2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
88,059 |
1.44 |
1,203 |
-2.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,234 |
6.04 |
645 |
14.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,133 |
|
59 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
37,835 |
22.05 |
540 |
31.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,382 |
270.05 |
476 |
300.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
343,975 |
0.73 |
4,905 |
8.73 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
258,968 |
0.61 |
3,544 |
-2.74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,130 |
28.35 |
166 |
24.81 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
188,365 |
11.89 |
2,558 |
8.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,441 |
|
277 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
300,000 |
|
4,278 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
3,500 |
|
50 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
24,500 |
16.67 |
349 |
25.99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
179,326 |
7.52 |
2,454 |
3.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59,201 |
21.68 |
844 |
31.46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54,804 |
18.78 |
782 |
28.24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55,244 |
1.02 |
788 |
9.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,875,096 |
95.70 |
27 |
116.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
96,203 |
8.60 |
1,295 |
10.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
200,000 |
|
2,852 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
499,139 |
3.01 |
6,778 |
-0.37 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
78,526 |
95.95 |
1,120 |
111.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237,247 |
21.59 |
2,776 |
7.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133,323 |
|
1,901 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184,995 |
1,505.72 |
2,638 |
1,635.53 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
151,000 |
11.85 |
2,153 |
20.75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
243,022 |
1.29 |
3,269 |
6.76 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-14,775 |
|
-211 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121,721 |
6.62 |
1,653 |
3.12 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
140,000 |
12.00 |
1,849 |
16.07 |
|
2025-08-14 |
13F |
Anchorage Capital Advisors, L.P.
|
|
Put
|
|
313,200 |
|
4,466 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
6,300 |
|
90 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,595 |
|
188 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3,461 |
|
47 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
1,844,310 |
2.07 |
26,300 |
10.18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,226,861 |
1.46 |
16,791 |
-1.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
790,000 |
|
9,261 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23,316 |
59.78 |
332 |
68.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
551,300 |
589.12 |
7,862 |
644.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
406,561 |
23.13 |
5,798 |
32.93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
280,300 |
|
3,997 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44,200 |
|
518 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,200 |
|
342 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,363 |
|
18 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
423,351 |
24.97 |
6,037 |
36.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
618,116 |
34.79 |
8,814 |
45.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231,500 |
111.80 |
3,301 |
128.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22,777 |
2.60 |
309 |
-0.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,885 |
|
25 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15,596 |
14.06 |
212 |
10.47 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
1,134,750 |
0.72 |
16,182 |
8.73 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
33,132 |
92.05 |
472 |
107.93 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84,507 |
|
1,087 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,024,019 |
2.38 |
27,486 |
-0.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81,300 |
102.24 |
1,159 |
118.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65,400 |
98.18 |
933 |
114.25 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82,516 |
|
1,177 |
|
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2,815,496 |
11.37 |
36,207 |
-8.19 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
1,489,718 |
1.17 |
21,243 |
9.21 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
217,108 |
|
3,096 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
15,125 |
13.27 |
207 |
9.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,288 |
93.33 |
717 |
109.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,812 |
18.45 |
527 |
14.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
878 |
187.87 |
13 |
200.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,500 |
|
349 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49,800 |
116.52 |
710 |
134.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75,289 |
2.61 |
1,074 |
10.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,500 |
4,400.00 |
64 |
6,300.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,476 |
2,216.16 |
206 |
2,475.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,100 |
103.19 |
272 |
119.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85,628 |
170.83 |
1,221 |
192.81 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
171,307 |
15.73 |
2,269 |
18.31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82,451 |
|
1,176 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,764 |
40.20 |
524 |
51.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,465 |
1.37 |
192 |
9.71 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
55,810 |
8.55 |
716 |
-10.39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
119,810 |
50.82 |
1,708 |
62.82 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
7,732,120 |
6.86 |
110,260 |
15.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,361 |
9.29 |
262 |
18.10 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
575,000 |
|
6,743 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
100,000 |
400.00 |
1,426 |
440.15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36,357 |
25.29 |
518 |
35.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,983 |
4.16 |
199 |
12.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,923 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
205,637 |
22.70 |
2,932 |
32.49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,571 |
|
593 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,426,619 |
6.60 |
48,864 |
15.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,391 |
25.58 |
77 |
35.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
478,040 |
49.64 |
6,817 |
61.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
263 |
11.44 |
3 |
0.00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
Put
|
|
2,100 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36,433 |
2.56 |
520 |
10.66 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220,625 |
19.22 |
3,146 |
28.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,078,537 |
34.27 |
86,680 |
44.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,000 |
28.71 |
152 |
11.03 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
37,361 |
73.93 |
533 |
87.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
605,617 |
7.16 |
8,636 |
15.69 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
2,047,040 |
50.12 |
29,191 |
62.05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,005,761 |
9.56 |
12,934 |
-9.68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45,500 |
|
649 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,369,780 |
32.76 |
19,533 |
43.31 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
128,054 |
|
1,826 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,065,681 |
|
15,197 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,661 |
|
167 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28,883 |
1.16 |
412 |
9.02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
585,779 |
604.79 |
8,353 |
661.44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,000 |
|
26 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
290 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50,727 |
382.93 |
689 |
368.03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,360,969 |
11.59 |
19,407 |
20.46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
133,369 |
16.91 |
1,902 |
26.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
396,975 |
8.95 |
5,661 |
17.60 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
47,229 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,927 |
45.23 |
243 |
19.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,976,941 |
58.13 |
71,594 |
-98.28 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
731,438 |
15.67 |
10,430 |
24.87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,048,271 |
|
23,965 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77,800 |
206.30 |
1,109 |
231.04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
86,827 |
13.45 |
1,117 |
-6.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96,051 |
10.88 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99,031 |
23.83 |
1,413 |
33.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65,445 |
|
933 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,100 |
|
258 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
107,300 |
303.38 |
2 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
379,454 |
66.71 |
5,411 |
80.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83,400 |
24.11 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
113,807 |
278.59 |
2 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
197,301 |
38.06 |
2,814 |
46.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,900 |
|
198 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
52,083 |
11.50 |
689 |
13.88 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1,625,330 |
1.10 |
23,177 |
9.14 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2,776 |
80.85 |
36 |
52.17 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
534,121 |
14.97 |
7,310 |
11.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27,776 |
6.63 |
377 |
3.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,625 |
131.33 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57,679 |
|
823 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,708 |
14.13 |
112 |
-6.72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1,014,326 |
1.34 |
13,882 |
-1.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
900 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56,279 |
|
803 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,060,143 |
29.38 |
15,118 |
39.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,242,606 |
3.01 |
17,720 |
11.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14,800 |
|
211 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,928 |
|
99 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,120 |
30.38 |
144 |
41.18 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
300,000 |
91.45 |
4 |
100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
693,200 |
|
9,885 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,699 |
67.02 |
38 |
80.95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85,557 |
|
1,002 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
258,057 |
38.03 |
3,680 |
49.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,696,542 |
412.56 |
38,453 |
453.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
151,900 |
3.47 |
2,166 |
11.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
101,279 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,860,587 |
31.36 |
26,532 |
41.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80,000 |
|
1,141 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,363,314 |
12.40 |
16,171 |
-2.30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14,345 |
5.11 |
205 |
13.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35,254 |
|
503 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41,513 |
22.47 |
592 |
32.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
128,897 |
1,635.99 |
2 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
87,070 |
|
1,242 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,127 |
53.61 |
258 |
66.45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,940,097 |
2.59 |
42 |
10.81 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
1,577,670 |
|
22,498 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
89,933 |
28.89 |
1,231 |
24.62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
164,394 |
665.66 |
2,344 |
728.27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
94,154 |
9.63 |
1,211 |
-9.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16,504 |
129.70 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
2,556,748 |
3.65 |
36,459 |
11.89 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
631,430 |
1.60 |
8,642 |
-1.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100,615 |
655.59 |
1,435 |
719.43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32,403 |
|
462 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
66,600 |
3,230.00 |
950 |
3,550.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
157,100 |
247.57 |
2,240 |
275.21 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
444 |
|
6 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
572 |
|
8 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
2,510,883 |
42.09 |
35,805 |
53.39 |
|
2025-08-14 |
13F/A |
Greenlea Lane Capital Management, Llc
|
|
|
|
3,362,322 |
325.39 |
45,724 |
337.92 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3,409,697 |
5.89 |
46,304 |
2.42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,172 |
|
359 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,933,109 |
56.48 |
41,826 |
68.92 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
84,537 |
428.32 |
1,205 |
471.09 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
1,967,713 |
21.91 |
28,060 |
31.60 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
109,200 |
|
1,557 |
|
|