2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29,664 |
|
530 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,631 |
0.00 |
573 |
-26.19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,333 |
-1.59 |
167 |
7.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
280,641 |
-1.92 |
5,015 |
7.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,897 |
6.16 |
141 |
16.53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,419 |
-1.84 |
561 |
7.47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,456 |
0.00 |
115 |
9.52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
608,100 |
-34.00 |
10,867 |
-27.69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
77,345 |
-97.86 |
1,382 |
-97.66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215,492 |
-6.32 |
3,851 |
2.64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
332,000 |
-35.75 |
5,933 |
-29.61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,223,662 |
|
39,737 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,355 |
4.33 |
668 |
14.41 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
194 |
|
4 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,245 |
7.59 |
147 |
26.72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,241 |
0.00 |
40 |
11.11 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
53,100 |
|
949 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
186,050 |
-9.31 |
3,325 |
-0.63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
506,907 |
-1.11 |
9,058 |
8.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,423,987 |
-6.12 |
293,497 |
2.86 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
107,311 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
83 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406 |
-55.19 |
7 |
-50.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21,711 |
-75.01 |
388 |
-72.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44,282 |
-2.77 |
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
12,210 |
|
218 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
9,566 |
446.63 |
142 |
281.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,322 |
0.00 |
59 |
9.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
920,474 |
-10.39 |
16,449 |
-1.82 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
750,392 |
2.91 |
13,410 |
12.76 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
309,200 |
0.00 |
5,525 |
9.56 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
85,801 |
4.47 |
1,533 |
14.49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174,800 |
0.00 |
2,660 |
-26.11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
60,000 |
0.00 |
1,072 |
9.61 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57,554 |
3.39 |
1,028 |
13.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23,554 |
|
421 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
122 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
21,840 |
-76.60 |
390 |
-74.38 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
75,000 |
50.00 |
1,340 |
64.42 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
246 |
113.91 |
4 |
300.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34,914 |
-14.60 |
531 |
-36.94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24,907 |
15.72 |
379 |
-14.45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
186,100 |
-0.27 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164,234 |
14.59 |
2,935 |
25.55 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,603 |
-6.31 |
113 |
-35.63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90,719 |
0.00 |
1,345 |
-31.06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
49 |
-31.43 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
300 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11,943 |
|
213 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49,433 |
-7.51 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20,224 |
|
361 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
269,763 |
|
4,821 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,699,303 |
-2.75 |
66,107 |
6.55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-32,553 |
-1,908.50 |
-582 |
-1,760.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,057 |
-8.33 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41,682 |
|
745 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,686 |
|
-30 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,812 |
-20.15 |
104 |
-41.14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20,459 |
14.48 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11,689 |
-32.25 |
210 |
-27.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163,950 |
-60.79 |
2,930 |
-57.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
106 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
90,295 |
-31.80 |
1,614 |
-25.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,848 |
-8.34 |
283 |
0.71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35,575 |
16.35 |
636 |
27.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,493 |
-9.95 |
223 |
-1.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,448 |
27.50 |
45 |
37.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-63,882 |
|
-1,142 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11,411 |
-9.39 |
204 |
-0.98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
75,072 |
-4.02 |
1,143 |
-29.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,086 |
7.10 |
19 |
18.75 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,299 |
0.00 |
95 |
9.30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,904 |
|
-52 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
101,900 |
0.00 |
1,821 |
9.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37,015 |
-82.56 |
661 |
-80.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
508,446 |
119.28 |
9,086 |
140.28 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
951,554 |
6.65 |
17,004 |
16.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86,631 |
4.49 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
997,614 |
-1.40 |
17,827 |
8.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,818 |
-0.25 |
86 |
10.26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1,057 |
0.00 |
19 |
5.88 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
111,534 |
-28.81 |
1,993 |
-22.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,172 |
0.00 |
21 |
5.26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
421,500 |
|
7,532 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43,056 |
-11.83 |
639 |
-39.24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
575,700 |
-17.86 |
10,288 |
-10.01 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
3,159 |
|
56 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
386,871 |
80.18 |
6,913 |
97.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38,100 |
44.32 |
681 |
58.14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49,000 |
50.77 |
876 |
65.09 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
97,182 |
0.00 |
1,737 |
9.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
406,510 |
-42.55 |
7,264 |
-37.05 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
244,129 |
11.47 |
4,363 |
22.15 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
134,733 |
|
2,408 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
25,000 |
0.00 |
447 |
9.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
40,202 |
-3.13 |
718 |
6.21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
68 |
|
1 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
87,125 |
3.66 |
1,326 |
-23.40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,782 |
-54.60 |
27 |
-57.81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
90,000 |
|
1,608 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
105,000 |
|
1,876 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,592 |
-9.73 |
82 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,692 |
-11.34 |
298 |
-2.93 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
161,554 |
0.00 |
2,396 |
-31.08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
119,115 |
-10.57 |
2,129 |
-2.03 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
102,537 |
0.00 |
1,832 |
9.57 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
17,021 |
-7.31 |
304 |
1.67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29,298 |
9.37 |
434 |
-24.65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
622,805 |
29.69 |
11 |
57.14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10,224 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
170,798 |
267.14 |
3,052 |
302.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
121,500 |
164.71 |
2,171 |
190.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
332,700 |
-11.75 |
5,945 |
-3.30 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
195,045 |
-2.73 |
3,485 |
6.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
179,729 |
180.95 |
3,212 |
207.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53,600 |
79.87 |
958 |
96.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
421,900 |
118.37 |
7,539 |
139.26 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
54,900 |
|
981 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-448,992 |
163.86 |
-8,023 |
189.12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,518 |
0.00 |
63 |
8.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
135 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,965 |
1.46 |
267 |
11.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
140 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,016 |
0.40 |
143 |
31.19 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28,681 |
|
512 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90,431 |
-0.32 |
1,616 |
9.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
18,808 |
-5.14 |
279 |
-34.74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,008 |
0.00 |
472 |
-26.18 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
202,100 |
15.29 |
3,612 |
26.30 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,193 |
-7.40 |
57 |
1.79 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,680 |
0.00 |
173 |
9.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
717,920 |
-3.36 |
12,829 |
5.88 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
-95.35 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76,084 |
1.48 |
1,360 |
11.21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
224,116 |
9.49 |
3,324 |
-24.51 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3,676 |
21.24 |
56 |
-11.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0.00 |
13 |
9.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,308 |
-90.24 |
95 |
-89.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
59,600 |
0.00 |
1,065 |
8.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
31,400 |
0.00 |
561 |
8.30 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
77,863 |
-3.27 |
1,391 |
6.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42,391 |
2.31 |
758 |
12.15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,109 |
-3.50 |
592 |
5.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68,251 |
1.58 |
1,039 |
-25.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,489 |
-53.66 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,600 |
0.00 |
64 |
10.34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
69,868 |
-10.83 |
1,249 |
-2.35 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3,000 |
0.00 |
54 |
10.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276,478 |
-0.27 |
4,100 |
-31.24 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
607,100 |
-25.71 |
10,849 |
-18.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
99,243 |
|
1,773 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
115,427 |
48.68 |
1,712 |
2.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100,000 |
0.00 |
1,787 |
9.56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,032 |
|
18 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-121,058 |
49.31 |
-2,163 |
63.62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
124,800 |
-88.53 |
2,230 |
-87.44 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,236,820 |
-4.26 |
22,102 |
4.89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54,288 |
-34.21 |
970 |
-27.88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
762 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,446 |
11.83 |
26 |
19.05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23,551 |
2.91 |
421 |
12.60 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
225,029 |
0.00 |
4,021 |
9.56 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
505 |
0.00 |
9 |
12.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
853 |
15.27 |
15 |
7.14 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
56,688 |
-81.69 |
863 |
-87.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,225 |
0.00 |
76 |
10.29 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
4,613,529 |
-6.79 |
70,218 |
-31.13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-30,237 |
73.63 |
-540 |
90.14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173,825 |
0.71 |
3,106 |
10.34 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,450 |
0.00 |
22 |
-24.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60,086 |
|
1,074 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106,986 |
-2.65 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,244,755 |
0.01 |
22,247 |
9.58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15,089 |
13.49 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
286,174 |
18.60 |
5 |
66.67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
725 |
-89.95 |
13 |
-89.74 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12,275 |
0.00 |
219 |
9.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25,830 |
0.00 |
393 |
-26.13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16,789 |
31.79 |
300 |
44.93 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
334,567 |
-20.17 |
5,979 |
-12.54 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
76,860 |
-1.72 |
1,170 |
-27.39 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
418,700 |
110.83 |
7,482 |
131.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,303,860 |
-17.32 |
23,300 |
-9.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
225,100 |
-64.85 |
4,023 |
-61.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,200 |
-36.74 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57,972 |
3.28 |
1,036 |
13.11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
435 |
0.00 |
8 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
370 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,472,354 |
0.66 |
44,181 |
10.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62,514 |
-97.29 |
1,117 |
-97.03 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,373 |
0.00 |
80 |
-31.30 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
20,459 |
14.48 |
366 |
25.43 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1,313,344 |
-23.65 |
23,469 |
-16.34 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,123 |
-88.02 |
44 |
-87.68 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,468,911 |
-20.99 |
26,249 |
-13.43 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1,857,853 |
-48.34 |
33,200 |
-43.40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
440 |
-5.17 |
8 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
-0.85 |
4 |
33.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51,215 |
2.74 |
779 |
-24.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
81 |
196.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
346,847 |
1.61 |
6,198 |
11.33 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
274,800 |
37.80 |
4,075 |
-4.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
783,000 |
-10.48 |
13,992 |
-1.92 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,883 |
37.55 |
52 |
50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18,841 |
-13.53 |
337 |
-5.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31,443 |
0.00 |
562 |
9.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,329,267 |
1.74 |
23,754 |
11.47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
277,684 |
-0.86 |
4,962 |
8.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,500 |
19.51 |
363 |
-17.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
98,600 |
-69.16 |
1,802 |
-66.69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39,313 |
-78.44 |
719 |
-76.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
364,000 |
1.99 |
6,654 |
10.19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
6 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
36,394 |
|
650 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39,573 |
-89.19 |
707 |
-88.15 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,212,427 |
|
21,666 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
501,100 |
-30.71 |
8,955 |
-24.09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
51,325 |
-1.73 |
917 |
7.76 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24,602 |
30.88 |
440 |
43.46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
766,339 |
191.65 |
13,694 |
219.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
627 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,062 |
0.00 |
1,127 |
5.62 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,000 |
0.00 |
107 |
10.31 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
25,000 |
0.00 |
447 |
9.58 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73,905 |
|
1,321 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,599 |
-15.64 |
39 |
-42.42 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4,238 |
0.00 |
65 |
-26.44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,250,340 |
|
40,214 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
600,000 |
0.00 |
10,722 |
9.56 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17,967 |
-72.36 |
321 |
-69.72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41,202 |
1.67 |
1 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
726,182 |
3.74 |
12,977 |
13.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35,000 |
0.00 |
625 |
9.65 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
76,600 |
-3.16 |
1,369 |
6.05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,051 |
-48.22 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,125 |
|
20 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139,590 |
0.30 |
2,494 |
9.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,603 |
-5.54 |
279 |
3.35 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
162 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,960 |
8.21 |
107 |
19.10 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
220 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,941 |
43.14 |
106 |
6.06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
115 |
-14.81 |
2 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
559 |
-11.41 |
9 |
-33.33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5,742 |
|
244 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,538,333 |
-1.18 |
45,367 |
8.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50,300 |
-9.86 |
899 |
-1.32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,321 |
663.58 |
20 |
533.33 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
7,910 |
-10.28 |
141 |
-1.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,688 |
0.00 |
66 |
8.33 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
296,700 |
72.80 |
5,302 |
89.36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,055 |
17.51 |
144 |
28.83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31,452 |
3.22 |
479 |
-23.76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
69,676 |
1.08 |
1 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,805 |
10.23 |
73 |
-17.98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
80,842 |
8.88 |
1,199 |
-24.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
809,295 |
-8.67 |
14,462 |
0.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-35.29 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
500 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113,225 |
0.00 |
1,723 |
-26.11 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
315,633 |
13.64 |
5,640 |
24.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
190,000 |
0.00 |
3,395 |
9.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
850,000 |
0.00 |
15,190 |
9.57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,696,450 |
-6.48 |
155,406 |
2.47 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
218 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,167 |
-1.58 |
180 |
-32.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
817,895 |
-32.96 |
14,616 |
-26.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
624,000 |
-16.69 |
11,151 |
-8.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
510,000 |
-22.73 |
9,114 |
-15.34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69,223 |
|
1,054 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105,294 |
-21.05 |
1,882 |
-13.52 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
620,000 |
40.91 |
11,079 |
54.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,157 |
-14.19 |
56 |
-6.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87,435 |
0.17 |
1,297 |
-30.95 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
70,340 |
0.00 |
1,257 |
9.50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
651 |
0.00 |
13 |
20.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15,211 |
9.61 |
278 |
23.01 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
267 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
71,067 |
-27.58 |
1,270 |
-20.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
331,662 |
-10.70 |
5,927 |
-2.16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138,532 |
0.00 |
2,108 |
-26.11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
105,702 |
-8.47 |
1,889 |
0.27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
926 |
0.00 |
19 |
5.56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
-80.73 |
1 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65,616 |
-1.39 |
999 |
-27.15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
68,000 |
-3.55 |
1,215 |
5.74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
215,700 |
-12.81 |
3,855 |
-4.49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,081 |
0.00 |
395 |
9.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
589,338 |
-12.54 |
10,531 |
-4.18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33,059 |
118.99 |
591 |
139.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
762 |
-3.54 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
355,100 |
2.13 |
6,346 |
11.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46,309 |
-0.16 |
828 |
9.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,044,100 |
-20.86 |
36,528 |
-13.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33,137 |
-60.70 |
592 |
-56.95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,969,941 |
-3.76 |
53,073 |
5.44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,380,951 |
-9.55 |
24,678 |
-0.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,872 |
0.00 |
1,109 |
-26.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47,425 |
-2.52 |
847 |
6.81 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1,880,000 |
6.81 |
33,596 |
17.02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
962 |
0.00 |
16 |
-21.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,249 |
21.64 |
183 |
33.58 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
21,759 |
0.00 |
389 |
9.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,387 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36,091 |
67.72 |
645 |
76.92 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
273,088 |
-14.18 |
4,880 |
-5.97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,063 |
67.19 |
55 |
86.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,258,509 |
-2.93 |
40,360 |
6.35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12,000 |
0.00 |
214 |
9.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
116,323 |
|
2,079 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
830,114 |
-6.14 |
14,834 |
2.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56,621 |
11.07 |
1,012 |
21.66 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
153,700 |
0.00 |
2,279 |
-31.06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45,864 |
|
698 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,219 |
-8.55 |
22 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
56,692 |
-6.67 |
1,013 |
2.32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,009 |
2.00 |
501 |
11.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,574 |
-15.96 |
511 |
-7.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
598,200 |
-25.22 |
10,690 |
-18.07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,339,435 |
6,394.86 |
23,936 |
7,023.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
485,700 |
-79.35 |
8,679 |
-77.38 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24,754 |
53,713.04 |
461 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14,716 |
-5.92 |
-263 |
2.75 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20,910 |
0.34 |
374 |
10.03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42,577 |
43.66 |
761 |
57.35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
629,990 |
|
11,258 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,192 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,358 |
20.92 |
149 |
33.04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,123,378 |
124.28 |
20,075 |
145.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,930 |
-7.49 |
106 |
0.96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20,000 |
|
357 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
7,250,000 |
0.00 |
129,558 |
9.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,072,695 |
-24.08 |
18,150 |
-21.24 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,584 |
-2.40 |
153 |
6.99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12,480 |
0.60 |
185 |
-30.45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,552 |
60.00 |
24 |
21.05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43,334 |
-65.54 |
774 |
-62.26 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,330 |
0.00 |
95 |
10.47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36,784 |
-0.00 |
-657 |
9.68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
142,619 |
-50.22 |
2,549 |
-45.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,486 |
-5.69 |
44 |
4.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
374,500 |
15.05 |
6,692 |
26.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
565,500 |
-12.77 |
10,105 |
-4.43 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,672 |
|
147 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
800 |
0.00 |
14 |
7.69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
899 |
0.00 |
16 |
14.29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-906 |
-90.28 |
-14 |
-93.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
285,000 |
-45.71 |
5,093 |
-40.53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,992 |
4.23 |
396 |
-23.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,322 |
|
1,042 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
505,000 |
18.82 |
9,024 |
30.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
841,600 |
-28.54 |
15,039 |
-21.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
490,500 |
-70.83 |
8,765 |
-68.04 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
646,809 |
62.47 |
11,558 |
78.01 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
506,076 |
-1.51 |
7,505 |
-32.10 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,957 |
-5.80 |
53 |
1.96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,114 |
-2.59 |
276 |
-28.20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38,271 |
-87.11 |
684 |
-85.90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24,639 |
44.30 |
440 |
58.27 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60,300 |
27.48 |
1,078 |
39.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
201,656 |
|
3,604 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13,500 |
-94.20 |
241 |
-93.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
57,200 |
-67.09 |
1,022 |
-63.94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
120,820 |
-7.49 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
132,115 |
|
2,361 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,314 |
0.00 |
41 |
10.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,383 |
9.80 |
60 |
20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,481,728 |
36.12 |
26,478 |
49.15 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,488 |
-33.37 |
80 |
-26.61 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
250,960 |
-6.47 |
3,722 |
-35.52 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
119,287 |
8.10 |
1,816 |
-20.15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,799 |
4.33 |
73 |
-22.34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
438 |
0.00 |
8 |
0.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
93,952 |
10.78 |
1,679 |
21.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33,745 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,997 |
0.00 |
274 |
-26.22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9,825 |
-41.17 |
176 |
-35.66 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
7,494,440 |
19.56 |
133,926 |
30.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,783,342 |
0.12 |
31,868 |
9.70 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
64,085 |
|
1,145 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,300 |
0.00 |
59 |
9.43 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
42,073 |
2.25 |
624 |
-29.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,944,896 |
2.13 |
88,365 |
11.90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,079 |
-411.85 |
-19 |
-416.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
128,475 |
39.93 |
2,296 |
53.31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,000 |
0.00 |
661 |
9.62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
558 |
|
10 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,152 |
-22.90 |
986 |
-15.52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,101 |
-7.66 |
502 |
1.21 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,276 |
0.00 |
166 |
9.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,892 |
24.74 |
624 |
36.62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84,371 |
6.86 |
1,251 |
-26.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,700 |
-70.75 |
209 |
-67.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
105,300 |
37.47 |
1,882 |
50.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,004 |
0.00 |
74 |
-30.84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,410 |
-1.26 |
311 |
-27.06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,842 |
-7.04 |
730 |
1.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10,000 |
-95.74 |
179 |
-95.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121,810 |
-34.83 |
2,177 |
-28.61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
437,599 |
-5.70 |
6,490 |
-34.99 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9,239 |
4.53 |
165 |
14.58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145,531 |
0.36 |
3,011 |
0.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,607 |
-90.86 |
475 |
-89.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
4,000 |
0.00 |
71 |
9.23 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
885 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
112,162 |
32.48 |
2,004 |
45.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
106,986 |
-2.65 |
1,912 |
6.64 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
298 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64,280 |
6.66 |
1,150 |
16.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,896 |
-0.78 |
767 |
8.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,125 |
0.00 |
1,039 |
9.49 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,360,344 |
-4.37 |
42,179 |
4.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
906,234 |
6,920.17 |
16,194 |
7,611.43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
379 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,460 |
0.00 |
80 |
9.72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33,963 |
-0.03 |
607 |
9.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,719 |
0.00 |
66 |
10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,126 |
0.00 |
139 |
-26.20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
732 |
0.00 |
13 |
18.18 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
487,286 |
41.42 |
8,708 |
54.96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
313,340 |
-7.75 |
5,599 |
1.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
247,535 |
-5.26 |
4,423 |
3.80 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
119 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,583 |
0.05 |
100 |
8.79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
712,914 |
-1.01 |
10,573 |
-31.76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,424 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
121,700 |
-71.95 |
2,175 |
-69.28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
823 |
1,689.13 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
39,500 |
|
706 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59,445 |
0.00 |
905 |
-26.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,232,961 |
-9.61 |
22,033 |
-0.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
216,247 |
-17.48 |
3,822 |
-9.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51,762 |
-0.11 |
788 |
-26.24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,655 |
6.31 |
262 |
16.52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
682,547 |
|
12,197 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
451 |
|
8 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-50,300 |
-0.00 |
-766 |
-26.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
816,576 |
0.52 |
12,110 |
-30.69 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
53,100 |
|
787 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
10,386 |
-50.00 |
186 |
-45.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
383 |
-14.70 |
7 |
-14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,794,505 |
-1.65 |
85,678 |
7.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25,487 |
-3.78 |
455 |
5.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32,008 |
0.00 |
487 |
-26.10 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99,029 |
9.68 |
1,507 |
-18.98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,621 |
10.01 |
158 |
-24.15 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16,836 |
-36.48 |
301 |
-30.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25,000 |
-54.55 |
447 |
-50.28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54,700 |
78.18 |
977 |
95.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
591 |
-0.51 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,500 |
-17.68 |
241 |
-9.74 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
58,791 |
73.79 |
1,051 |
90.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,588,575 |
-21.03 |
28,388 |
-13.48 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,028,943 |
-1.36 |
286,437 |
8.08 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,304 |
|
0 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56,795 |
21.08 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
134,013 |
78.43 |
2,395 |
95.59 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
79,806 |
|
1,426 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,423 |
0.00 |
240 |
9.63 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
3,767,500 |
-1.35 |
67,325 |
8.09 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12,778 |
0.00 |
228 |
9.62 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
41,500 |
-44.67 |
742 |
-39.41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
244,415 |
-31.27 |
4,368 |
-24.71 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
846,333 |
21.79 |
13,804 |
0.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,011 |
4.51 |
393 |
14.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
503,788 |
-7.78 |
9 |
12.50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3,036 |
12.03 |
54 |
22.73 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19,800 |
13.80 |
354 |
24.73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
644,944 |
2.65 |
11,525 |
12.47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
250,000 |
-79.93 |
4,468 |
-78.01 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39,655 |
|
588 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26,630 |
0.74 |
476 |
10.21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
15,035 |
0.00 |
223 |
-31.27 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113,468 |
0.67 |
2,028 |
10.28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22,925 |
6.06 |
340 |
-26.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,371 |
-2.06 |
489 |
7.47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,077 |
0.00 |
430 |
9.69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
57,468 |
|
1,027 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
271,790 |
-42.80 |
4,137 |
-57.74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,689 |
8.15 |
352 |
18.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,353 |
17.20 |
221 |
28.65 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,116 |
-92.91 |
20 |
-93.36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
624,212 |
|
11,155 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210,936 |
4.87 |
3,128 |
-27.69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
432,871 |
-16.12 |
7,735 |
-8.09 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
303,682 |
-1.82 |
4,504 |
-32.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
410,951 |
-3.01 |
7,344 |
6.27 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,413,588 |
-54.19 |
25,261 |
-49.81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
134 |
-52.14 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
34 |
-91.89 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
6,431,588 |
5.93 |
114,932 |
16.06 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,870 |
498.01 |
301 |
554.35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100,000 |
-10.55 |
1,787 |
-1.97 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
186 |
151.35 |
3 |
200.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
206 |
47.14 |
4 |
50.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-921,702 |
57.64 |
-16,471 |
72.71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,232 |
-8.07 |
33 |
-36.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178,405 |
2.50 |
3,188 |
12.33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,384 |
14.73 |
302 |
-20.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
859 |
0.00 |
13 |
-33.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,128 |
43.57 |
474 |
6.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10,200 |
-15.00 |
182 |
-6.67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
126 |
|
2 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
100,121 |
-13.50 |
1,524 |
-36.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,294,600 |
4.30 |
23,135 |
14.28 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
251,874 |
51.58 |
3,834 |
12.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
188,511 |
-59.92 |
3,369 |
-56.10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,694 |
8.16 |
84 |
18.57 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,510,500 |
4.69 |
26,993 |
14.70 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
234 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,385 |
0.00 |
52 |
-26.09 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
3,502,820 |
|
62,595 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1,537 |
-37.42 |
23 |
-54.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
892 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,046,580 |
|
18,702 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
486,721 |
-18.60 |
7,408 |
-39.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
810,040 |
40.13 |
14,475 |
53.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,719 |
5.63 |
102 |
-22.14 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
76 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
145,325 |
-5.22 |
2,212 |
-29.99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,029,843 |
17.96 |
36,273 |
29.24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,660 |
154.50 |
887 |
178.93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,336 |
0.00 |
256 |
9.87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
383 |
0.00 |
7 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,994 |
0.00 |
125 |
8.77 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51,671 |
0.00 |
786 |
-26.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
438 |
23.38 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,409 |
0.00 |
757 |
-17.74 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,230 |
0.00 |
49 |
-25.76 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,943,174 |
0.29 |
52,595 |
9.88 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
36,363 |
|
650 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,178 |
-2.52 |
57 |
5.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,397 |
152.17 |
25 |
166.67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
56,299 |
-0.64 |
1,006 |
8.87 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,910 |
3.54 |
88 |
12.99 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
331 |
0.00 |
6 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
332 |
-8.79 |
6 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,618 |
|
-47 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
-22.22 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18,989 |
-3.47 |
339 |
5.28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
496,063 |
4.54 |
8,865 |
14.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,368 |
-59.73 |
60 |
-55.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
51,640 |
-0.12 |
923 |
9.37 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44,135 |
-6.44 |
655 |
-35.50 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324,719 |
-60.40 |
6 |
-61.54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,475 |
23.10 |
373 |
-9.05 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
25,000 |
0.00 |
447 |
9.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,499 |
-16.89 |
63 |
-8.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
545 |
15.71 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
35,912 |
|
642 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23,751 |
|
424 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
105,942 |
31.97 |
1,893 |
44.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
157,052 |
0.00 |
2,807 |
9.57 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14,246 |
-82.48 |
255 |
-80.84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
85,801 |
4.47 |
1,533 |
14.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
602,014 |
-45.54 |
10,758 |
-40.34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
78 |
20.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
672,791 |
-8.08 |
12,036 |
0.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,589 |
-48.94 |
976 |
-44.06 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
157,900 |
|
34 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
842 |
0.00 |
15 |
15.38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
371,700 |
|
156 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,804 |
-15.13 |
175 |
-6.91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,484 |
-8.27 |
44 |
0.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67,325 |
11.00 |
1,025 |
-18.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,194 |
0.00 |
93 |
9.52 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
65,892 |
|
1,177 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6,000 |
0.00 |
107 |
10.31 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20,000 |
|
357 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
23,800 |
|
425 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
1,906 |
64.88 |
34 |
88.89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
268 |
8,833.33 |
5 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,534 |
2.14 |
678 |
-24.61 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
130,700 |
-1.99 |
2,336 |
7.41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
34,655 |
2.38 |
619 |
12.14 |
|