |
11.50 |
2,071 |
7.42 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,801 |
-1.85 |
408 |
-4.68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,741 |
0.00 |
173 |
-17.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,384,274 |
-10.70 |
21,885 |
-13.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,262,235 |
4.76 |
51,576 |
1.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,116,600 |
0.00 |
17,653 |
-2.77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,684 |
0.00 |
27 |
-3.70 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,164 |
-29.84 |
19 |
-32.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
599 |
-75.65 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
151,600 |
30.02 |
2,397 |
26.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,975 |
0.00 |
164 |
-3.55 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
488 |
300.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
261,762 |
|
4,138 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,983 |
17.13 |
110 |
14.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
60,000 |
-87.46 |
949 |
-87.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,003 |
-5.39 |
63 |
-7.35 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
270,019 |
-34.98 |
4,428 |
-37.34 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,371 |
2.21 |
152 |
-5.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,529 |
9.70 |
166 |
6.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,254 |
30.68 |
224 |
8.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,076 |
4.21 |
264 |
0.38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64,132 |
-32.15 |
1,014 |
-34.05 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18,483 |
-17.65 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
49,592 |
-34.59 |
729 |
-45.76 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,796 |
-70.50 |
76 |
-71.59 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-3.23 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
575,655 |
31.53 |
9,101 |
27.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,787 |
3.55 |
123 |
0.82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41,232 |
31.66 |
676 |
26.83 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,700 |
47.79 |
264 |
44.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,998 |
11.83 |
285 |
8.81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38,206 |
-11.91 |
1 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7,726 |
-5.70 |
126 |
-13.19 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
88,676 |
|
1,572 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
233,172 |
1,270.63 |
3,686 |
1,235.51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33,940 |
|
537 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,021,759 |
-1.72 |
31,964 |
-4.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,658 |
-1.15 |
137 |
-4.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51,568 |
-2.02 |
815 |
-4.68 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
3,586 |
|
53 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
67 |
-42.74 |
1 |
0.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
11,500 |
|
182 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,811 |
-1.05 |
598 |
-3.86 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
92,223 |
|
1,458 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172,662 |
22.25 |
2,832 |
17.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,418 |
-10.76 |
260 |
-13.38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
834,290 |
10.69 |
12,272 |
-8.16 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,780 |
0.00 |
28 |
0.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35,153 |
-41.26 |
572 |
-45.93 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
952,000 |
0.00 |
15,051 |
-2.77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
272 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,296 |
3.18 |
19 |
-13.64 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4,692,484 |
3.80 |
74,188 |
0.93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
317,823 |
723.18 |
5,212 |
693.30 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,691,311 |
-2.86 |
105,774 |
-5.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
280,620 |
-5.25 |
4,128 |
-21.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
691 |
-26.18 |
11 |
-33.33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
59,163 |
3.47 |
935 |
0.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
21,000 |
5.00 |
332 |
2.15 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,264 |
|
289 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,805 |
0.00 |
128 |
-3.03 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
848,227 |
-10.11 |
13,410 |
-12.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,172 |
0.01 |
271 |
-2.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,297 |
-7.53 |
68 |
-10.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,774 |
45.00 |
360 |
41.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
134 |
-60.59 |
2 |
-60.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
984,509 |
7.95 |
15,565 |
4.96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21,200 |
|
335 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,903 |
0.00 |
188 |
-2.59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,811,451 |
-7.97 |
44,449 |
-10.52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
500,000 |
42.86 |
7,905 |
38.90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
-42.08 |
5 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
390 |
-5.11 |
6 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,584 |
0.00 |
41 |
-4.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
770,502 |
54.83 |
12,182 |
50.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
282,286 |
2.54 |
4,629 |
-1.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68,412 |
0.00 |
1,082 |
-2.79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19,116 |
-2.51 |
302 |
-5.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,428 |
69.20 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
13,000 |
0.00 |
206 |
-2.84 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10,721 |
|
169 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
214,183 |
|
3 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
136,496 |
-40.65 |
2 |
-33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,132 |
6.99 |
65 |
4.84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,825 |
|
29 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
-3.03 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,200 |
|
36 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
248,460 |
58.12 |
3,928 |
53.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
256,568 |
42.99 |
4,056 |
39.05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33,747 |
0.76 |
549 |
-7.28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
252 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
59,116 |
-5.78 |
870 |
-21.85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
240,000 |
0.00 |
3,794 |
-2.77 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
411,100 |
0.00 |
6,499 |
-2.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
891,664 |
13.78 |
14,097 |
10.63 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
413,234 |
39.57 |
6,533 |
35.71 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,626 |
14.61 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
928,519 |
36.81 |
15,098 |
25.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
131,001 |
-0.78 |
2,071 |
-3.49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155,327 |
29.89 |
2,456 |
26.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,835 |
|
29 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,848 |
12.41 |
719 |
-6.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,767 |
-3.71 |
597 |
-6.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25,885 |
18.56 |
409 |
15.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41,844 |
0.00 |
686 |
-3.65 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
70,949 |
29.79 |
1,164 |
25.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,650 |
9.69 |
42 |
5.13 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
433,806 |
-7.29 |
7,114 |
-10.67 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,814 |
-15.61 |
176 |
-22.57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,211 |
-6.65 |
56 |
-24.66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,927 |
-7.09 |
252 |
-9.71 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,407,508 |
-1.06 |
22,253 |
-3.80 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,910 |
8.40 |
62 |
5.17 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
3,089,100 |
13.27 |
48,839 |
10.13 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
3,422,065 |
1,855.47 |
54,103 |
1,801.65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55,870 |
-25.17 |
822 |
-37.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
1.28 |
2 |
0.00 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
192,838 |
-63.94 |
3,049 |
-64.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18,540 |
12.56 |
293 |
9.74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21,617 |
-39.47 |
342 |
-41.21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
115,571 |
-15.99 |
1,827 |
-18.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
555,516 |
307.40 |
9 |
300.00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
45,000 |
|
711 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,775 |
6.42 |
408 |
3.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
714,006 |
-45.32 |
11,288 |
-46.83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
175.00 |
1 |
|
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
195,505 |
-10.26 |
3,091 |
-12.76 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
135 |
-0.74 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,288 |
-95.88 |
20 |
-96.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,500 |
137.37 |
372 |
131.88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55,143 |
-73.57 |
872 |
-74.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
113,000 |
730.88 |
1,787 |
708.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,749 |
-52.03 |
613 |
-53.39 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43,210 |
16.29 |
683 |
13.08 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26,740 |
-12.51 |
423 |
133.15 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,897 |
-1.73 |
131 |
-18.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
571 |
-1.38 |
9 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,515,329 |
34.50 |
39,767 |
30.78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
-59.50 |
2 |
-60.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
198,196 |
|
3,133 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,011 |
0.10 |
32 |
-3.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
122,714 |
14.95 |
1,940 |
11.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71,210 |
0.00 |
1,126 |
-2.77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
26,000 |
73.33 |
411 |
69.14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,237 |
-5.44 |
195 |
-21.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
16.44 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78,741 |
496.61 |
1,242 |
479.91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6,244 |
16.84 |
92 |
-3.19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,930 |
-3.06 |
28 |
-20.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,994 |
293.29 |
32 |
287.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,073 |
-0.84 |
491 |
-3.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
571,179 |
9.81 |
8,402 |
-8.89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,188,991 |
725.20 |
18,798 |
702.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
256 |
-0.39 |
4 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,525 |
-8.82 |
846 |
-11.32 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
224,201 |
|
3,545 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,324 |
0.00 |
22 |
-4.55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,564,550 |
|
56,356 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,323 |
-3.10 |
337 |
-5.60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,300 |
-8.33 |
52 |
-10.34 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
4,481,624 |
35.60 |
70,854 |
31.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214,100 |
|
3,385 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
278,900 |
25.46 |
4,409 |
22.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
306,774 |
2.53 |
4,850 |
-0.31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
907,213 |
-0.07 |
14,343 |
-2.84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
17,882 |
0.00 |
283 |
-2.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11,003 |
2,178.05 |
180 |
1,900.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
258,599 |
-51.30 |
4,088 |
-52.65 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2,262 |
7.66 |
38 |
-9.52 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,781 |
23.08 |
62 |
19.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,090 |
|
34 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,100 |
0.00 |
180 |
-8.16 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
130,680 |
2.80 |
2,066 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
45,100 |
10.54 |
713 |
7.54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30,732 |
26.00 |
486 |
22.47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
262 |
-2.24 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,853 |
-6.79 |
203 |
-9.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
4,200 |
22.52 |
69 |
-29.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,440 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,000 |
|
16 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
262,710 |
1.46 |
4,153 |
-1.35 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
58,600 |
0.00 |
926 |
-2.73 |
|
2025-05-15 |
13F |
Antara Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
895 |
-40.33 |
13 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,317 |
-28.48 |
122 |
-40.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
326,219 |
136.12 |
5,158 |
129.61 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
251,007 |
-12.30 |
3,968 |
-14.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20,400 |
|
323 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,710,117 |
18.22 |
217 |
14.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
42,100 |
|
666 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136,918 |
-3.65 |
2,226 |
-11.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85,700 |
2.76 |
1,355 |
-0.15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
277 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
533,941 |
1.04 |
8,442 |
-1.76 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
488,932 |
-86.47 |
7,730 |
-86.85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,348 |
-18.71 |
167 |
-32.79 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10,259 |
-3.91 |
167 |
-11.70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,182 |
25.40 |
91 |
3.45 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2,500 |
0.00 |
40 |
-2.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
5,400 |
0.00 |
92 |
-16.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,910,966 |
-19.38 |
30,212 |
-21.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,011 |
0.00 |
44 |
-16.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27,717 |
0.00 |
438 |
-2.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
35.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,923 |
-52.07 |
220 |
-53.39 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,000 |
140.00 |
47 |
135.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126,378 |
-47.76 |
1,998 |
-49.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,835 |
-20.95 |
519 |
-23.11 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
594,970 |
59.36 |
9,406 |
54.96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
76,700 |
-14.01 |
1,213 |
-16.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,091 |
0.00 |
953 |
-3.64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
987,459 |
9.53 |
14,526 |
-9.13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6,318 |
|
104 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37,500 |
|
593 |
|
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
746,500 |
12.64 |
11,802 |
9.53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49,445 |
0.00 |
782 |
-2.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,298,207 |
16.98 |
20,525 |
13.74 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
160,203 |
62.59 |
2,533 |
58.05 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,804 |
0.00 |
29 |
-3.45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
330,684 |
0.00 |
5,423 |
-3.64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
281,793 |
59.24 |
4,455 |
54.85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,100 |
0.00 |
116 |
-3.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-50.00 |
1 |
-50.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13,415 |
8,903.36 |
212 |
10,500.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67,353 |
-10.49 |
1,065 |
-13.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,161,589 |
-4.33 |
97,415 |
-6.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
69,000 |
23.21 |
1,091 |
19.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,980 |
-7.61 |
237 |
-10.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40,200 |
51.73 |
636 |
47.67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,152 |
-19.95 |
84 |
-22.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
140,649 |
0.00 |
2,224 |
-2.76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49,378 |
96.64 |
781 |
91.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
72,035 |
32.13 |
1,139 |
28.44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,499 |
0.00 |
41 |
-9.09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
12,061 |
-5.43 |
196 |
-12.89 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,596 |
-68.08 |
26 |
-71.59 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207,249 |
5.95 |
3,277 |
3.02 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2,090 |
0.00 |
36 |
-16.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
100,498 |
411.96 |
1,589 |
397.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,143 |
0.00 |
117 |
-3.31 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
228,000 |
230.43 |
3,605 |
221.50 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
56,491 |
0.00 |
1,002 |
-7.83 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
18,483 |
-17.65 |
292 |
-19.78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
940 |
8.67 |
15 |
0.00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
141,773 |
539.08 |
2,325 |
516.71 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,976 |
0.00 |
63 |
-3.12 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
32,660 |
0.00 |
536 |
-3.60 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,362 |
93.83 |
717 |
88.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
453,058 |
-35.93 |
7,163 |
-37.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40,851 |
0.00 |
646 |
-2.86 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
81,327 |
-11.00 |
1,286 |
-13.47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,517 |
|
140 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
152 |
10.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
197,013 |
|
3,115 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
322 |
14.18 |
5 |
25.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,612 |
45.43 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
43,552 |
6.44 |
689 |
3.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
98,377 |
6.57 |
1,555 |
3.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
232 |
-39.11 |
4 |
-50.00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
595,218 |
18.99 |
9,410 |
15.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34,204 |
-24.16 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,293,118 |
-12.66 |
20,444 |
-15.07 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40,000 |
0.00 |
632 |
-2.77 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
306,120 |
150.19 |
4,840 |
143.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,684 |
0.00 |
216 |
-2.70 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30,000 |
-82.94 |
474 |
-83.41 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
473,000 |
0.00 |
7,478 |
-2.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
425,000 |
-40.30 |
6,719 |
-41.95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19,489 |
|
308 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,494 |
-10.34 |
268 |
-17.28 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
26,212 |
-24.76 |
426 |
-30.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,659 |
0.00 |
469 |
-2.90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
84,000 |
75.73 |
1,236 |
45.81 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
82,075 |
0.00 |
1,298 |
-2.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
407 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
258 |
-93.28 |
4 |
-93.55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,495 |
-5.08 |
25 |
-7.69 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,478 |
106.42 |
345 |
90.61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
743 |
|
12 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,385,459 |
0.12 |
21,904 |
-2.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,027 |
244.63 |
16 |
300.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,974 |
-19.09 |
189 |
-21.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43,468 |
0.00 |
687 |
-2.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,667 |
0.00 |
241 |
-3.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
335,197 |
12.54 |
5,497 |
8.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69,149 |
6.71 |
1,134 |
2.90 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,056 |
-23.60 |
50 |
-30.00 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
8,132 |
|
132 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,156,130 |
2.95 |
18,961 |
-0.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,526 |
-52.64 |
25 |
-53.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,903 |
0.00 |
188 |
-2.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
275,200 |
18.98 |
4,351 |
15.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
582,298 |
21.68 |
9,206 |
18.31 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
7,566,764 |
134.70 |
119,631 |
128.21 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,100 |
0.00 |
252 |
-17.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,930 |
2.57 |
212 |
-0.93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
Call
|
|
2,000,000 |
0.00 |
31,620 |
-2.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,016 |
-81.32 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
40,766 |
0.00 |
669 |
-3.61 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
16,200 |
|
345 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
226,600 |
|
4,827 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,307,300 |
54.84 |
20,668 |
50.55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
36,106 |
11.72 |
571 |
8.57 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
954,363 |
-6.11 |
15,652 |
-9.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
18,314 |
|
290 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,488 |
1.75 |
261 |
-1.14 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,340,155 |
0.20 |
21,188 |
-2.58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,049 |
|
206 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
289,117 |
-57.07 |
4,571 |
-58.26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16,238 |
-44.54 |
257 |
-46.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,297,275 |
-3.08 |
20,510 |
-5.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
843,486 |
-51.41 |
13,336 |
-52.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,194 |
0.00 |
19 |
-5.26 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,705,746 |
-7.06 |
25,092 |
-22.89 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102,955 |
16.61 |
1,628 |
13.38 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22,723 |
-0.75 |
359 |
-3.49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,102 |
0.00 |
674 |
-3.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,017 |
6.11 |
237 |
3.04 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
10,600 |
0.00 |
168 |
-2.91 |
|