2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59,716 |
0.62 |
232 |
29.78 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
425,240 |
-44.04 |
1,148 |
-49.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
139,920 |
-12.29 |
476 |
10.47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,302 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,430 |
-19.47 |
73 |
1.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,310 |
4.80 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,266 |
0.00 |
55 |
-14.06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,883 |
-0.65 |
24 |
-11.54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,674 |
|
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
195,181 |
23.82 |
664 |
56.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265,284 |
-57.99 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,803 |
-34.60 |
190 |
-17.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,819,409 |
-6.59 |
6,186 |
17.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,000 |
0.00 |
44 |
25.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78,696 |
-81.17 |
268 |
-76.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,415 |
-39.79 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,245,669 |
-5.06 |
11,035 |
19.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,561 |
-88.64 |
43 |
-85.91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34,125 |
|
116 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37,169 |
-7.54 |
144 |
19.01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,184 |
0.00 |
17 |
-15.79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,845 |
|
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
340 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,046 |
0.00 |
12 |
22.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,406 |
0.14 |
265 |
29.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,336 |
20.33 |
45 |
55.17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,282 |
-29.95 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,869,410 |
32.29 |
6,356 |
66.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,866 |
5.78 |
88 |
31.82 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
657,379 |
1.08 |
2,551 |
30.30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
37,691 |
|
128 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,993,924 |
1.38 |
13,579 |
27.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,356,346 |
-4.95 |
11,412 |
19.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,184 |
30.39 |
126 |
65.79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,903 |
-88.74 |
43 |
-86.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102,500 |
90.52 |
348 |
140.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
168,900 |
418.10 |
574 |
552.27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
111,901 |
1.81 |
380 |
28.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94,536 |
|
321 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98,577 |
14.13 |
335 |
43.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
638,536 |
11.22 |
2,478 |
43.34 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
1,200,000 |
-20.00 |
4,080 |
0.74 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
267,524 |
0.60 |
910 |
26.60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
146,713 |
47.62 |
401 |
25.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,567 |
-13.74 |
135 |
8.94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
870,392 |
-31.24 |
2,959 |
-13.40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
143,888 |
2.62 |
433 |
-10.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,343 |
149.11 |
11 |
266.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,190 |
-50.05 |
14 |
-39.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
267,222 |
|
909 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,537 |
0.00 |
32 |
28.00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
29,960 |
0.00 |
108 |
32.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,797 |
-17.57 |
10 |
0.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
394,465 |
-1.10 |
1,531 |
27.50 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
7,628,576 |
0.00 |
25,937 |
25.93 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
259 |
1,195.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,626 |
0.00 |
45 |
32.35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103,911 |
0.00 |
284 |
-14.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
590,270 |
128.52 |
2,007 |
187.80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
662 |
3.60 |
2 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,386,047 |
3.46 |
8,113 |
30.29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
217,555 |
0.00 |
740 |
25.89 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
55,703 |
375.40 |
189 |
509.68 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206,497 |
3.79 |
702 |
30.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,824 |
19.29 |
6 |
50.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,460 |
-98.65 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
89,265 |
-2.10 |
304 |
23.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316,285 |
3.73 |
863 |
-11.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,974 |
133.09 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,224 |
0.00 |
55 |
27.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,801 |
2.74 |
122 |
28.72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216,621 |
0.00 |
737 |
26.03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,691 |
-78.74 |
43 |
-73.29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
344,091 |
-27.42 |
939 |
-38.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60,145 |
9.12 |
204 |
37.84 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,182 |
32.51 |
58 |
65.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,021 |
-5.54 |
51 |
21.43 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,770 |
-39.02 |
13 |
-25.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,998 |
|
10 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,131 |
23.16 |
31 |
55.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
737,087 |
-6.02 |
2,506 |
18.38 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
1,977,765 |
20.03 |
6,724 |
51.17 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
834,200 |
122.22 |
3 |
100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91,870 |
-69.14 |
312 |
-61.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
113,312 |
6.33 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
72,674 |
1.79 |
248 |
28.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,411 |
16.00 |
29 |
47.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,204 |
11.94 |
259 |
41.53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
55,132 |
-28.09 |
187 |
-9.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179,938 |
14.48 |
698 |
47.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,722 |
7.35 |
67 |
36.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
392 |
-25.76 |
1 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65,823 |
0.00 |
178 |
-9.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81,900 |
-44.02 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,028 |
0.00 |
17 |
30.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
297 |
4.95 |
1 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
182,950 |
0.00 |
622 |
26.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,973 |
0.00 |
102 |
26.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,277 |
-41.37 |
49 |
-26.15 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
470,626 |
-29.43 |
1,600 |
-11.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
354,100 |
|
1,204 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,605 |
12.62 |
22 |
46.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,135 |
24.29 |
85 |
5.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160,384 |
0.00 |
438 |
-14.81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170,368 |
703.36 |
579 |
915.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,200 |
0.00 |
14 |
27.27 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
146 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,400 |
0.00 |
42 |
27.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,011 |
0.00 |
30 |
-14.29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,476 |
|
28 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,271,753 |
0.86 |
3,472 |
-13.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
46.67 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154,181 |
0.00 |
524 |
25.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,835 |
0.00 |
98 |
-14.91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
118,000 |
-11.94 |
401 |
11.08 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
63,411 |
140.98 |
216 |
202.82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
140,001 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,019 |
|
34 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12,013 |
|
41 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,100 |
0.00 |
317 |
25.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,717,160 |
34.87 |
12,638 |
69.84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
8,640 |
-12.03 |
29 |
11.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,221 |
25.55 |
21 |
61.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,503,110 |
-11.23 |
28,911 |
11.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,273 |
2.62 |
39 |
-13.64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
29,250 |
0.00 |
99 |
26.92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
384.85 |
1 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
100,000 |
0.00 |
340 |
25.93 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
688 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,301 |
4.21 |
18 |
38.46 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
15,676 |
16.65 |
43 |
-2.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,286 |
0.00 |
21 |
33.33 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
74,136 |
|
202 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,903,086 |
0.10 |
9,870 |
26.05 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
140,597 |
0.00 |
423 |
-12.42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
787 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13,108 |
51.07 |
51 |
92.31 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215,769 |
0.17 |
734 |
26.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
90,700 |
-86.00 |
308 |
-82.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,271,079 |
25.87 |
24,722 |
58.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
71,052 |
0.00 |
242 |
26.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,586 |
328.60 |
80 |
471.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,291 |
9.72 |
83 |
38.98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,684 |
5.32 |
207 |
-10.04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21,620 |
5.21 |
84 |
36.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
4.00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71,476 |
0.00 |
243 |
26.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
382,500 |
429.05 |
1,300 |
566.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,312 |
-98.89 |
8 |
-98.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29,750 |
0.00 |
101 |
26.25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,691,321 |
-6.54 |
5,750 |
17.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
585,279 |
1.54 |
2,271 |
30.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
371 |
49.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,211 |
-0.54 |
144 |
25.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,590 |
10.08 |
46 |
39.39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
82,042 |
|
279 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124,800 |
|
424 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
933,600 |
4,568.00 |
3,174 |
5,777.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154,151 |
7.44 |
524 |
35.40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11.49 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122,671 |
141.07 |
417 |
204.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45,500 |
29.26 |
155 |
62.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,679 |
-6.70 |
37 |
-19.57 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,200 |
0.00 |
65 |
-9.72 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
40,000 |
0.00 |
136 |
25.93 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
6,144,384 |
-27.35 |
20,891 |
-8.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
539 |
-21.88 |
1 |
-50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,044,988 |
-0.57 |
34,153 |
25.21 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
93 |
29.17 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,457 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
1,863,221 |
26.37 |
6,335 |
59.15 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
55,748 |
-2.33 |
178 |
-22.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,983 |
0.00 |
221 |
25.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79,841 |
4.86 |
271 |
32.20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
81,900 |
-23.46 |
278 |
-3.47 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,422 |
0.00 |
15 |
-17.65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,797,158 |
543.47 |
6 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
82,779 |
31.81 |
321 |
69.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,813 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24,881 |
-20.67 |
85 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,672 |
1.22 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
764,944 |
0.39 |
2,601 |
26.40 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,200 |
|
116 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
969,495 |
86.09 |
3,296 |
134.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
660,222 |
95.11 |
2,245 |
145.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
417,476 |
-22.43 |
1,419 |
-2.34 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10,163,552 |
7.52 |
34,556 |
35.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30,000 |
0.00 |
102 |
25.93 |
|
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 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,767 |
0.00 |
67 |
26.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,881 |
25.92 |
10 |
50.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650,275 |
188.02 |
2,211 |
262.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,031 |
0.00 |
48 |
27.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
46.67 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
160,384 |
0.00 |
545 |
25.87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31,712 |
0.07 |
82 |
-3.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,059 |
4.45 |
31 |
30.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,775 |
20.58 |
68 |
3.08 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
146,896 |
|
401 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,621 |
-9.03 |
169 |
17.36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,154 |
0.00 |
22 |
-15.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
743,936 |
-18.47 |
2,529 |
2.68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,961 |
|
75 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,838 |
0.00 |
92 |
-14.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
174,311 |
0.00 |
476 |
-14.72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
39,200 |
0.00 |
133 |
26.67 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,700 |
|
40 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
369,725 |
42.35 |
1,009 |
21.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,471 |
54.90 |
42 |
100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,152 |
6.13 |
72 |
33.96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
834,437 |
-16.65 |
2,278 |
-28.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71,789 |
-4.26 |
244 |
20.79 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,598 |
12.71 |
9 |
33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
585,976 |
0.00 |
1,600 |
-14.72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,742 |
2.17 |
91 |
28.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40,916 |
0.00 |
139 |
26.36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,108 |
0.00 |
19 |
-13.64 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,326 |
|
59 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
131 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
120,417 |
4.69 |
409 |
31.94 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
409,762 |
0.00 |
1,393 |
25.95 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,755 |
0.00 |
40 |
25.81 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11,021 |
0.00 |
37 |
27.59 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,814 |
143.65 |
27 |
225.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
195,953 |
|
666 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,472 |
38.87 |
5 |
150.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,692 |
-0.77 |
138 |
25.45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59,632 |
-4.77 |
231 |
22.87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
476,300 |
1,073.15 |
1,619 |
1,385.32 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
-12.86 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,630 |
-2.01 |
91 |
23.29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12,682 |
-52.65 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,400 |
0.00 |
42 |
27.27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
135,062 |
-27.02 |
459 |
-8.02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
725,679 |
21.69 |
2,467 |
53.23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99,610 |
275.66 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
644 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
305 |
3.04 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
534,994 |
49.56 |
1,819 |
88.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
115,786 |
0.00 |
394 |
25.96 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
278,159 |
50.05 |
1,079 |
93.72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
550,000 |
0.00 |
1,870 |
25.93 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,002 |
-42.55 |
54 |
-28.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,172,240 |
|
3,986 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
644,892 |
0.00 |
2,064 |
-20.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,980 |
-7.81 |
19 |
-20.83 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,196 |
0.00 |
17 |
-15.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184,718 |
2.56 |
628 |
29.22 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
465,309 |
199.26 |
1,401 |
162.17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14,731 |
9.11 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,936,764 |
1.88 |
9,987 |
28.29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,107,347 |
-28.14 |
3,765 |
-9.52 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51,672 |
3.71 |
176 |
30.60 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
28,629 |
84.42 |
78 |
59.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
404 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
383,303 |
25.80 |
1,303 |
58.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,872,343 |
112.45 |
6,366 |
167.55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47,333 |
26.99 |
161 |
60.00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,357 |
-0.22 |
49 |
26.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,139 |
0.00 |
17 |
30.77 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
100,000 |
0.00 |
340 |
25.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2.94 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
1,989,278 |
656.21 |
6,764 |
852.54 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1,500,000 |
20.00 |
5,100 |
51.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
581 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,521 |
-18.70 |
49 |
4.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,629 |
0.00 |
49 |
28.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,300 |
2.13 |
130 |
27.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,096 |
0.00 |
31 |
25.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
189,700 |
5.56 |
643 |
32.58 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,561 |
-23.00 |
70 |
-4.17 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
375 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269,969 |
-32.31 |
918 |
-14.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363,300 |
-25.09 |
1,235 |
-5.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13,719 |
|
47 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
529,600 |
-3.11 |
1,801 |
22.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,462,254 |
-9.49 |
8,372 |
13.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,950 |
-32.77 |
61 |
-15.28 |
|
2025-03-31 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36,032 |
-53.04 |
123 |
-41.06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200,000 |
0.00 |
680 |
25.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
405,389 |
188.15 |
1,378 |
263.59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100,000 |
|
340 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
217,945 |
|
741 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
80,630 |
0.00 |
243 |
-12.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48,312 |
6.76 |
164 |
34.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,177 |
-28.47 |
36 |
-7.89 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13,498 |
|
39 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,841 |
4.25 |
150 |
-11.31 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
60,497 |
|
206 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
880,283 |
-62.88 |
2,993 |
-53.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139,669 |
-21.96 |
381 |
-33.39 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
698,085 |
-45.82 |
2,373 |
-31.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409,776 |
7.80 |
1,393 |
35.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50,600 |
406.00 |
172 |
537.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59,538 |
|
202 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
98,898 |
0.00 |
336 |
25.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,341 |
-83.88 |
42 |
-80.10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
223,818 |
-74.78 |
761 |
-68.27 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
115,400 |
-59.65 |
392 |
-49.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,685 |
0.00 |
30 |
26.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
350,853 |
0.00 |
958 |
-14.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,561 |
0.00 |
141 |
-14.63 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
509,009 |
|
1,731 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,329,393 |
96.89 |
4,520 |
147.89 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,380 |
-3.92 |
110 |
22.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,132 |
-2.87 |
8 |
33.33 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,556 |
130.91 |
11 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
450,368 |
447.27 |
1,531 |
589.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33,269 |
0.00 |
113 |
26.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
300,000 |
-85.01 |
1,020 |
-81.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,283,675 |
-5.80 |
4,364 |
18.62 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
2,135,086 |
-8.57 |
7,259 |
15.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,100 |
0.00 |
14 |
18.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,108,765 |
15.56 |
7,170 |
45.53 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
44,667 |
-5.14 |
121 |
-14.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,177 |
3.83 |
11 |
-8.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19,619 |
90.16 |
67 |
144.44 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59,400 |
0.00 |
202 |
25.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,888 |
0.00 |
20 |
33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85,837 |
-9.53 |
292 |
13.67 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
328,493 |
21.21 |
1,117 |
52.67 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27,424 |
24.46 |
106 |
60.61 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98,740 |
-15.10 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232,865 |
6.99 |
904 |
37.86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,108 |
-16.94 |
174 |
4.22 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
126,728 |
-2.20 |
431 |
23.21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
592,712 |
0.00 |
2,015 |
25.94 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
231,164 |
|
786 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,351 |
8.33 |
39 |
35.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,369 |
48.48 |
11 |
83.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
453 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
3,451,627 |
2.33 |
11,736 |
28.87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,699,355 |
-7.32 |
5,778 |
16.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68,700 |
-22.20 |
234 |
-2.10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55,904 |
31.92 |
190 |
66.67 |
|