2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11,541 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359,200 |
72.28 |
3,456 |
42.65 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,203 |
|
98 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63,569 |
38.33 |
739 |
-3.66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15,171 |
|
146 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
921,252 |
210.90 |
8,862 |
157.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
286,200 |
|
2,753 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
236,255 |
32.46 |
2,273 |
9.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
718,600 |
94.22 |
6,913 |
60.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
324,080 |
0.89 |
3,552 |
-15.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,623,073 |
174.64 |
25,234 |
127.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,333,900 |
83.43 |
12,832 |
51.86 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
188,752 |
4.93 |
2,193 |
-26.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
422,754 |
265.76 |
4 |
300.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
621,000 |
407.35 |
5,974 |
320.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
538,681 |
349.88 |
5,182 |
272.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36,687 |
18.72 |
353 |
-1.95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
159,133 |
42.47 |
1,531 |
17.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220,735 |
2.50 |
2,123 |
-15.15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
25.00 |
48 |
4.35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
207,206 |
|
1,993 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
414,050 |
1.59 |
3,983 |
-15.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
762 |
1.46 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200,300 |
|
1,927 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94,171 |
|
906 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
1.13 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,333,827 |
5.09 |
12,831 |
-12.99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
257,777 |
|
2,480 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22,893 |
28.93 |
220 |
6.80 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
163,243 |
46.59 |
1,570 |
21.42 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
466 |
-7.74 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,879 |
5.21 |
22 |
-27.59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41,165 |
170.77 |
396 |
125.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41,022 |
1.95 |
395 |
-15.63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
5 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
57,092 |
34.92 |
549 |
11.81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
688,300 |
487.01 |
6,621 |
386.12 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
89,600 |
8.74 |
862 |
-10.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,126,840 |
46.51 |
10,840 |
21.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,387,200 |
6.76 |
13,345 |
-11.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,626 |
32.41 |
16 |
7.14 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
85,700 |
4.69 |
996 |
-27.05 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
69,793 |
253.85 |
671 |
193.01 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
123,974 |
1,922.74 |
1,359 |
1,597.50 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35,525 |
134.61 |
413 |
36.42 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
40,115 |
92.97 |
386 |
59.75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
65,514 |
356.48 |
630 |
278.92 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
676,963 |
1.44 |
7,128 |
-5.98 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
24,000 |
|
231 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
285,629 |
|
2,748 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,473 |
10.85 |
258 |
-27.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82,615 |
20.86 |
795 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,390 |
463.54 |
42 |
366.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38,389 |
0.72 |
421 |
-15.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86,266 |
118.43 |
830 |
81.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50,300 |
30.65 |
484 |
8.05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
315,538 |
54.79 |
3,035 |
28.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,683 |
|
35 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,440,221 |
322.65 |
13,855 |
249.94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,074,435 |
57.86 |
21,844 |
2.99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246,804 |
7.54 |
2,705 |
-9.99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179,693 |
26.25 |
1,729 |
4.54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,920 |
29.68 |
153 |
7.75 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
64,780 |
2.29 |
753 |
-28.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
693,100 |
139.50 |
6,668 |
98.30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,787 |
1.89 |
46 |
-14.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107,975 |
6.65 |
1,137 |
-30.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,798,238 |
15.19 |
17,299 |
-4.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
35,161 |
440.61 |
338 |
350.67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
578,328 |
29.40 |
6,720 |
-9.80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
85,558 |
173.64 |
823 |
126.72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
917 |
8.26 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32,254 |
|
310 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35,541 |
31.90 |
342 |
8.95 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
17,916 |
|
172 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14,560 |
|
140 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31,422 |
27.10 |
344 |
6.50 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
89,600 |
8.74 |
862 |
-10.03 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35,970 |
66.27 |
379 |
8.31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,338 |
48.48 |
62 |
-12.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,554 |
50.06 |
121 |
23.71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15,000 |
|
144 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
440,796 |
2.72 |
4,642 |
-32.98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
69,174 |
93.25 |
728 |
2.68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77,424 |
296.82 |
849 |
232.55 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
48,764 |
|
469 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,034 |
5.97 |
95 |
-30.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
401,468 |
124.88 |
3,862 |
86.21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
230,312 |
212.21 |
2,216 |
158.46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
0.11 |
10 |
-18.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167,397 |
0.40 |
1,610 |
-16.88 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
103,325 |
|
1,201 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
281 |
144.35 |
3 |
100.00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
369,419 |
|
3,554 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
894,739 |
9.89 |
9,806 |
-7.99 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
43,546 |
|
419 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,727 |
11.27 |
84 |
-8.79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,491 |
|
49 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
73.43 |
2 |
100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,124 |
18.13 |
48 |
-18.97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,387 |
95.03 |
109 |
13.54 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
178,859 |
60.43 |
2,078 |
11.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,676 |
16.55 |
26 |
-3.85 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10,833 |
12.95 |
126 |
-21.38 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,846 |
15.44 |
175 |
-4.89 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
2,163,200 |
236.32 |
23,709 |
91.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
6.24 |
7 |
-33.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33,859 |
125.73 |
326 |
86.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96,200 |
106.88 |
925 |
71.30 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
12,546 |
|
121 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500,000 |
|
4,810 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,109 |
2.28 |
290 |
-15.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
234,200 |
338.58 |
2,253 |
263.39 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90,044 |
26.62 |
866 |
4.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,212 |
18.45 |
101 |
-0.99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60,114 |
33.62 |
578 |
10.73 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
25.00 |
1,010 |
3.48 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
232,943 |
179.09 |
2,241 |
131.17 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,726 |
8.35 |
18 |
-28.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146,704 |
8.13 |
1,411 |
-10.47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,978 |
43.25 |
58 |
18.75 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347,750 |
153.37 |
3,662 |
65.28 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
275,188 |
4.92 |
2,898 |
-31.56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
75,736 |
|
729 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,103 |
9.91 |
49 |
-7.55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,711 |
1.99 |
252 |
-28.81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
78,817 |
433.77 |
758 |
343.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22,952 |
224.18 |
221 |
168.29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48,650 |
|
468 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,843 |
220.52 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,918 |
71.84 |
38 |
-17.78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
166,623 |
119.76 |
1,603 |
81.84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,084 |
4.22 |
190 |
-32.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45,261 |
0.62 |
496 |
-15.65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
861,970 |
96.56 |
8,292 |
62.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,610,624 |
16.17 |
25,114 |
-3.82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,775 |
|
190 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
27,059 |
|
260 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
79,572 |
28.52 |
838 |
-16.22 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
170,426 |
|
1,639 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
46.51 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1,014 |
4.97 |
10 |
-18.18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
151,213 |
377.42 |
1,455 |
295.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
421 |
426.25 |
4 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
17,718 |
|
170 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24,907 |
66.85 |
240 |
38.15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,102 |
2.05 |
126 |
-15.44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8,246 |
47.46 |
90 |
23.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44,233 |
382.05 |
426 |
300.94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,557 |
|
127 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
86,917 |
|
1,010 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,329,202 |
5.19 |
60,887 |
-12.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34,156 |
18.30 |
329 |
-2.09 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
134,171 |
41.20 |
1,291 |
16.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,036 |
2.80 |
116 |
-15.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
808 |
10.68 |
9 |
-27.27 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12,932 |
99.78 |
136 |
30.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
72,388 |
|
696 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
364,206 |
|
3,835 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7,438 |
196.93 |
72 |
144.83 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-266,790 |
|
-2,567 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
96,397 |
381.26 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
288,000 |
42.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
51,273 |
70.57 |
493 |
41.26 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3,057 |
10.84 |
29 |
-9.37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,593 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,979 |
|
19 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
800 |
9.89 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
272,800 |
31.41 |
2,624 |
8.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
280,600 |
0.68 |
2,699 |
-16.65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
32,630 |
171.42 |
314 |
125.18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11,868 |
4.14 |
114 |
-13.64 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,233 |
42.41 |
265 |
-3.30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48,748 |
10.67 |
513 |
-27.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,846 |
|
18 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2,307,326 |
41.66 |
22,196 |
123,211.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,035 |
12.54 |
88 |
-5.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
358,600 |
96.82 |
3,450 |
62.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
405,400 |
32.66 |
3,900 |
9.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76,763 |
97.89 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
142,405 |
243.13 |
1,370 |
184.02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,035 |
|
97 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,225 |
340.65 |
12 |
266.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,769 |
11.43 |
29 |
-27.50 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
33,323 |
0.01 |
321 |
-17.31 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
42,732 |
14.51 |
411 |
-5.08 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
544,169 |
357.00 |
5,235 |
278.45 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88,352 |
2.83 |
1,027 |
-28.35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
108,584 |
|
1,045 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,653 |
8.04 |
93 |
-10.68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
173,814 |
4.19 |
1,830 |
-32.02 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,485 |
6.03 |
258 |
-30.91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
795,386 |
517.09 |
7,652 |
411.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74,565 |
11.90 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
518,014 |
229.60 |
4,983 |
172.89 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4,246,058 |
|
44,711 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9,727 |
|
94 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,157 |
2.43 |
30 |
-14.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,725 |
24.10 |
526 |
2.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
161,189 |
1,966.53 |
1,551 |
1,723.53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
448,353 |
229.37 |
4 |
300.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48,650 |
|
468 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,177 |
26.97 |
175 |
4.82 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
156,791 |
132.28 |
1,651 |
51.61 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
62,141 |
48.06 |
722 |
3.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
638 |
9.25 |
6 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889,389 |
947.38 |
8,556 |
767.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
161,700 |
275.17 |
1,556 |
211.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
22,727 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,021,506 |
562.12 |
96,407 |
448.17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
957,892 |
0.90 |
10,498 |
-15.52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78,169 |
15.19 |
857 |
-3.60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
510,096 |
16.58 |
5,591 |
-2.39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,213 |
2.12 |
146 |
-15.61 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
493,500 |
6.36 |
5,734 |
-25.86 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,441 |
42.37 |
846 |
17.34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,800 |
25.89 |
46 |
4.55 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99,567 |
36.39 |
1,157 |
-4.93 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3,375,143 |
29.94 |
35,540 |
-15.23 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
442,760 |
0.58 |
5,145 |
-29.90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,433,460 |
50.74 |
13,791 |
24.83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108,644 |
59.58 |
1,045 |
32.11 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
136,548 |
138.50 |
1,587 |
66.25 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
150,664 |
24.41 |
1,751 |
-13.28 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15,977 |
|
154 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
439.66 |
4 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100,000 |
|
962 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,142 |
87.59 |
146 |
55.91 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
69,433 |
149.22 |
668 |
106.50 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
25,812 |
13.55 |
272 |
-25.96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
209.52 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53,923 |
1.98 |
519 |
-15.64 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,023 |
233.98 |
58 |
132.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77,340 |
21.66 |
744 |
0.81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,009 |
|
375 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,765 |
|
132 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34,435 |
18.28 |
363 |
-22.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
579,874 |
31.34 |
5,578 |
8.73 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
42,251 |
22.29 |
406 |
1.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173,589 |
24.73 |
1,670 |
3.22 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
105,127 |
69.92 |
1,152 |
-3.19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
298 |
108.39 |
3 |
100.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42,100 |
93.12 |
679 |
59.02 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
11,275 |
|
124 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
25.00 |
962 |
3.55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
64,549 |
11.52 |
680 |
-27.30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
758 |
1.47 |
8 |
-41.67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
220,735 |
177.33 |
2,324 |
47.37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,364 |
90.24 |
13 |
62.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
98,157 |
5.54 |
945 |
-10.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26,152 |
313.80 |
252 |
243.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,695,946 |
46.30 |
16,315 |
21.12 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10,000 |
|
96 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
779 |
|
7 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
334 |
14.38 |
3 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
199,870 |
280.15 |
1,923 |
215.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
133,718 |
2.69 |
1,286 |
-15.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101,803 |
0.14 |
1,116 |
-16.17 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,997 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
236,400 |
117.08 |
2,274 |
79.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
192,713 |
447.20 |
1,854 |
353.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,122 |
34.28 |
30 |
11.11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,239 |
3.58 |
38 |
-28.85 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,704 |
12.00 |
62 |
-23.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
136,519 |
|
1,313 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
386,600 |
74.46 |
3,719 |
44.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
342,700 |
159.62 |
3,297 |
115.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
88,695 |
5.98 |
934 |
-30.89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
81,486 |
75.38 |
784 |
45.27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
66,220 |
|
726 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
400,558 |
|
4,390 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102,249 |
1.87 |
984 |
-15.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
336,600 |
186.47 |
3,238 |
137.22 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-286,951 |
|
-3,022 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,473 |
38.19 |
245 |
14.49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,017 |
11.53 |
58 |
-8.06 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8,356 |
48.26 |
92 |
24.66 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
61,410 |
58.72 |
591 |
31.40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
67,953 |
69.04 |
745 |
41.44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,351 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
57,139 |
|
550 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
627,632 |
40.57 |
10,130 |
15.81 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10,048 |
|
97 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,931 |
220.47 |
134 |
168.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
66,157 |
27.96 |
636 |
6.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,788 |
5.37 |
36 |
-12.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53,485 |
129.79 |
515 |
90.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137,562 |
5.56 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,469 |
275.12 |
120 |
213.16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
177,934 |
11.69 |
1,712 |
-7.56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,662 |
1.78 |
16 |
-16.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
63,574 |
62.08 |
612 |
34.29 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
694,530 |
62.41 |
7,313 |
5.97 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
763,143 |
15.15 |
8,868 |
-19.73 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,000 |
100.00 |
10 |
80.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,200 |
|
146 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51,762 |
7.70 |
545 |
-29.68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33,063 |
61.53 |
318 |
34.18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19,847 |
2.06 |
191 |
-14.41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13,786 |
|
145 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
313,397 |
5.17 |
3,300 |
-31.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,260 |
6.85 |
89 |
-11.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
296,434 |
54.78 |
2,852 |
28.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29,220 |
4.67 |
281 |
-13.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3,660,700 |
|
35 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15,280 |
20.33 |
147 |
-30.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
350,715 |
38.57 |
3 |
50.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
199,345 |
125.18 |
1,918 |
86.48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
62,927 |
25.45 |
663 |
-18.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
305.56 |
3 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
613,000 |
386.51 |
5,897 |
302.80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
240,199 |
1,807.86 |
2,311 |
1,482.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
469,900 |
207.73 |
4,520 |
154.79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
862,000 |
37.12 |
8,292 |
13.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
803,428 |
375.30 |
7,729 |
293.48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116,094 |
8.31 |
1,222 |
-29.36 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
19,774 |
|
190 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
37,297 |
|
359 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82,078 |
0.69 |
900 |
-15.75 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10,309 |
|
99 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
128,180 |
|
1,233 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
37,900 |
|
365 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
222,008 |
32.81 |
2,136 |
9.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180,800 |
165.10 |
1,739 |
119.57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,520,661 |
5.02 |
60,506 |
-12.07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510,100 |
8.00 |
5 |
-20.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,500 |
217.12 |
14 |
180.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
171,000 |
35.39 |
1,645 |
12.13 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
110,735 |
3.65 |
1,065 |
-14.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,788,497 |
96.43 |
65,305 |
62.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61,478 |
|
591 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
178,299 |
343.51 |
1,715 |
267.24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42,732 |
14.51 |
411 |
-5.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
416,843 |
94.88 |
4,010 |
61.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,172,880 |
17.23 |
20,903 |
-2.94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15,713 |
|
151 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,448 |
173.72 |
14 |
116.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
234 |
11.96 |
3 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
997,360 |
9.47 |
9,595 |
-9.38 |
|
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 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79,810 |
0.58 |
840 |
-34.37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52,187 |
1.85 |
550 |
-33.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
116,539 |
3.95 |
1,277 |
-12.95 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
422,003 |
55.04 |
4,060 |
28.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,200 |
2.62 |
213 |
-33.12 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
4,018,564 |
|
38,659 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
7,119 |
77.18 |
68 |
47.83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292,287 |
16.20 |
2,812 |
-3.80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,900 |
17.35 |
87 |
-2.27 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
143,701 |
|
1,382 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
464,100 |
186.05 |
4,464 |
136.82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,848 |
151.01 |
37 |
117.65 |
|