2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28,079 |
40.12 |
291 |
57.30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,534 |
23.28 |
63 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
54,836 |
17.67 |
597 |
44.31 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
861,782 |
|
8,937 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,953 |
104.92 |
41 |
135.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
275,900 |
|
2,861 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
44,921 |
9.48 |
513 |
32.30 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
114,161 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114,369 |
50.26 |
1,186 |
68.71 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8,368 |
3.55 |
87 |
16.22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85.71 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,256,754 |
|
23,403 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,965 |
4.01 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73,406 |
7.76 |
761 |
20.99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-19,335 |
3.41 |
-221 |
25.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,986 |
29.51 |
65 |
62.50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
174,668 |
13.38 |
1,811 |
27.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
502,800 |
81.19 |
5 |
150.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
202,600 |
1.96 |
2 |
100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
216,609 |
60.06 |
2,246 |
79.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45,650 |
4,379.88 |
473 |
5,155.56 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7,631 |
6.67 |
79 |
19.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,888 |
17.69 |
30 |
31.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,267,166 |
84.48 |
23,511 |
109.31 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
192,539 |
5.34 |
1,997 |
18.25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135,300 |
673.14 |
1,403 |
771.43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
71 |
|
1 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
86,000 |
8.86 |
892 |
22.22 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
755,689 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32,372 |
2.54 |
352 |
25.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
549,194 |
85.20 |
5,696 |
107.88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
983 |
|
10 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
235,000 |
123.81 |
2,437 |
151.13 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
349,195 |
0.68 |
3,621 |
13.01 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,235 |
|
127 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
399,746 |
|
4,561 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
900,597 |
24.48 |
9 |
50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,093 |
0.64 |
12 |
22.22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31,429 |
5.48 |
326 |
18.18 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36,225 |
44.81 |
376 |
62.34 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
118,160 |
|
1,225 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230,185 |
6.97 |
2,387 |
20.07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
234,668 |
-376.54 |
2,434 |
-410.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,932 |
13.58 |
279 |
27.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
409,349 |
9.36 |
4,671 |
32.03 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
26,367 |
0.61 |
301 |
21.46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
348 |
11.54 |
4 |
50.00 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
915,000 |
|
9,489 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,440 |
5.92 |
482 |
18.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133,750 |
|
1,387 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
284 |
14.98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,332 |
|
14 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53,731 |
107.31 |
557 |
133.05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
163 |
28.35 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
129,988 |
1.45 |
1,414 |
24.47 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38,200 |
0.39 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,474 |
|
15 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
760,292 |
14.09 |
8,272 |
39.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
316,557 |
7.00 |
3,444 |
31.25 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
57,417 |
65.28 |
595 |
85.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
138,693 |
27.07 |
1,438 |
42.66 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70,000 |
|
726 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39,235 |
|
407 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9,305,300 |
0.15 |
96,496 |
12.39 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7,024 |
24.36 |
62 |
-7.46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,600 |
19.45 |
214 |
33.96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
47,861 |
16.56 |
442 |
19.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,740 |
1.75 |
28 |
16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
48,053 |
6.15 |
523 |
30.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,041,518 |
13.80 |
21,171 |
27.72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,273 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32,138 |
48.73 |
333 |
67.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41,362 |
38.98 |
429 |
56.20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
333 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,020,200 |
23.62 |
10,579 |
38.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,084 |
50.66 |
105 |
70.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
995,100 |
1.31 |
10,319 |
13.71 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
242,837 |
0.82 |
2,771 |
21.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,377 |
10.10 |
66 |
24.53 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
30,000 |
|
311 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
41,500 |
5.06 |
430 |
18.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,556 |
29.78 |
78 |
47.17 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34,687 |
|
360 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
732,585 |
0.49 |
6,769 |
3.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
667,224 |
0.32 |
6,919 |
12.60 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
182,377 |
25.27 |
1,891 |
40.59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
551,469 |
53.56 |
5,719 |
72.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
122,100 |
|
120 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
100,000 |
25.00 |
1,088 |
53.46 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
115,048 |
190.93 |
1,313 |
251.74 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
181,198 |
2.40 |
1,879 |
14.92 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
67,783 |
|
601 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11,000 |
|
114 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,303 |
5.34 |
314 |
18.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,723,465 |
53.58 |
28,242 |
72.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
190,423 |
0.19 |
2,173 |
20.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
91.20 |
2 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244,398 |
2.13 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
709,648 |
3.00 |
7,721 |
26.33 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
163,163 |
67.16 |
1,542 |
47.04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
62,100 |
|
644 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
54,729 |
4.09 |
595 |
27.68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,011 |
49.12 |
10 |
66.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
905,514 |
37.74 |
9,390 |
54.59 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
43,895 |
39.76 |
455 |
56.90 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
79,255 |
|
822 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
26,965 |
|
280 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,295 |
55.18 |
200 |
75.44 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
210,191 |
2.16 |
2,398 |
23.35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,285,289 |
2.13 |
13,328 |
14.62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
113,300 |
|
1,175 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
285,800 |
238.63 |
2,964 |
280.36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,604 |
6.86 |
68 |
19.30 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
121,700 |
48.96 |
1,262 |
67.37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
161,090 |
3.42 |
1,671 |
16.05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,508 |
125.63 |
47 |
155.56 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
75,500 |
|
783 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
81,575 |
41.52 |
846 |
58.83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9,300 |
|
96 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
402,323 |
0.97 |
4,172 |
13.34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52,685 |
2.02 |
546 |
14.47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
52,414 |
|
544 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
46,061 |
3.56 |
478 |
16.34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,758 |
0.53 |
226 |
13.07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,321,703 |
1.41 |
55,186 |
13.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
394,100 |
35.48 |
4,087 |
52.07 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
561,000 |
25.48 |
5,818 |
40.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,055 |
43.48 |
73 |
62.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
143,954 |
82.35 |
1,493 |
104.66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,430,277 |
9.55 |
16,319 |
32.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
125,662 |
2.09 |
1 |
0.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20,900 |
|
217 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
516,870 |
24.52 |
5,360 |
39.74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15,060 |
23.39 |
156 |
39.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
200,590 |
16.15 |
2,080 |
30.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,746 |
3.49 |
49 |
16.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
670 |
22.94 |
7 |
20.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,807,362 |
|
29,112 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35,068 |
22.31 |
400 |
48.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,298,634 |
0.76 |
86,057 |
13.08 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10,000 |
|
109 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
208,600 |
|
2,163 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
254,400 |
90.40 |
2,903 |
129.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
324,125 |
9.73 |
3 |
50.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,575 |
|
33 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
154,118 |
|
1,598 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15,023 |
8.17 |
156 |
21.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,171 |
|
448 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45,900 |
|
476 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11,806 |
16.98 |
135 |
41.05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-200 |
7.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,840 |
113.10 |
81 |
145.45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131,741 |
|
1,433 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
760,994 |
342.25 |
7,892 |
396.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,100 |
147.37 |
105 |
188.89 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173,069 |
6.61 |
1,883 |
30.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,863 |
73.12 |
50 |
100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9,854,771 |
5.88 |
112,443 |
27.84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21,758 |
0.53 |
226 |
13.07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
274,014 |
30.45 |
3,126 |
57.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
531,002 |
1.67 |
6,059 |
22.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,884,360 |
2.93 |
31,382 |
26.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,406 |
85.59 |
46 |
114.29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,123 |
1.77 |
178 |
14.19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,245,994 |
|
12,921 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,807,882 |
0.18 |
39,488 |
12.43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,013 |
25.54 |
280 |
41.41 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74,711 |
1.90 |
775 |
14.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,073,138 |
4.34 |
11,127 |
17.09 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
509,257 |
|
5,271 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,640,517 |
7.92 |
120,712 |
21.12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57,785 |
66.34 |
599 |
87.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
121,384 |
11.53 |
1,385 |
34.63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,008 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
249,425 |
0.18 |
2,587 |
12.43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
24,151 |
16.59 |
250 |
30.89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15,000 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,908 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
277,591 |
3.42 |
3,020 |
26.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,044 |
11.94 |
21 |
31.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,255,093 |
16.36 |
64,865 |
30.60 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
324,631 |
|
3,366 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,179 |
|
157 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
627,470 |
|
6,827 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
44 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197,600 |
39.35 |
2,118 |
69.98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58,143 |
0.52 |
603 |
12.73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
26,744 |
|
277 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40,189 |
33.12 |
417 |
49.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24,462 |
2.39 |
254 |
15.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
950,170 |
9.54 |
10,841 |
32.27 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
10,250,000 |
|
106,292 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
22,852 |
43.32 |
237 |
60.54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-29,804 |
-11.30 |
-309 |
-0.32 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
42,895 |
2.18 |
380 |
-22.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
59,817 |
38.82 |
651 |
70.16 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
605 |
|
6 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,682 |
|
204 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
304,000 |
55.55 |
3,152 |
74.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,642 |
|
473 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
383,527 |
25.86 |
3,977 |
41.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
67,600 |
|
701 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
300,000 |
|
3,111 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,063 |
5.73 |
153 |
30.77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47,713 |
6.91 |
490 |
18.93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43,286 |
1.13 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
25,072 |
|
260 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
229 |
8.53 |
2 |
100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34,500 |
35.29 |
358 |
51.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43,900 |
|
455 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115,144 |
309.42 |
1,194 |
361.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,353 |
28.49 |
14 |
55.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
948 |
8.10 |
10 |
12.50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
204,891 |
41.81 |
2,125 |
59.22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,492 |
11.35 |
36 |
28.57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105,179 |
39.90 |
1,091 |
57.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53,493 |
58.41 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115,610 |
19.58 |
1,199 |
34.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
453,846 |
8.34 |
4,706 |
21.60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
627,664 |
42.83 |
7,162 |
72.47 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
32,100 |
|
297 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28,354 |
6,243.18 |
324 |
7,975.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,501 |
20.84 |
233 |
35.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80,400 |
0.75 |
834 |
13.03 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
28,441 |
22.31 |
295 |
37.38 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
25,000 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
26,358 |
1.78 |
273 |
14.23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
|
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
827 |
|
8 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
60,003 |
5.00 |
622 |
17.80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17,017 |
|
194 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40,354 |
183.98 |
418 |
219.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,400,216 |
1.27 |
45,630 |
13.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
103,101 |
21.41 |
1,069 |
36.35 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
40,070 |
0.29 |
416 |
12.47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,578,433 |
2,327.86 |
26,738 |
2,625.59 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
211,625 |
11.65 |
2,195 |
25.30 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,963 |
|
27 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19,492 |
|
202 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
63,790 |
0.68 |
662 |
12.99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71,515 |
104.15 |
742 |
129.41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
85,335 |
2.20 |
928 |
25.41 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
64,731 |
10.84 |
739 |
33.94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
54,670 |
|
583 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,777 |
|
29 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
285,966 |
112.49 |
3,111 |
160.77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-184,102 |
15.51 |
-1,909 |
29.69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
305 |
1.67 |
3 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97,783 |
20.15 |
1,014 |
35.02 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1,000,000 |
|
10,370 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68,726 |
1.93 |
713 |
14.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
145,274 |
0.09 |
1,658 |
20.86 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2,500 |
|
26 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
163,651 |
0.15 |
1,867 |
20.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,128 |
16.83 |
74 |
30.36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50,809 |
174.58 |
527 |
209.41 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
90,000 |
12.50 |
933 |
26.25 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
532 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
89,276 |
26.95 |
926 |
42.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,255 |
79.64 |
34 |
106.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32,660 |
0.06 |
339 |
12.29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,091 |
429.61 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
339,981 |
2.55 |
3,526 |
15.08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
137,653 |
6,882,550.00 |
1,427 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
16,823 |
|
174 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24,616 |
|
255 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
434,924 |
1.83 |
4,510 |
14.29 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
5,561,846 |
215.57 |
57,676 |
254.17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,552 |
|
42 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33,427 |
0.51 |
347 |
12.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55,192 |
125.27 |
572 |
153.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,496 |
60.00 |
27 |
107.69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,796 |
3,894.29 |
29 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
41 |
127.78 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,825,605 |
1,107.54 |
81,152 |
1,255.23 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
88,996 |
|
923 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
424,284 |
6.00 |
4,841 |
28.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105,912 |
33.13 |
1,098 |
49.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31,167 |
58.61 |
353 |
95.03 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
137,082 |
5.19 |
1,422 |
18.02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42,404 |
10.33 |
440 |
23.66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
180 |
|
2 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
201,200 |
8.06 |
2,086 |
21.28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11,655 |
0.85 |
108 |
2.88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
91,368 |
0.49 |
1,043 |
21.30 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230,235 |
0.84 |
2,388 |
13.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
281,528 |
42.53 |
2,919 |
59.95 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,245 |
9.69 |
14 |
30.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
44,253 |
7.60 |
459 |
20.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
79,048 |
1.87 |
820 |
14.23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
44,445 |
23.79 |
461 |
38.97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125,380 |
0.36 |
1 |
0.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,929 |
117.28 |
175 |
125.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
596,749 |
1.27 |
6,188 |
13.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
100,730 |
11.52 |
1,096 |
36.70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
44,253 |
7.60 |
459 |
20.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
41,866 |
2.70 |
434 |
15.43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169,222 |
|
1,755 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50,676 |
257.35 |
526 |
300.76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
141,272 |
326.38 |
1,465 |
399.66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
375 |
11.94 |
4 |
33.33 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,047 |
23.76 |
11 |
57.14 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33,488 |
|
347 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,068,766 |
5.30 |
21,453 |
18.17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,780 |
39.70 |
29 |
55.56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,059 |
101.67 |
19 |
111.11 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
705,784 |
|
7,319 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,555,749 |
0.82 |
17,751 |
21.74 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
33,980 |
|
352 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,021 |
6.31 |
177 |
19.73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
861 |
|
9 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
319,400 |
32.09 |
3,312 |
48.25 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
348,846 |
|
3,795 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-67,622 |
271.12 |
-701 |
335.40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,433 |
67.94 |
77 |
60.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
993,988 |
15.78 |
10,308 |
29.94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,164 |
10.93 |
116 |
25.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,581,400 |
17.53 |
16,399 |
31.91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,663 |
10.04 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
33,200 |
1,006.67 |
344 |
1,174.07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
505,682 |
7.12 |
5,502 |
31.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
136,372 |
0.82 |
1,414 |
13.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
67,270 |
0.68 |
698 |
12.97 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,459 |
4.92 |
51 |
25.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31,245 |
|
324 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190,273 |
15.57 |
2,070 |
41.78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,482 |
57.03 |
57 |
75.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,763 |
|
122 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
770,320 |
2.91 |
8,381 |
26.24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,240 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
731,395 |
9.28 |
8,345 |
31.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39,948 |
14.55 |
435 |
40.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57,614 |
45.60 |
597 |
63.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,865 |
18.93 |
31 |
47.62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12,324 |
8.18 |
128 |
20.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,257 |
6.24 |
140 |
27.52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15,354 |
35.49 |
167 |
67.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
835,957 |
591.02 |
8,669 |
676.01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28,764 |
23.90 |
298 |
39.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
255 |
64.52 |
3 |
100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
|
0 |
|
|