2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
25,000 |
|
692 |
|
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
229,502 |
|
5,871 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-130,537 |
|
-3,616 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88,959 |
6.09 |
2,464 |
14.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
100,000 |
|
2,770 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58,375 |
|
-1,617 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,184 |
28.54 |
72 |
14.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,233 |
-0.78 |
865 |
7.45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
102,958 |
|
1,825 |
|
|
2025-08-14 |
13F |
Monarch Alternative Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
20,000 |
0.00 |
554 |
8.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
59,163 |
-42.64 |
1,639 |
-37.91 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
346 |
0.00 |
10 |
12.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
965,065 |
-28.14 |
26,732 |
-22.19 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
220 |
-78.43 |
6 |
-78.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,196 |
|
-61 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
13.10 |
5 |
25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,450,056 |
19.50 |
40,167 |
29.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,142 |
-42.34 |
696 |
-37.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,839 |
7.06 |
411 |
16.10 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
414,948 |
-4.64 |
12,959 |
17.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,380 |
6.58 |
66 |
14.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26,053 |
9.59 |
722 |
18.59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,973 |
-25.22 |
581 |
-19.11 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49,268 |
|
874 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3,430 |
-98.98 |
88 |
-98.87 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,492 |
|
146 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
526,616 |
-52.96 |
9,337 |
-73.30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25,475 |
0.00 |
706 |
8.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,400 |
-76.80 |
205 |
-75.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
1.24 |
5 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
235,082 |
13.31 |
6,512 |
22.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51,729 |
6.62 |
1,433 |
15.39 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48,185 |
-23.01 |
1,333 |
-15.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58,433 |
-4.26 |
1,619 |
3.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,402 |
6.90 |
177 |
15.69 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,815 |
23.82 |
410 |
33.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,987 |
11.39 |
720 |
20.64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
701 |
0.00 |
19 |
11.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,784 |
12.82 |
576 |
22.08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,941 |
-0.36 |
414 |
7.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,231 |
-1.26 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123,819 |
|
3,425 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
7,500 |
|
208 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,011 |
|
68 |
|
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
55 |
-31.25 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
1,791 |
|
50 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Call
|
|
515,400 |
|
14,277 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4,982 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120,000 |
92.00 |
3,324 |
108.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,964 |
-44.17 |
415 |
-38.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
360,538 |
-41.61 |
9,987 |
-36.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,226 |
13.30 |
754 |
22.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
248,400 |
|
6,881 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,384 |
|
78 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,696,116 |
-0.23 |
46,982 |
8.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,702,112 |
2.62 |
379,549 |
11.13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47,571 |
23.46 |
1,069 |
0.38 |
|
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 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,935 |
0.00 |
178 |
-18.72 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
97,736 |
-8.99 |
2,707 |
-1.46 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1,230,584 |
31.82 |
34,087 |
42.75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,016 |
-39.84 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
453 |
0.00 |
13 |
9.09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32,300 |
11.76 |
895 |
20.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,833 |
2.56 |
311 |
-16.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,886 |
-54.34 |
1,465 |
-50.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
195,537 |
223.42 |
5,416 |
250.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,878 |
|
301 |
|
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
390,000 |
-8.94 |
10,803 |
-1.39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103,871 |
5.42 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
83,743 |
-3.41 |
2,320 |
4.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
55,043 |
16.73 |
1,525 |
26.37 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
293,835 |
0.00 |
8,139 |
8.29 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
-16.67 |
138 |
-9.80 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
22,819 |
0.00 |
632 |
8.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,540 |
6.65 |
39 |
18.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-29,815 |
|
-826 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
199 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,073,169 |
-2.75 |
57,427 |
5.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,432 |
-5.35 |
40 |
2.63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,989 |
-8.42 |
360 |
-0.83 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
46,728 |
|
1,050 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
125,453 |
|
3,475 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2,000 |
900.00 |
55 |
1,000.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
900 |
|
25 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
200,000 |
|
5,540 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
3,700,000 |
|
102,490 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
3,278,986 |
-45.58 |
90,828 |
-41.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444,689 |
-57.45 |
12,318 |
-53.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
64,031 |
11.72 |
1,774 |
20.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42,922 |
16.25 |
1 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
219,211 |
63.33 |
6,072 |
76.87 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
52,659 |
-2.42 |
1,347 |
9.07 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
21,266 |
67.01 |
478 |
35.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,569 |
20.41 |
708 |
30.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
9.09 |
1 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,540 |
11.08 |
80 |
-37.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,700 |
11.54 |
1,044 |
20.83 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
157,927 |
12.21 |
4,375 |
21.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
617 |
0.00 |
17 |
13.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,056 |
-58.47 |
445 |
-55.06 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
|
|
125,000 |
0.00 |
3,462 |
8.29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15,155 |
0.00 |
420 |
8.27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,906 |
10.53 |
1,105 |
19.72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,388 |
0.00 |
344 |
-43.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1,063,449 |
0.00 |
29,458 |
8.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,831 |
238.34 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,042 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
334,603 |
-4.97 |
9,269 |
2.90 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7,500 |
-25.00 |
208 |
-9.61 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
197,533 |
|
3,502 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
89,537 |
|
1,587 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,661 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44,318 |
9.98 |
1,228 |
19.13 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
769,300 |
0.00 |
17,294 |
-18.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60,800 |
29.36 |
1,684 |
40.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
197,056 |
-70.21 |
5,458 |
-67.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,328 |
-62.57 |
369 |
-59.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37,100 |
163.12 |
1,028 |
185.28 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
49,600 |
|
879 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,196 |
0.00 |
1,331 |
-18.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442,494 |
12.89 |
12,257 |
22.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303,356 |
3.17 |
6,819 |
-16.16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6,305 |
-29.18 |
175 |
-23.35 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,106 |
|
58 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,985 |
0.00 |
53 |
-44.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,235 |
16.62 |
145 |
27.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,187 |
2.72 |
61 |
11.11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,714 |
24.56 |
352 |
34.87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13,846 |
0.14 |
354 |
12.03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,074 |
43.24 |
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
764,400 |
107.54 |
21,193 |
124.94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,218 |
15.66 |
643 |
25.34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,049 |
-88.05 |
278 |
-87.08 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
127,356 |
-49.00 |
3,977 |
-37.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28,200 |
-15.06 |
781 |
-8.01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
432,900 |
|
11,991 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
45,400 |
-1.52 |
1,258 |
6.62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
56,932 |
282.86 |
1,577 |
315.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222,975 |
-1.24 |
3,953 |
-43.93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,498 |
-18.63 |
41 |
-12.77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,099 |
-9.34 |
529 |
-1.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,742 |
30.49 |
48 |
41.18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
350 |
0.00 |
10 |
12.50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106,717 |
-0.45 |
2,956 |
7.80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
34,188 |
|
947 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11,278 |
38.82 |
312 |
50.72 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3,000 |
0.00 |
83 |
9.21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
83,561 |
-2.81 |
1,482 |
-44.84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
411 |
111.86 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,034 |
-80.84 |
26 |
-78.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,241 |
0.00 |
2,250 |
8.28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-456 |
|
-13 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
28,890 |
-18.44 |
512 |
-16.75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
126,700 |
0.00 |
2,848 |
-18.72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,657 |
73.06 |
129 |
52.38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,763 |
-5.58 |
776 |
-46.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
430,356 |
29.83 |
11,921 |
40.58 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,200 |
0.00 |
33 |
10.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
50,297 |
|
1,131 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,910 |
5.59 |
136 |
15.25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
80,799 |
-4.72 |
1,433 |
-45.92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
384 |
52.38 |
11 |
66.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,853 |
12.33 |
384 |
21.59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,359,437 |
3.86 |
93,056 |
12.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20,376 |
|
458 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58,648 |
10.06 |
2 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,219 |
11.37 |
283 |
20.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,100 |
13.89 |
114 |
22.83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
19,600 |
|
543 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,349 |
-26.57 |
24 |
-59.65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
290,875 |
4,766.57 |
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
-84.26 |
20 |
122.22 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
3,629 |
|
101 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
44,200 |
22.10 |
454 |
33.14 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
13,100 |
-14.94 |
246 |
77.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148,069 |
12.79 |
4,102 |
22.13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,289,900 |
60.30 |
63,430 |
73.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,462,400 |
154.73 |
40,508 |
175.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31,594 |
11.53 |
875 |
20.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,320 |
-17.50 |
344 |
-26.02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
265 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
192,732 |
-45.08 |
5,339 |
-40.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,185 |
0.84 |
1,241 |
-18.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,041 |
-94.81 |
29 |
-94.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208,982 |
13.05 |
5,789 |
22.42 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
21,895 |
0.00 |
388 |
-43.19 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
11.89 |
3 |
-50.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,229 |
-5.54 |
560 |
2.38 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
281,590 |
|
7,800 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22,329 |
-4.98 |
571 |
6.13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54,000 |
-12.63 |
1,496 |
-5.38 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3,473 |
60.49 |
96 |
74.55 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
710,094 |
1.23 |
15,963 |
-17.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
950 |
171.43 |
21 |
133.33 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,835 |
8.13 |
356 |
-12.35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
418,706 |
|
11,598 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,901 |
33.37 |
108 |
107.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
692 |
12.89 |
19 |
26.67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
180,734 |
92.65 |
5 |
150.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
198,500 |
230.83 |
5,498 |
258.41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
754,241 |
0.02 |
20,892 |
8.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
142,900 |
|
3,958 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
121,500 |
305.00 |
3,366 |
338.72 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,003 |
7.14 |
83 |
16.90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,077 |
-58.30 |
251 |
-54.86 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1,435,567 |
36.65 |
39,765 |
47.98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,500 |
12.24 |
762 |
21.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,146 |
12.11 |
475 |
21.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
391,500 |
167.24 |
11 |
233.33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,084 |
|
47 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,642 |
-13.76 |
793 |
-6.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,318,500 |
422.59 |
37 |
500.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
272 |
0.00 |
8 |
16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,791 |
-27.91 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
468 |
-38.50 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
338,100 |
0.00 |
9,365 |
8.29 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
40,259 |
|
905 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89,902 |
34.77 |
2,490 |
45.96 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
260 |
-49.32 |
7 |
-41.67 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
555,321 |
|
15,382 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
100,000 |
|
3 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,152 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
150,200 |
|
4 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
476,000 |
-44.10 |
13,185 |
-39.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83,476 |
978.64 |
1,877 |
776.64 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,713 |
0.00 |
147 |
23.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-8.26 |
3 |
0.00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
161,651 |
14.14 |
3,634 |
-7.25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,399 |
-1.96 |
234 |
-20.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,797 |
65.87 |
576 |
80.00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33,774 |
7.21 |
936 |
16.15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
184,824 |
|
5,120 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
397 |
1.02 |
11 |
0.00 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51,701 |
0.10 |
1,430 |
10.51 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,200 |
-44.84 |
159 |
-38.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,800 |
557.63 |
1,075 |
616.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,700 |
-30.73 |
712 |
-25.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,679 |
12.39 |
130 |
21.70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-40,578 |
-46.84 |
-912 |
-56.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,831 |
14.89 |
378 |
-6.67 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
666,389 |
|
18,459 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
62,600 |
14.03 |
1,734 |
23.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3,511 |
2.12 |
79 |
-17.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,606 |
-1.50 |
294 |
6.55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10,677 |
13.78 |
296 |
22.92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
88,832 |
-19.99 |
1,997 |
-34.98 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
313,000 |
|
8,670 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11,790 |
0.00 |
209 |
-43.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15,365 |
0.61 |
272 |
-42.86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,036 |
8.18 |
610 |
17.08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64,250 |
|
1,444 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
344,424 |
|
6 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11,713 |
0.00 |
324 |
8.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
139,800 |
|
3,872 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
751,418 |
-19.41 |
21 |
-13.04 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
471,600 |
|
6,720 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
48,319 |
-30.54 |
1,086 |
-43.56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8,386 |
-7.43 |
232 |
0.43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,718 |
-38.11 |
463 |
-32.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
20,000 |
0.00 |
554 |
8.41 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36,163 |
16.44 |
1,002 |
26.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
350,000 |
|
9,695 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
734,405 |
-40.16 |
20,343 |
-35.21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,374 |
9.83 |
38 |
18.75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273,890 |
2.20 |
7,587 |
10.66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,390 |
-90.20 |
205 |
-89.42 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,615 |
2.75 |
72 |
10.77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
100,000 |
|
2,770 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,500 |
|
208 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4,200 |
0.00 |
116 |
8.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,068 |
24.28 |
223 |
34.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
290,389 |
|
8,044 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
116,000 |
0.00 |
3,213 |
8.29 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
660,068 |
0.50 |
11,703 |
-42.94 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-227 |
29.89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-11.19 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
164,005 |
11.53 |
4,543 |
20.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,142 |
-18.72 |
215 |
-53.86 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
272 |
300.00 |
6 |
500.00 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
105,263 |
0.00 |
2,916 |
8.28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128,881 |
0.74 |
3,570 |
9.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
137,878 |
71.87 |
3,819 |
86.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,593 |
14.79 |
72 |
24.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,840 |
-95.13 |
41 |
-94.59 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
35,087 |
0.00 |
972 |
8.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62,704 |
11.82 |
1,737 |
21.06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
82,326 |
12.12 |
1,851 |
-8.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75,765 |
15.21 |
2,099 |
24.73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,844 |
-61.29 |
190 |
-58.19 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
210 |
|
5 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
60,066 |
|
1,350 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21,286 |
30.93 |
665 |
61.56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109,018 |
-48.00 |
2,451 |
-57.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,844 |
11.94 |
1,353 |
21.15 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
15,000 |
-50.00 |
416 |
-45.89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,859 |
0.00 |
355 |
11.67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21,460 |
|
482 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
381,495 |
9.98 |
10,567 |
19.09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,728 |
0.00 |
76 |
8.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
551 |
-5.49 |
15 |
7.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4,432 |
195.07 |
123 |
221.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,753 |
11.30 |
918 |
-36.85 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12,593 |
-29.88 |
283 |
-42.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
13.37 |
6 |
25.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,283 |
-13.53 |
257 |
-6.20 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
620,900 |
52.59 |
17,199 |
65.24 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
243,761 |
-7.36 |
7,613 |
14.40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
938 |
21.03 |
26 |
31.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
825,700 |
124.25 |
22,872 |
142.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
277,750 |
|
7,694 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,827 |
-24.54 |
272 |
-18.32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
444 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
-0.55 |
5 |
0.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11,158 |
|
251 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,542 |
-72.10 |
237 |
-69.86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40,750 |
-1.17 |
722 |
-43.90 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
37,000 |
8.82 |
1,025 |
17.84 |
|
2025-08-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
159,267 |
-52.76 |
4,074 |
-47.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18,735 |
-93.92 |
519 |
-93.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,647 |
12.19 |
766 |
21.43 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
9,301,409 |
0.00 |
257,649 |
8.29 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
669,349 |
-11.00 |
18,541 |
-3.62 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,352,560 |
-3.98 |
41,711 |
-45.49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
53,098 |
274.75 |
1,194 |
236.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10,219 |
11.37 |
283 |
20.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
611,057 |
9.60 |
10,834 |
-37.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67,127 |
0.00 |
1,859 |
8.27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,791 |
9.89 |
576 |
19.05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83,416 |
33.74 |
1,875 |
8.70 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8,917 |
|
247 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,000 |
0.00 |
277 |
8.63 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
251 |
2.87 |
6 |
20.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58,558 |
-7.74 |
1,038 |
-47.63 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,268,572 |
32.80 |
35,139 |
43.81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,141 |
-37.34 |
1,129 |
-30.01 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
494,352 |
|
13,694 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
1,280,000 |
|
35,456 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132,920 |
-11.91 |
4 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,449,193 |
11.47 |
95,553 |
20.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,788 |
0.08 |
327 |
8.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
457,680 |
58.97 |
12,678 |
72.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
691,319 |
-59.72 |
19,150 |
-56.38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
66.67 |
3 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,179,100 |
13.24 |
60,361 |
22.62 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
58,867 |
0.00 |
1,631 |
8.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
3,928 |
0.00 |
109 |
8.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,240 |
0.00 |
57 |
-43.56 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
179,902 |
|
3,190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,366 |
8.34 |
1,367 |
17.34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,248,837 |
-1.29 |
89,993 |
6.89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,863 |
44.41 |
334 |
-17.94 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,523 |
-14.68 |
42 |
-6.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
589 |
1,491.89 |
16 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,403 |
0.00 |
39 |
8.57 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
309,528 |
5.91 |
8,574 |
14.69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-28,861 |
|
-799 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,669 |
-53.70 |
462 |
-49.89 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
55,406 |
|
1,535 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,977 |
|
-55 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
21,400 |
-82.37 |
593 |
-80.93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
227 |
2.71 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,311 |
-9.32 |
76 |
-48.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,406 |
-2.97 |
815 |
5.03 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,866 |
-23.97 |
99 |
-15.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,528 |
18.57 |
377 |
29.21 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14,465 |
|
401 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
128 |
|
3 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
163 |
55.24 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11,865 |
10.17 |
329 |
19.27 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57,000 |
-3.39 |
1,579 |
4.57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,592 |
-45.72 |
351 |
-48.53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10,595 |
12.92 |
293 |
22.08 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73,950 |
6.62 |
1,662 |
-13.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24,273 |
8.44 |
672 |
17.48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
409,779 |
44.85 |
11 |
57.14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,833 |
16.79 |
581 |
-5.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150,934 |
10.32 |
4,181 |
19.46 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
502,655 |
0.00 |
13,924 |
8.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
843,771 |
320.20 |
23,372 |
355.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
140,300 |
|
3,886 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
352,100 |
|
9,753 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
540 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,107 |
29.02 |
32 |
47.62 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
100,000 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31,258 |
4.65 |
866 |
13.22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152,487 |
-4.81 |
3,428 |
-22.64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
12.77 |
9 |
14.29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
279 |
-6.38 |
8 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20,685 |
-0.55 |
573 |
7.52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,758 |
29.07 |
159 |
39.47 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
15,000 |
0.00 |
416 |
8.36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
606,949 |
13.54 |
16,812 |
22.95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
754 |
|
17 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24,800 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,621,248 |
-53.23 |
44,909 |
-49.35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,201,994 |
7.20 |
33,295 |
16.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66,731 |
7.31 |
1,848 |
16.23 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
93,800 |
|
2,598 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50,000 |
|
1,385 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,158 |
13.48 |
1,029 |
22.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,986 |
86.51 |
249 |
101.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
48,700 |
4,770.00 |
1,349 |
8,325.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,413 |
-3.67 |
538 |
4.27 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,668,848 |
34.42 |
52,118 |
65.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
41,954 |
10.20 |
1,162 |
19.42 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
-16.67 |
2,770 |
-9.74 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
832,057 |
3.77 |
23 |
15.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7,934 |
-4.69 |
220 |
3.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
674 |
|
19 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,110 |
10.38 |
1,056 |
19.48 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
117,245 |
8.97 |
3,248 |
17.99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,264 |
|
-35 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
474 |
7.73 |
13 |
18.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,245 |
-29.82 |
28 |
-44.90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36,381 |
|
1,008 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,372 |
|
148 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,202 |
5,876.92 |
454 |
4,944.44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3,561 |
0.00 |
99 |
7.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
313,135 |
-7.00 |
8,674 |
0.70 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
843 |
|
12 |
|
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18,620 |
-2,436.26 |
-516 |
-2,810.53 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,063 |
-10.30 |
1,110 |
-2.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,252,351 |
2.11 |
117,790 |
10.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,787 |
5.18 |
50 |
13.95 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,620 |
0.00 |
294 |
8.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
150,648 |
9.93 |
4,173 |
19.03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
108,859 |
|
1,930 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,814 |
0.00 |
50 |
8.70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,476 |
19.37 |
955 |
29.27 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6,597 |
-64.25 |
183 |
-61.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
533,446 |
540.51 |
14,776 |
593.71 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12,073 |
|
214 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
96 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
247,806 |
6.72 |
6,864 |
15.58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6,789 |
-0.72 |
188 |
8.05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2,230 |
4.21 |
-40 |
-40.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,695 |
41.90 |
102 |
54.55 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
35,500 |
-1.39 |
798 |
-19.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,529 |
-1.63 |
169 |
-44.37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,703 |
11.39 |
101 |
-36.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,732,092 |
-1.31 |
47,979 |
6.86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,583 |
|
81 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,412 |
-26.25 |
205 |
-20.23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9 |
|
0 |
|
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,490 |
2.85 |
78 |
26.23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,728 |
19.36 |
408 |
29.52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,980 |
-1.26 |
494 |
-19.67 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45,454 |
|
806 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
101,391 |
-0.57 |
2,809 |
7.67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46,709 |
1.93 |
1,294 |
10.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,806 |
11.51 |
604 |
20.80 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
379,155 |
4.21 |
10,503 |
12.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,693 |
25.96 |
61 |
1.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
10,479 |
|
290 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,827 |
0.00 |
494 |
8.11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,304 |
0.00 |
119 |
-18.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
266,825 |
-1.19 |
7,391 |
7.01 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-42,283 |
|
-1,082 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,158 |
0.00 |
60 |
7.27 |
|
2025-05-28 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
71,000 |
28.02 |
1,816 |
42.99 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
196,000 |
|
5,429 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
89,678 |
9.98 |
2,016 |
-10.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,230 |
0.56 |
89 |
8.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
44,950 |
8.97 |
1,245 |
18.01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,310 |
-32.87 |
64 |
-28.41 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
325,000 |
30.00 |
9,002 |
40.77 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
7,944,841 |
24.92 |
220,072 |
35.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
619,200 |
88.55 |
17,839 |
117.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
63,780 |
157.92 |
1,838 |
197.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,668,230 |
-5.04 |
73,910 |
2.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265,500 |
83.23 |
7,649 |
111.24 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
11,425 |
|
367 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,533 |
-26.40 |
304 |
-33.91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,109 |
2.60 |
474 |
11.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173,755 |
7.65 |
3,081 |
-38.89 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
319,400 |
91.99 |
272 |
100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
112,400 |
|
609 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
573,966 |
-34.34 |
16 |
-31.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
255,300 |
178.10 |
7 |
250.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
299,600 |
0.00 |
8,299 |
8.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
84,000 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157,698 |
13.60 |
4,368 |
23.01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
359,805 |
24.15 |
9,967 |
34.44 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
6,010,000 |
413.68 |
166,477 |
456.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,110 |
|
419 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,292 |
-8.95 |
368 |
-1.34 |
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
1,589,496 |
3.67 |
44,029 |
12.26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,046 |
6,437.50 |
24 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
Call
|
|
450,000 |
|
12,465 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44,884 |
8.24 |
1,243 |
17.26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,578 |
14.14 |
847 |
23.65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,065 |
-2.96 |
37 |
-45.45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46,750 |
0.00 |
1,295 |
8.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,803 |
-10.03 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,896 |
96.48 |
53 |
116.67 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
27,000 |
0.00 |
748 |
8.26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,475 |
18.01 |
528 |
-4.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
175,800 |
0.00 |
4,870 |
8.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
419,086 |
-17.10 |
11,609 |
-10.23 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
157,554 |
|
3,542 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,555 |
|
237 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
550,393 |
7.98 |
9,758 |
-38.70 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
101,205 |
|
2,275 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
350 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13,398,270 |
-0.07 |
371,132 |
8.21 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
25,000 |
-13.79 |
692 |
-6.61 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
24,887 |
0.00 |
689 |
8.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
18,150 |
|
503 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
1,464,000 |
-28.47 |
40,553 |
-22.54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
351 |
-90.12 |
10 |
-90.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,933 |
43.99 |
81 |
55.77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-731,831 |
|
-20,272 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,700 |
34.00 |
186 |
45.67 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
364 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,001 |
0.00 |
28 |
22.73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,195 |
2.89 |
814 |
-16.44 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
717,139 |
99.21 |
19,865 |
115.73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
39,000 |
|
1,080 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
25,651 |
|
455 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,570 |
-15.66 |
205 |
-52.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,550 |
-39.81 |
181 |
-34.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,301 |
-70.83 |
52 |
-74.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,284 |
21.61 |
276 |
9.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
-33.83 |
2 |
-33.33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,054 |
0.00 |
168 |
8.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
728 |
0.00 |
20 |
11.11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,056 |
|
-57 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
453 |
8.63 |
13 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
601 |
20.93 |
17 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,891,200 |
433.03 |
52,386 |
477.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,391 |
|
316 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,087,600 |
37.08 |
30,127 |
48.44 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7,000 |
0.00 |
179 |
11.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,504 |
-82.64 |
402 |
-81.23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-7,800 |
-0.00 |
-216 |
8.54 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
18,252 |
100.09 |
506 |
116.74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,689 |
|
213 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,441 |
-1.59 |
317 |
6.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,124 |
0.00 |
31 |
10.71 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121,854 |
15.10 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73,295 |
39.19 |
2,030 |
50.82 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
103,741 |
|
2,654 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,682 |
|
130 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5,105 |
0.00 |
141 |
8.46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106,477 |
2.01 |
3 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,055 |
6.43 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,820 |
-16.72 |
245 |
-52.70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-69,100 |
|
-1,553 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,734 |
11.54 |
602 |
20.88 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
118,624 |
148.06 |
3,286 |
168.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
307,934 |
9.93 |
8,530 |
19.04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,102 |
3.07 |
363 |
11.38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,683 |
|
221 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,270 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
133 |
-86.52 |
4 |
-87.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,619 |
0.00 |
59 |
-19.44 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
750,000 |
50.00 |
20,775 |
62.43 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
36,100 |
0.00 |
1,000 |
8.23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
138 |
|
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,493 |
14.15 |
213 |
-7.39 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
22,462 |
164.32 |
622 |
186.64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47,311 |
0.00 |
839 |
-43.26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
400.00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
489 |
23.80 |
14 |
30.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,713 |
-0.98 |
2,293 |
7.30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,368 |
947.79 |
42 |
485.71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,608 |
15.54 |
117 |
-34.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,984,532 |
6.74 |
138,072 |
15.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,056 |
15,580.00 |
159 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
310 |
13.14 |
9 |
14.29 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22,068 |
|
496 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
209,415 |
-25.89 |
4,708 |
-39.78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,594 |
11.53 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,803 |
0.14 |
1,220 |
-43.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
488,000 |
205.96 |
13,518 |
231.30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
646 |
-95.81 |
18 |
-95.69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29,960 |
11.52 |
830 |
20.67 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,041 |
0.00 |
250 |
8.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,130 |
11.91 |
91 |
-37.06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
201,676 |
-9.19 |
3,576 |
-48.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
65,056 |
14.03 |
1,802 |
23.51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
111,330 |
86.95 |
3,084 |
102.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
526,400 |
131.89 |
14,581 |
151.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
33 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
-16.67 |
2,908 |
-9.77 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
81,367 |
0.00 |
1,829 |
-18.71 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,000 |
0.00 |
332 |
8.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
173 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
2,425.00 |
6 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
76,500 |
41.67 |
2,119 |
53.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,511 |
17.41 |
263 |
27.05 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
66,919 |
87.56 |
1,504 |
68.23 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
52,482 |
8.59 |
1,454 |
17.56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,900 |
-28.46 |
158 |
-59.54 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27,922 |
0.00 |
872 |
23.51 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
350,000 |
0.00 |
9,695 |
8.29 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
79,944 |
-15.85 |
2,214 |
-8.89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,411 |
-5.53 |
233 |
2.20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,618 |
-53.96 |
516 |
-50.19 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
8,960,000 |
15.49 |
248,192 |
25.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
207,195 |
1,384.42 |
5,739 |
1,507.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,154,345 |
-38.11 |
31,975 |
-32.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
228,400 |
|
6,327 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,568 |
0.00 |
1,678 |
10.98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43,414 |
-11.96 |
1,203 |
-4.68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
574,404 |
-1.11 |
10,184 |
-43.86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
722,300 |
|
20,008 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,455 |
-18.65 |
456 |
-11.99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,006 |
0.00 |
28 |
8.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
216,300 |
|
5,992 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
4,370 |
|
12,105 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
24,200 |
-88.10 |
670 |
-87.12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-83,348 |
-3,508.92 |
-2,309 |
-4,011.86 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,350 |
27.56 |
214 |
42.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109,966 |
105.29 |
3,046 |
122.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
40,000 |
|
1,108 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,645 |
0.00 |
1,098 |
8.28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,655 |
17.43 |
150 |
-4.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,826 |
|
217 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
501 |
-0.20 |
11 |
-15.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26,613 |
22.55 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13,800 |
|
382 |
|
|