2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,609 |
-11.22 |
51 |
-35.06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,889 |
59.95 |
7 |
40.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,817 |
14.93 |
63 |
-15.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
225,953 |
-0.07 |
1,871 |
55.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
129,693 |
6.75 |
485 |
-20.88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94,223 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40,122 |
7.08 |
150 |
-20.63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,259 |
-57.20 |
159 |
-33.19 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
386,432 |
388.49 |
1,445 |
271.47 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
484,027 |
|
4,008 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96,470 |
-36.86 |
799 |
-1.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416,495 |
-88.98 |
3 |
-85.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
254,143 |
101.45 |
950 |
49.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,079 |
-42.89 |
166 |
-10.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89,667 |
21.09 |
742 |
88.80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
388,907 |
-30.93 |
3,220 |
7.73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
98,163 |
|
813 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97,017 |
0.00 |
515 |
1.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,166,053 |
2.83 |
8,101 |
-23.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
393,100 |
-6.02 |
3,255 |
46.51 |
|
2025-05-15 |
13F |
Marathon Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
95,561 |
3.33 |
791 |
61.10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73,369 |
-4.67 |
607 |
48.77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,077 |
|
324 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25,369 |
-7.82 |
210 |
43.84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
750,058 |
26.51 |
6,210 |
97.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,827,665 |
32.45 |
31,693 |
106.55 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26,415 |
0.00 |
219 |
55.71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,576 |
|
8 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
47,278 |
508.39 |
177 |
417.65 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231,573 |
47.26 |
1,470 |
96.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,530 |
-46.31 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,452 |
107.42 |
430 |
230.77 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
2,135,644 |
-3.44 |
10,785 |
-27.54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88,901 |
|
736 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40,766 |
-1.49 |
338 |
53.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
733,211 |
-58.29 |
6,071 |
-34.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214,100 |
-59.08 |
1,773 |
-36.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
292,000 |
-11.62 |
2,418 |
37.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249,460 |
|
2,066 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
741,293 |
-61.86 |
6,138 |
-40.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66,541 |
-16.72 |
551 |
29.72 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
194,668 |
-3.08 |
1,176 |
-7.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62,086 |
-13.42 |
375 |
-17.80 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60,118 |
-68.22 |
225 |
-48.86 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
209 |
-11.44 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8,450 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24,389 |
2.54 |
91 |
-24.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34,011 |
79.62 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1,000 |
|
8 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74,005 |
-25.51 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,671,762 |
|
14 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,194 |
-29.88 |
8 |
-46.67 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
14,815 |
-50.00 |
123 |
-22.29 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
361 |
-9.52 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21,450 |
|
178 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
400,763 |
|
3,318 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
0.00 |
83 |
54.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
87 |
-31.50 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
835,495 |
4,212.90 |
6,917 |
6,615.53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
606,589 |
225.07 |
5,023 |
407.27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,740 |
|
77 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Call
|
|
700,000 |
|
5,796 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
203,556 |
6.21 |
1,685 |
65.68 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44,792 |
12.81 |
371 |
76.19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,918 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122,473 |
-0.51 |
1,014 |
34.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,524,040 |
-2.43 |
5,700 |
-27.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16,245 |
77,257.14 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
542,576 |
|
4,493 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32,800 |
121.83 |
272 |
201.11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
546,094 |
|
3,298 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,172,855 |
76.22 |
17,991 |
174.80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
256,448 |
-8.78 |
959 |
-32.42 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
175,680 |
2,428.50 |
1,455 |
2,245.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
402,505 |
-28.77 |
3,333 |
11.07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27,261 |
-34.52 |
226 |
341.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,088 |
0.46 |
9 |
80.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3,100 |
0.00 |
26 |
56.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,611 |
-24.05 |
171 |
54.05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,125 |
-80.06 |
51 |
-69.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
142,519 |
-4.58 |
861 |
-9.28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
371,793 |
|
3,078 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
347,239 |
0.14 |
2,875 |
56.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
726,588 |
39.55 |
6,016 |
117.66 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
98,710 |
102.22 |
369 |
50.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57,266 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,156 |
236.53 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
460,197 |
3.10 |
3,810 |
60.76 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,800 |
0.00 |
15 |
55.56 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
139,528 |
|
843 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,150 |
|
18 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,602 |
0.00 |
13 |
62.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
57,319 |
3.19 |
475 |
61.22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
257,737 |
0.00 |
2,134 |
55.99 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
21,839 |
|
181 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
47,984 |
-50.00 |
397 |
-22.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,147 |
-2.97 |
227 |
58.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58,450 |
1.53 |
484 |
58.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,121 |
14.13 |
117 |
78.46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
133,197 |
25.66 |
1,103 |
96.09 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
1,479,923 |
35.77 |
12,254 |
111.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
-5.41 |
3 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17,115 |
0.00 |
142 |
56.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,828 |
-5.34 |
65 |
48.84 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,152,544 |
|
9,543 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
10,477,672 |
69.59 |
86,755 |
164.46 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
384,900 |
|
1,440 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
196,000 |
|
1,623 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
54,139 |
-26.07 |
448 |
15.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,802 |
0.00 |
52 |
-26.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,583 |
2.88 |
262 |
60.12 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6,636 |
-31.89 |
40 |
-34.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
191,729 |
-15.88 |
1,158 |
-19.97 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,864 |
-60.38 |
330 |
-38.20 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
580 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
158,885 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53,682 |
0.00 |
444 |
55.79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43,278 |
-4.42 |
358 |
49.17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
175,575 |
0.00 |
657 |
-25.96 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37,380 |
919.64 |
310 |
2,475.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13,666 |
0.00 |
113 |
56.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,830 |
0.00 |
40 |
56.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
481 |
|
4 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
725,753 |
-63.42 |
6,009 |
-42.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41,060 |
8.54 |
340 |
69.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47,862 |
0.00 |
396 |
55.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
4,841,158 |
79.15 |
40,085 |
179.35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24,196 |
-50.66 |
200 |
-23.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24,178 |
-1.26 |
90 |
-26.83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
331,794 |
|
2,747 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,137 |
-5.53 |
51 |
47.06 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
9,507,593 |
-25.18 |
50,485 |
-23.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
299,600 |
1,044.87 |
1,121 |
857.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,445 |
0.00 |
57 |
-3.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131,401 |
-4.65 |
794 |
-9.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,950 |
|
198 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
707,051 |
30.05 |
5,854 |
102.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
2,950.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,309,921 |
-7.92 |
43,966 |
43.58 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22,048 |
-9.12 |
183 |
42.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,730 |
9.92 |
39 |
77.27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34,109 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
182,250 |
-15.26 |
1,509 |
32.25 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
19,909 |
-50.00 |
165 |
-22.27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,326,495 |
-3.15 |
11 |
42.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
132,685 |
729.13 |
1,099 |
1,207.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,453,553 |
0.00 |
53,435 |
55.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
159,052 |
27.62 |
1,317 |
99.09 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,767 |
34.62 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
10,355 |
-71.80 |
86 |
-56.19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
175,404 |
-15.08 |
656 |
-37.10 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,771 |
1.87 |
139 |
58.62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24,306 |
|
201 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25,779 |
-5.55 |
213 |
47.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,606 |
-50.01 |
22 |
-22.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,504 |
0.00 |
33 |
-2.94 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
28,176 |
|
233 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,509 |
0.00 |
29 |
61.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,458 |
-60.54 |
37 |
176.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,047 |
4.75 |
149 |
63.74 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24,000 |
0.00 |
199 |
55.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,315,032 |
-1.41 |
27,448 |
53.73 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
57,025 |
-33.46 |
472 |
3.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,000,000 |
-20.00 |
8,280 |
24.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62,600 |
-24.30 |
518 |
18.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,700 |
|
171 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
176,730 |
-81.07 |
1,463 |
19.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,600 |
|
22 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
100 |
400.00 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
158,921 |
|
594 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
858 |
7.38 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
151,976 |
-48.99 |
1,258 |
-20.48 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
9,052 |
78.22 |
34 |
32.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16,300 |
-81.58 |
135 |
-71.43 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127,512 |
11.27 |
1,056 |
73.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,540,111 |
-4.19 |
45,872 |
49.40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18,743 |
0.00 |
70 |
-25.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25,174 |
-12.85 |
208 |
35.95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,441 |
|
95 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41,423 |
|
343 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
368,984 |
|
3,055 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
197,900 |
193.19 |
1,639 |
357.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
191,000 |
14.85 |
1,581 |
79.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97,892 |
2.17 |
366 |
-24.22 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,239,000 |
|
10,259 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63,291 |
1.11 |
237 |
-25.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
397,600 |
-34.73 |
3,292 |
1.79 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
1,525,000 |
0.00 |
12,627 |
55.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
162,259 |
907.76 |
1,344 |
1,480.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89,226 |
-61.47 |
739 |
-39.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
128,621 |
-21.46 |
1,065 |
22.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
181,423 |
309.31 |
1,502 |
539.15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
530,766 |
2.41 |
1,985 |
-24.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,592,466 |
|
21,466 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
665,500 |
24.93 |
5,510 |
94.84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,570 |
19.37 |
46 |
91.67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
496,300 |
44.65 |
4,109 |
125.65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1,055,000 |
55.15 |
8,735 |
141.97 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
541,087 |
|
4,480 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
335,551 |
278.67 |
2,778 |
490.85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
45,500 |
|
275 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,605 |
-63.67 |
88 |
-43.87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,964 |
4.51 |
124 |
61.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,379 |
-60.71 |
111 |
-38.89 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,673,551 |
-13.16 |
30,417 |
35.41 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
68,027 |
0.00 |
563 |
55.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37,767 |
|
313 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,179,637 |
0.67 |
7,125 |
-4.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
162,800 |
-54.71 |
1,348 |
-29.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
24,072 |
-50.00 |
199 |
-21.96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,427 |
8.47 |
39 |
-20.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50,200 |
-88.90 |
416 |
-82.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
715,275 |
87.09 |
5,922 |
191.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
258,875 |
26.56 |
2,143 |
97.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
745 |
-3.87 |
6 |
50.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,871 |
|
123 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
32,868 |
18.58 |
272 |
85.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,206 |
6.57 |
93 |
67.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,635 |
-33.17 |
113 |
3.70 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,844,858 |
-8.08 |
172,595 |
43.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,244 |
0.00 |
104 |
-4.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
113.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
42,100 |
|
157 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
478,918 |
0.01 |
3,965 |
55.98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,311 |
|
176 |
|
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
471,000 |
0.00 |
3,900 |
55.90 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100,000 |
-83.33 |
828 |
-74.01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
300 |
1.35 |
2 |
100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
846,542 |
-23.15 |
5,113 |
-26.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,001 |
202.91 |
41 |
412.50 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6,273 |
-2.52 |
52 |
50.00 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
15,370 |
77.65 |
57 |
32.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203,833 |
42.65 |
1,688 |
122.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,900 |
-96.24 |
90 |
-94.15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59,948 |
|
496 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
76,000 |
-20.92 |
629 |
23.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
35,128 |
99.50 |
291 |
211.83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
511,764 |
-34.79 |
4,237 |
1.68 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
145 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
310 |
-81.07 |
2 |
-90.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66,097 |
|
547 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,530 |
-49.30 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22,704 |
|
188 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18,949 |
17.10 |
157 |
83.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96,485 |
292.74 |
799 |
513.85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43,441 |
0.30 |
360 |
56.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24,691 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28,813 |
223.31 |
239 |
406.38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
187,799 |
-76.02 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
159,933 |
0.16 |
1,324 |
56.32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
76,260 |
-62.94 |
631 |
-42.22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,031,556 |
-1.59 |
6,231 |
-6.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3,924,013 |
11.87 |
32,491 |
74.43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14,676 |
10.80 |
122 |
72.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76,714 |
78.31 |
635 |
178.51 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
47,500 |
-46.56 |
393 |
-27.62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32,590 |
0.00 |
270 |
55.49 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6,325 |
187.50 |
38 |
192.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
488 |
0.83 |
4 |
100.00 |
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
336 |
|
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58,836 |
-18.91 |
487 |
26.49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59,994 |
-3.04 |
497 |
51.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
544,600 |
52.29 |
4,509 |
137.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,780 |
-64.34 |
56 |
-44.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
115,300 |
0.00 |
955 |
55.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,393,805 |
-16.48 |
69,501 |
30.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,506 |
-0.77 |
426 |
54.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
264,900 |
-15.77 |
2,193 |
31.40 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
195,012 |
-1.99 |
1,615 |
52.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
884,733 |
-10.39 |
7,326 |
39.74 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
18,200 |
70.09 |
151 |
167.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,704 |
-3.64 |
92 |
-28.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236,941 |
2.55 |
1,962 |
59.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32,728 |
0.00 |
271 |
56.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
40,000 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,645 |
-64.40 |
105 |
-44.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,078,218 |
9.57 |
6,512 |
4.23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
555,749 |
37.23 |
2,079 |
4.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44,678 |
14.38 |
370 |
78.26 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
25,000 |
|
207 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34,196 |
402.14 |
283 |
686.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,289,922 |
68.65 |
35,521 |
162.99 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
571,200 |
-14.90 |
4,730 |
32.69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,792 |
0.00 |
17 |
-5.88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
95,227 |
71.27 |
781 |
164.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113,638 |
-4.88 |
425 |
-29.52 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,143 |
5,615.00 |
9 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
557,575 |
125.91 |
4,617 |
252.37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
371,544 |
2.00 |
3,076 |
59.05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
865 |
-81.75 |
7 |
-72.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
249,906 |
0.23 |
2,069 |
56.39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93,047 |
13.48 |
562 |
8.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,204,372 |
-22.33 |
9,972 |
21.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71,405 |
-2.39 |
591 |
52.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,502,076 |
6.36 |
194,597 |
65.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
85,382 |
|
707 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33,457 |
21.19 |
125 |
-10.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105,271 |
116.31 |
872 |
237.60 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
16,737 |
3.96 |
137 |
59.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
978,822 |
0.65 |
8,105 |
56.96 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
175,084 |
268.87 |
1,450 |
475.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
397,619 |
0.00 |
2,402 |
-4.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21,792 |
5.78 |
180 |
65.14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65,980 |
|
546 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
82,700 |
0.00 |
685 |
55.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117,099 |
-8.87 |
970 |
42.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,226 |
|
18 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
|
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
29,177 |
-3.83 |
242 |
49.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,738 |
-92.66 |
205 |
-88.60 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
319,663 |
-0.71 |
2,647 |
54.83 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,372 |
2,865.00 |
20 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16,000 |
0.00 |
132 |
57.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34,700 |
0.00 |
287 |
55.98 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210,000 |
0.00 |
1,739 |
55.87 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,399 |
148.23 |
34 |
240.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68,350 |
0.00 |
566 |
56.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,659 |
5.02 |
30 |
66.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15,691 |
-28.49 |
95 |
-32.37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15,081 |
-60.09 |
125 |
-38.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
813,208 |
|
6,733 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
63,632 |
-25.84 |
527 |
15.60 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
381,747 |
690.10 |
1,428 |
557.60 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13,736 |
-38.28 |
114 |
-4.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38,863 |
-36.76 |
322 |
-1.53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48,376 |
|
401 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
-65.18 |
2 |
-66.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,530 |
-96.37 |
21 |
-94.59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
54,848 |
-75.34 |
454 |
-61.53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28,700 |
-34.47 |
238 |
2.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
118,340 |
0.00 |
980 |
55.89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250,000 |
|
2,070 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,643 |
-2.98 |
22 |
-4.35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
781,106 |
4.94 |
6,468 |
63.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
532,058 |
59.12 |
4,405 |
148.17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,243 |
|
118 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34,359 |
-50.00 |
284 |
-21.98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,769 |
-5.81 |
362 |
47.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
949,500 |
-3.12 |
7,862 |
51.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
522,500 |
32.88 |
4,326 |
107.28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
83 |
-6.74 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5,126,369 |
2.38 |
30,963 |
-2.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,657 |
-82.09 |
97 |
-72.17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,136,312 |
-1.51 |
9,409 |
53.57 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,118 |
134.59 |
84 |
277.27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14,200 |
208.70 |
118 |
387.50 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
67,262 |
72.11 |
557 |
168.60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
95,785 |
20.35 |
579 |
14.46 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55,000 |
|
455 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300,000 |
2,262.20 |
2,484 |
3,607.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
617,735 |
|
5,115 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
637 |
-80.70 |
5 |
-70.59 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
161,800 |
3.39 |
1,340 |
61.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
804,391 |
|
6,660 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41,290 |
17.58 |
154 |
-12.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,303 |
0.00 |
11 |
66.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146,172 |
-33.57 |
547 |
-44.85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72,792 |
14.75 |
603 |
79.17 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
83 |
54.72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
100,600 |
0.00 |
832 |
54.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,299 |
-44.79 |
218 |
-13.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
501 |
2.45 |
4 |
100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,000 |
0.00 |
41 |
57.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
75,005 |
-50.00 |
621 |
-21.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21,792 |
5.78 |
180 |
65.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,065 |
|
141 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
8,206 |
-50.00 |
68 |
-22.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
736,357 |
-28.07 |
6,097 |
12.16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0.00 |
2 |
100.00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
1,100,848 |
-16.58 |
6,990 |
11.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,867,845 |
3.89 |
81,706 |
61.99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,214,473 |
-0.96 |
43,182 |
54.42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,054 |
15.06 |
191 |
79.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
603,000 |
|
4,993 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
461,644 |
178.97 |
3,822 |
335.31 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
176,807 |
-14.22 |
1,068 |
-18.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,899 |
-4.42 |
198 |
49.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
414,900 |
39.27 |
3,435 |
117.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
811,700 |
1,634.40 |
6,721 |
2,609.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,317,250 |
21.29 |
19,187 |
89.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20,192 |
10.83 |
167 |
73.96 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
319,663 |
-0.71 |
2,647 |
54.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36,816 |
|
305 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
297,778 |
|
2,466 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21,411 |
-18.72 |
129 |
-22.75 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
54,139 |
-42.83 |
448 |
-9.13 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
93,183 |
-50.00 |
772 |
-22.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,599 |
|
46 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
250,000 |
-50.00 |
2,070 |
-22.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
550,000 |
22.22 |
578 |
415.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
156,101 |
265.84 |
1,280 |
458.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
247,700 |
10.04 |
2,031 |
68.13 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
25,000 |
0.00 |
207 |
56.82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,009 |
5.28 |
124 |
65.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,582 |
2.96 |
54 |
63.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106,800 |
394.44 |
876 |
660.87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
68,780 |
905.26 |
415 |
865.12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,139 |
|
6 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
32,818 |
10,252.68 |
272 |
13,450.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
199,338 |
-1.20 |
1,651 |
54.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
105 |
|
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,186 |
|
142 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
361,831 |
0.00 |
1,353 |
-25.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
637,494 |
|
5,278 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
725,437 |
-50.00 |
6,007 |
-22.04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,301,521 |
-27.56 |
4,868 |
-46.36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,686 |
1,186.43 |
47 |
2,250.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62,743 |
-2.57 |
520 |
52.20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,480 |
-80.48 |
70 |
-69.57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13,401 |
-32.65 |
111 |
4.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,008,317 |
32.11 |
33,189 |
106.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,612,275 |
11.31 |
38,190 |
73.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,362,970 |
130.77 |
11,285 |
259.85 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
0.00 |
1,656 |
55.93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
4,104,879 |
-42.58 |
33,988 |
-10.46 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
286,524 |
-4.64 |
1,072 |
-29.40 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
1,122,000 |
|
9,290 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
166 |
-7.26 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
228,226 |
|
1,890 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304,850 |
7.75 |
1,841 |
2.51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
302,687 |
15.88 |
1,828 |
10.25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
66,200 |
29.55 |
548 |
102.21 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
79,541 |
|
659 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
587,122 |
|
2,196 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,359 |
|
111 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10,000 |
|
83 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
792,197 |
9.21 |
6,559 |
70.32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,579,078 |
55.82 |
13,075 |
142.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123,895 |
-7.33 |
748 |
-11.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
108,698 |
0.60 |
900 |
57.07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
883,655 |
-56.39 |
7,317 |
-32.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
173,398 |
-73.45 |
1,436 |
-58.61 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
612,200 |
0.86 |
5,069 |
57.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77,216 |
-88.34 |
639 |
-81.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
158,174 |
-7.22 |
1,310 |
44.64 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
180,889 |
-50.00 |
1,498 |
-22.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31,200 |
0.00 |
188 |
-5.05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
124,701 |
-11.00 |
1,033 |
38.71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
34,216 |
|
283 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,289 |
0.00 |
60 |
57.89 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
59,715 |
60.35 |
223 |
18.62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25,960 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
316,959 |
52.82 |
2,624 |
138.33 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5,000 |
0.00 |
41 |
57.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,420 |
-45.46 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106,877 |
8.76 |
885 |
69.67 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
254,413 |
-3.93 |
952 |
-28.87 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
487,184 |
-14.59 |
4,034 |
33.19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,391 |
|
45 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
120,000 |
100.00 |
994 |
212.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,771,000 |
1.08 |
31,224 |
57.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,939,241 |
-3.38 |
16,057 |
50.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
965,782 |
167.84 |
7,997 |
326.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
430,911 |
|
3,568 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,114 |
11.70 |
200 |
74.56 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
73,821 |
143.35 |
276 |
80.39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
239,763 |
-86.97 |
1,985 |
-79.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
76,997 |
13.07 |
638 |
76.45 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,005 |
-31.01 |
116 |
7.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
556,700 |
33.85 |
5 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
357,132 |
277.15 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103,000 |
43.25 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70,555 |
-10.64 |
584 |
39.38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
592,552 |
77.83 |
2,216 |
31.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,541 |
6.58 |
103 |
61.90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,511,637 |
30,456.64 |
12,516 |
48,038.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,500 |
0.00 |
54 |
55.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106,167 |
-48.61 |
879 |
-19.87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60,800 |
7.61 |
503 |
67.67 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
1,671,762 |
-1.94 |
13,842 |
52.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
934,485 |
-0.02 |
7,738 |
55.93 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49,386 |
-66.44 |
185 |
-75.24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
22,500 |
|
186 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,979,764 |
7.41 |
24,672 |
67.49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,354 |
0.00 |
24 |
-28.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60,062 |
352.99 |
497 |
610.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
433,658 |
-18.60 |
3,591 |
415.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
282 |
11.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Monarch Alternative Capital LP
|
|
|
|
10,000,000 |
135.02 |
82,800 |
266.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204,703 |
6.10 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63,553 |
0.00 |
526 |
56.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82,764 |
-89.84 |
310 |
-92.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98,995 |
1.73 |
820 |
58.72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,197 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
6,958 |
9.61 |
58 |
72.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,837 |
-5.88 |
41 |
-10.87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72,866 |
11.51 |
273 |
-17.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18,091 |
0.00 |
150 |
55.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40,800 |
0.00 |
338 |
56.02 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
600 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,348 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,241,272 |
111.54 |
10 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79,970 |
0.00 |
662 |
56.13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
66,676 |
-8.63 |
403 |
-13.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,450,800 |
-22.05 |
28,573 |
21.55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,800 |
-34.55 |
89 |
2.30 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|