2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27,380 |
0.00 |
132 |
-39.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,826,812 |
-46.74 |
20,417 |
-53.26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,928,918 |
-2.09 |
8,159 |
-14.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,323,205 |
-9.20 |
26,747 |
-20.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,746 |
-37.94 |
58 |
-45.28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73,178 |
10.51 |
310 |
-3.13 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168,000 |
0.00 |
711 |
-12.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24,142 |
|
102 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
65,697 |
3.39 |
278 |
-9.48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20,984 |
2.55 |
91 |
-32.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17,408,413 |
17.15 |
73,640 |
2.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
804,936 |
-13.74 |
3,510 |
-42.85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
61,830 |
2.63 |
262 |
-10.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14,064 |
0.82 |
59 |
-11.94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700,000 |
|
2,961 |
|
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100,391 |
-7.50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
75,806 |
63.65 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
616,752 |
0.02 |
3,115 |
-22.54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117,061 |
-15.84 |
591 |
-34.77 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3,000 |
0.00 |
13 |
-14.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,546 |
-48.75 |
15 |
-54.55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17 |
466.67 |
0 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,104 |
56.40 |
18 |
30.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
40,370 |
266.90 |
171 |
220.75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
-52.75 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
653,041 |
-41.78 |
2,762 |
-48.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
500,000 |
0.00 |
2,115 |
-12.24 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418,335 |
7,112.67 |
2,016 |
3,852.94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57,036 |
1.97 |
241 |
-10.41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
578,586 |
-3.87 |
2,922 |
-25.56 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10,000 |
-0.60 |
42 |
-12.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,583 |
-13.05 |
108 |
-23.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41,607 |
9.73 |
181 |
-27.31 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,071,343 |
-9.06 |
8,762 |
-20.20 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
160 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
107,272 |
2.10 |
454 |
-10.47 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
99,181 |
0.00 |
432 |
-33.74 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
192,199 |
|
813 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
5,021,419 |
25.22 |
21,241 |
9.89 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
181,400 |
75.95 |
767 |
54.64 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
284,400 |
79.66 |
1,203 |
57.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,512,144 |
-0.02 |
6,396 |
-12.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,545 |
|
47 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,837 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,877 |
0.00 |
40 |
-23.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
735 |
4.40 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
346,452 |
-4.11 |
1,465 |
-15.85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
301,008 |
|
1,273 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,098 |
-58.92 |
43 |
-64.41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31,638 |
0.00 |
160 |
-22.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
54,113 |
|
229 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,755 |
-6.55 |
45 |
-18.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86,909 |
1.27 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15,762 |
8.55 |
67 |
-4.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
30,166 |
16.68 |
128 |
2.42 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,215,256 |
-2.97 |
9,371 |
-14.85 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
700 |
16.67 |
3 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35,719 |
-1.05 |
156 |
-34.60 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
345,475 |
-1.72 |
1,506 |
-34.89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
452 |
4.87 |
2 |
-50.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
69,137 |
25.62 |
292 |
10.19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
51,246 |
18.86 |
217 |
4.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
842,585 |
-12.52 |
3,674 |
-42.05 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,480,549 |
0.00 |
6,455 |
-33.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,506,538 |
-39.12 |
27,523 |
-46.57 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5,021,419 |
25.22 |
21,241 |
9.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
650,000 |
|
2,750 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
67,706 |
0.00 |
286 |
-12.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
6,657 |
0.60 |
28 |
-9.68 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,419,300 |
-12.55 |
6,004 |
-23.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,741,793 |
1.77 |
20,058 |
-10.69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,828 |
3.91 |
109 |
-8.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,926,300 |
48.97 |
8 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
357,012 |
195.18 |
2 |
|
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
431,800 |
-18.02 |
2 |
-50.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
126,284 |
-14.20 |
638 |
-33.58 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49,750 |
40.14 |
210 |
22.81 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
328,410 |
-86.06 |
1,389 |
-87.77 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
20,920 |
|
88 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,123 |
-0.44 |
5 |
-20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
61,288 |
10.69 |
259 |
-2.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
708,100 |
|
2,995 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
92,888 |
1,474.37 |
393 |
256.36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
224,074 |
0.49 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
375,320 |
3.20 |
1,588 |
-9.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
105,117 |
-1.09 |
445 |
-13.28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
400,000 |
0.00 |
1,692 |
-12.24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50,703 |
38.51 |
214 |
21.59 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
302,363 |
85.72 |
1,279 |
63.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
664,600 |
25.40 |
2,811 |
10.06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
665,200 |
55.75 |
2,814 |
36.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24,410 |
11.93 |
123 |
-13.38 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8,200 |
|
36 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,995 |
0.00 |
148 |
-18.68 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4,500 |
0.00 |
19 |
-9.52 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10,700 |
|
45 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,656,760 |
0.00 |
11,583 |
-33.74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
750,000 |
|
3,172 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
87 |
4.82 |
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,290,944 |
-60.82 |
21,457 |
-76.22 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
14,160 |
1.51 |
60 |
-11.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
324,614 |
21.60 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69,400 |
-1.00 |
294 |
-13.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
372,661 |
1,718.21 |
1,576 |
1,508.16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
152,977 |
-26.61 |
647 |
-35.56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,158 |
5.57 |
54 |
-36.14 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31,775,207 |
0.29 |
134,409 |
-11.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
141,152 |
14.85 |
615 |
-23.89 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,446,517 |
0.44 |
7,305 |
-22.22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,116 |
|
51 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127,154 |
0.00 |
538 |
-12.25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,789,657 |
19,913.73 |
28,720 |
17,519.63 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
92,800 |
33.53 |
393 |
17.37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
114,292 |
11.52 |
498 |
-26.11 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
6,621 |
42.36 |
28 |
27.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28,121 |
0.00 |
119 |
-12.59 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,500 |
-12.50 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11,203 |
2.40 |
47 |
-9.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
171,061 |
-3.29 |
724 |
-15.14 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224,440 |
-5.24 |
949 |
-16.83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,706 |
-31.10 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,983 |
-6.03 |
63 |
-17.11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
272,060 |
-3.22 |
1,151 |
-15.07 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
42,810 |
|
181 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,537 |
3.42 |
11 |
-9.09 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
20,635 |
|
87 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,790 |
-40.98 |
8 |
-50.00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10,713 |
-25.25 |
45 |
-34.78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
223,291 |
0.11 |
945 |
-12.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43,900 |
7.60 |
186 |
-5.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
341,729 |
|
1,446 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
347,900 |
-10.40 |
1,472 |
-21.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33,880 |
14.06 |
143 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
563,800 |
60.54 |
2,385 |
40.90 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,850,915 |
-0.85 |
12,059 |
-12.99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
261 |
-50.75 |
1 |
-50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,771 |
-17.63 |
8 |
-50.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,657 |
-28.82 |
28 |
-41.67 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
223 |
-27.12 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
89,554 |
0.00 |
379 |
-12.30 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
374,613 |
41.57 |
1,585 |
24.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500,000 |
|
2,115 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
89,832 |
22.05 |
380 |
7.06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
159,963 |
204.29 |
677 |
167.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,768 |
-16.36 |
58 |
-26.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,060 |
-78.33 |
55 |
-81.03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
215 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
245,839 |
22.57 |
1,040 |
7.56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81,964 |
-29.56 |
357 |
-53.33 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
425,832 |
-33.05 |
1,801 |
-41.24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
317,602 |
-24.25 |
1,385 |
-49.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,689 |
61.21 |
37 |
44.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
294,859 |
-3.55 |
1,286 |
-36.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,650 |
-26.07 |
58 |
-35.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
302,364 |
0.00 |
1,318 |
-33.74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
102,272 |
-3.12 |
433 |
-14.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
165,381 |
-4.95 |
700 |
-16.59 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5,624 |
1.01 |
24 |
-11.54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3,340,240 |
0.03 |
16,868 |
-22.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
235,300 |
2.80 |
995 |
-9.79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4,481 |
-3,323.74 |
-23 |
-24.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
105,936 |
-7.67 |
448 |
-18.99 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
50,000 |
|
212 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
-90.36 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
39,459 |
-10.74 |
167 |
-22.07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
101,007 |
-76.17 |
510 |
-81.54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249,429 |
-1.80 |
1 |
0.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
437,300 |
-2.90 |
1,850 |
-14.79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1,138 |
-9.32 |
5 |
-50.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,157,500 |
0.00 |
4,896 |
-12.24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
252,943 |
5,888.23 |
1,070 |
5,245.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
176,361 |
-5.08 |
746 |
-16.65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,029 |
-63.14 |
26 |
-71.74 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484,503 |
6,291.86 |
2,049 |
5,591.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,587 |
529,250.00 |
45 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52,977 |
0.00 |
231 |
-33.91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
35,300 |
0.00 |
149 |
-12.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,513,312 |
10.07 |
19,091 |
-3.40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
6,298 |
51.32 |
27 |
30.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195,984 |
-17.32 |
829 |
-27.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45,258 |
-20.20 |
197 |
-47.18 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
105,300 |
-4.27 |
459 |
-36.51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,404 |
-72.73 |
31 |
-76.15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8,525 |
8.88 |
36 |
-2.70 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21,052 |
0.00 |
89 |
-11.88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
81,671 |
|
345 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
207,253 |
-4.64 |
1,047 |
-26.18 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,098 |
|
36 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,913,407 |
|
16,554 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
40 |
-99.18 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,296,900 |
12.95 |
13,946 |
-0.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,291 |
10.79 |
18 |
0.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,500 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,757,500 |
139.28 |
7,434 |
110.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
37,395 |
4.23 |
163 |
-30.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,379,510 |
1.20 |
52,365 |
-11.19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
203,813 |
-12.56 |
889 |
-42.07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144.44 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,193 |
-29.86 |
14 |
-55.17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
52,150 |
424.12 |
221 |
368.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
166,848 |
-22.88 |
706 |
-32.34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
457,561 |
-85.76 |
1,935 |
-87.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,860 |
31.79 |
37 |
15.63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47,400 |
-97.02 |
212 |
-96.82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,028 |
7.31 |
106 |
-6.25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
224,061 |
-1.75 |
1,132 |
-23.89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,196 |
-38.84 |
14 |
-48.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
108,324 |
-21.37 |
458 |
-31.02 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,000 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
25,339 |
14.98 |
122 |
-29.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,313 |
217.27 |
31 |
66.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
691,286 |
10.44 |
3,014 |
-26.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,142 |
0.00 |
136 |
-12.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,679 |
0.00 |
138 |
-12.10 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
157,606 |
-40.04 |
796 |
-53.59 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,711,000 |
-12.09 |
11,468 |
-22.85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
17,990 |
0.32 |
76 |
-11.63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
351,286 |
4.14 |
1,486 |
-8.62 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
138,834 |
2.58 |
605 |
-32.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-67.47 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11,648 |
0.00 |
59 |
-22.67 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
187,797 |
370.23 |
905 |
189.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
51,982 |
3.44 |
220 |
-9.50 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40,275 |
5.02 |
176 |
-68.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
231 |
-15.38 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
205,227 |
-14.50 |
868 |
-24.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47,864 |
7.03 |
202 |
-6.05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,007,001 |
-3.45 |
8,490 |
-15.27 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
100,187 |
0.00 |
424 |
-12.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
540,460 |
151.40 |
2,286 |
120.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1,000,000 |
|
4,230 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,118 |
3.24 |
43 |
-10.64 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
5,487,425 |
105.33 |
23,212 |
80.20 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1,185,500 |
1,879.13 |
7,801 |
790.41 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21,574 |
|
91 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
242,466 |
2.05 |
1,026 |
-10.48 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
11,024 |
0.22 |
47 |
-13.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,660,015 |
154.15 |
7,022 |
123.03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
854 |
228.46 |
4 |
200.00 |
|
2025-05-09 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,000 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30,396 |
-2.98 |
129 |
-15.23 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,135,400 |
-5.09 |
4,950 |
-37.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
51,444 |
-12.06 |
218 |
-22.78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
119,432 |
-3.13 |
505 |
-14.98 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,233,465 |
-3.18 |
5,378 |
-35.85 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35,450 |
2.43 |
155 |
-32.16 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
83,400 |
31.55 |
353 |
15.41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42,120 |
-1.59 |
178 |
-13.59 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
308,146 |
10.36 |
1 |
0.00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
58,423 |
0.00 |
247 |
-12.10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
63,900 |
3.23 |
270 |
-9.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
238,311 |
|
1,008 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
142,400 |
-0.42 |
602 |
-12.63 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49,041 |
53.84 |
236 |
-5.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
500,000 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25,356 |
|
107 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,045 |
-20.13 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
285 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
820,181 |
45.08 |
3 |
50.00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
265,538 |
435.02 |
1,123 |
20.88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
210,000 |
0.00 |
888 |
-12.25 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
100,000 |
0.00 |
423 |
-12.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
563,059 |
2.44 |
2,843 |
-20.65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
325 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
97,868 |
-1.35 |
414 |
-13.60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,298,992 |
|
5,495 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
20,000 |
0.00 |
85 |
-12.50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,208 |
-2.68 |
56 |
-15.38 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
183,900 |
1.10 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,300 |
-3.00 |
27 |
-25.71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
317,075 |
63.07 |
1,341 |
43.12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41,400 |
0.00 |
175 |
-12.06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10,071 |
-15.06 |
43 |
-26.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
557,574 |
4.53 |
2,359 |
-8.25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71,254 |
0.00 |
301 |
-12.24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,663 |
|
11 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,211,310 |
2.03 |
9,641 |
-32.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91,382 |
-19.28 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84,636 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
214,596 |
-48.39 |
908 |
-54.74 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,750 |
0.00 |
7 |
-12.50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,834,654 |
4.61 |
9,265 |
-18.98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,874 |
52.87 |
12 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
224,074 |
0.49 |
948 |
-11.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-12,226 |
3.49 |
-52 |
-8.93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
22,489 |
8.41 |
95 |
-4.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74,200 |
28.37 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18,000 |
0.00 |
76 |
-11.63 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17,000 |
|
72 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
174,335 |
-5.59 |
880 |
-26.85 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
49,321 |
4.23 |
209 |
-8.77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
33 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,764 |
116.79 |
75 |
92.31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
106,429 |
-53.27 |
464 |
-64.11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,436 |
|
48 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,000,420 |
0.03 |
4,232 |
-12.22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,289 |
57.04 |
92 |
35.29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,444,801 |
2.04 |
6,112 |
-10.45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
56,314 |
240.68 |
238 |
201.27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
163,257 |
-37.26 |
691 |
-44.98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8,004,540 |
-3.80 |
33,859 |
-15.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,674 |
-59.64 |
28 |
-64.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,641 |
3.86 |
7 |
-14.29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
|
169 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
590,488 |
-61.31 |
2,498 |
-66.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
304 |
-11.63 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36,460 |
0.00 |
156 |
-17.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,738 |
-1.65 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2,606,282 |
-1.39 |
11,025 |
-13.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39,100 |
142.86 |
165 |
114.29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
211,500 |
16.92 |
905 |
-3.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56,128 |
-45.69 |
240 |
-55.39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
837 |
0.00 |
4 |
-25.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
221,100 |
-25.10 |
946 |
-38.45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
24,808 |
|
105 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,545 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,739,653 |
-1.68 |
7,359 |
-13.72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
64,134 |
|
271 |
|
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-508,384 |
-2.50 |
-2,150 |
-14.44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,062 |
7.86 |
26 |
-7.41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,436 |
|
7 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
13,291 |
-5.80 |
56 |
-17.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
41,135 |
5.77 |
174 |
-6.95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
-24.29 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107,789 |
19.06 |
456 |
4.36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
18,157,516 |
-3.47 |
76,806 |
-15.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
53,492 |
0.00 |
226 |
-12.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,631 |
9.26 |
28 |
-3.45 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
332,479 |
11.07 |
1,406 |
-2.50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,927,913 |
-1.57 |
29,305 |
-13.62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
124,649 |
0.49 |
629 |
-22.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
-91.94 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
432 |
|
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,861 |
-54.82 |
8 |
-63.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278,900 |
-19.00 |
1,180 |
-28.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28,447 |
311.08 |
120 |
275.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
413,081 |
105.11 |
1,747 |
80.10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
271,700 |
0.00 |
1,149 |
-12.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
822,700 |
23.83 |
3,480 |
8.68 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2,344 |
-10.98 |
10 |
-25.00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
8,042 |
52.95 |
34 |
36.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,700,550 |
142.74 |
7,193 |
113.06 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13,901 |
|
77 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1,250,000 |
0.00 |
5,288 |
-12.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
337,808 |
-69.81 |
1,429 |
-73.53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,659,497 |
755.42 |
7,020 |
650.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45,160,493 |
-3.09 |
191,029 |
-14.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
395 |
-79.88 |
2 |
-88.89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
148,532 |
|
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5,188 |
60.67 |
23 |
4.76 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,350,200 |
255.60 |
5,711 |
212.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,939,878 |
-3.93 |
12,436 |
-15.69 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1,648,300 |
2,431.95 |
10,846 |
1,039.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,440 |
6.01 |
57 |
-8.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,657,007 |
2.12 |
8,368 |
-20.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185,344 |
0.00 |
784 |
-12.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
18,718 |
0.16 |
79 |
-12.22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20,350 |
0.00 |
89 |
-33.83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,569,333 |
9.62 |
7,925 |
-15.10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
134,914 |
-84.69 |
681 |
-88.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,130 |
0.00 |
51 |
-12.07 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10,671 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,267 |
-5.27 |
48 |
-17.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
936,407 |
3.89 |
3,961 |
-8.84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
455 |
-1.52 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,971,499 |
-14.16 |
12,569 |
-24.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
920,730 |
0.00 |
4,014 |
-33.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,209 |
0.00 |
41 |
-22.64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
598 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
305,746 |
-5.23 |
1,544 |
-26.58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
302 |
364.62 |
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
5,277 |
-14.13 |
27 |
-35.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,078 |
1,113.17 |
55 |
1,000.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
900 |
0.00 |
4 |
-25.00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28,570 |
|
121 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,610 |
48.23 |
20 |
35.71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
-92.85 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
515,101 |
-2.58 |
2,179 |
-14.52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
775,030 |
2.75 |
3,379 |
-31.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,505,258 |
8,174.29 |
6,367 |
7,218.39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
359,113 |
-11.52 |
1,566 |
-41.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
654,556 |
1.91 |
2,769 |
-10.57 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,648 |
0.00 |
49 |
-12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
547,300 |
33.52 |
2,315 |
17.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
574,700 |
14.12 |
2,431 |
0.12 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
220,312 |
0.00 |
1,450 |
15.46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
68,018 |
13.16 |
297 |
-25.06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200,000 |
900.00 |
846 |
781.25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
165,841 |
|
702 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
26,165 |
-3.28 |
111 |
-15.38 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18,263 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,315 |
0.00 |
22 |
-12.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
815,653 |
0.00 |
3,450 |
-12.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
148,395 |
1,058.52 |
628 |
927.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,074 |
5.74 |
13 |
18.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
145,837 |
-3.36 |
617 |
-15.27 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,024 |
0.00 |
89 |
-12.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74,690 |
-17.90 |
316 |
-28.08 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6,150,436 |
-22.28 |
31,060 |
-39.80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,750,294 |
-4.47 |
7,404 |
-16.17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9,979 |
-6.55 |
65 |
3.17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24,230 |
1.86 |
102 |
-10.53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
2,964,700 |
|
12,541 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
316,219 |
-0.88 |
1,338 |
-13.01 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
22,048 |
|
93 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,530,596 |
-64.61 |
6,474 |
-68.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102,927 |
59.16 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
755 |
4.57 |
3 |
0.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
675,000 |
80.00 |
2,855 |
58.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
411 |
11.68 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,460 |
67.12 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
500,000 |
0.00 |
2,115 |
-12.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,562 |
19.38 |
11 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-263,667 |
-33.83 |
-1,115 |
-41.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71,520 |
-2.56 |
303 |
-14.45 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
560,000 |
|
2,369 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
104,341 |
5.70 |
441 |
-7.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
119 |
-90.37 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
300,000 |
|
1,269 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,108 |
-55.30 |
5 |
-63.64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35,363 |
3.85 |
154 |
-31.25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
38,038 |
0.00 |
192 |
-22.58 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
26,476 |
-3.64 |
115 |
-36.11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,090 |
0.00 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,681 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,295,564 |
3,585.92 |
5,480 |
3,142.60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,954 |
3.85 |
70 |
-31.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
625,065 |
2.06 |
3,157 |
-20.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46,786 |
-1.26 |
204 |
-34.73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54,172 |
-3.91 |
229 |
-15.50 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,067 |
-4.32 |
43 |
-16.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
180,975 |
121.52 |
766 |
94.66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
1.90 |
2 |
0.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-93,500 |
-0.00 |
-408 |
-33.82 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
0.00 |
48 |
-38.46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
23,900 |
-6.35 |
101 |
-17.89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34,734 |
-338.54 |
147 |
-235.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21,282 |
0.00 |
93 |
-34.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
61,287 |
-6.34 |
259 |
-17.78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25,602 |
-7.10 |
108 |
-18.18 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
191,564 |
10.70 |
810 |
-2.88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
797,167 |
|
3,372 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2,599,764 |
2.98 |
10,997 |
-9.62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
32,724 |
-67.29 |
143 |
-75.00 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
501,140 |
-35.34 |
2,120 |
-43.27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29,877 |
0.00 |
126 |
-12.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
890,960 |
0.00 |
3,885 |
-33.74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266,734 |
-98.81 |
1,128 |
-98.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55,745 |
-26.37 |
236 |
-35.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
135,924 |
13.92 |
686 |
-11.71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160,138 |
|
698 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
733,469 |
-8.89 |
3,103 |
-20.05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
131,644 |
3.75 |
574 |
-31.29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
33,010 |
-17.68 |
140 |
-27.98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,135 |
-19.89 |
75 |
-47.14 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34,299 |
-17.29 |
145 |
-27.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
225 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,678 |
10.66 |
130 |
-3.01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
167,083 |
21.47 |
728 |
-19.56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,161 |
-48.42 |
47 |
-54.81 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
19,535 |
9.40 |
83 |
-4.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
-98.69 |
0 |
-100.00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,038,915 |
7.74 |
4,395 |
-5.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,310 |
-3.61 |
16 |
-42.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,365,729 |
0.91 |
39,617 |
-11.44 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
41,385 |
-1.17 |
175 |
-46.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,629,929 |
-31.36 |
6,895 |
-39.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
600,000 |
|
2,538 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
708,000 |
240.38 |
2,995 |
198.80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,774 |
|
62 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
118,900 |
-53.77 |
503 |
-59.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
415,572 |
29.48 |
1,758 |
13.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,334,800 |
-3.33 |
5,646 |
-15.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,159 |
-46.99 |
111 |
-53.36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34,680 |
-6.02 |
147 |
-49.66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,100 |
0.00 |
85 |
-11.46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
66,000 |
-0.90 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33,545 |
-97.31 |
142 |
-97.65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12,200 |
-3.17 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-54.55 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
25,000 |
-67.74 |
106 |
-71.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
77,700 |
-96.90 |
329 |
-97.29 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
926,668 |
22.96 |
3,920 |
7.90 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
237 |
64.58 |
1 |
0.00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14,000 |
0.00 |
62 |
24.00 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
321,049 |
-7.88 |
1,400 |
-38.99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
379,797 |
-7.87 |
1,656 |
-38.97 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
52,638 |
39.36 |
266 |
7.72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
751 |
0.13 |
3 |
0.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
31,600 |
0.00 |
134 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
83,542 |
5.31 |
353 |
-7.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
575,600 |
207.81 |
2,435 |
170.14 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
900 |
-99.83 |
4 |
-99.91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24,782 |
0.87 |
105 |
-11.86 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
3,935 |
-38.69 |
17 |
-59.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15,406 |
0.00 |
65 |
-12.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
336,413 |
2.50 |
1,423 |
-10.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
855,235 |
-80.82 |
3,618 |
-83.17 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
7,096,100 |
1,206.11 |
46,692 |
487.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
3,016 |
4.25 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61,030 |
19.42 |
266 |
-20.83 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32,679 |
0.00 |
138 |
-12.10 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,352 |
-63.35 |
48 |
-67.79 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
790 |
-94.98 |
3 |
-96.00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,050 |
0.00 |
127 |
-22.70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,556 |
86.35 |
7 |
50.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
329,000 |
207.48 |
1,392 |
170.10 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,665 |
0.00 |
27 |
-38.64 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
5,530 |
-6.95 |
23 |
-17.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
-62.64 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
3,744 |
-37.41 |
16 |
-58.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
148,865 |
3.89 |
630 |
-8.84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31,156 |
-18.72 |
157 |
-36.95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,257,791 |
-19.42 |
5,320 |
-29.28 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
9,758 |
8.76 |
41 |
-4.65 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
25,391 |
-0.39 |
107 |
-12.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
967 |
|
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
124,509 |
16.44 |
600 |
-28.57 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
96,162 |
-9.24 |
407 |
-20.39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
383.33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,036 |
-47.08 |
51 |
-54.13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
91,287 |
5.14 |
398 |
-30.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,755,202 |
-0.72 |
20,115 |
-12.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
22,777 |
-28.66 |
115 |
-44.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164,900 |
-17.09 |
698 |
-27.24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,885 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64,334 |
-5.58 |
272 |
-17.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
178,000 |
3.07 |
753 |
-9.62 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2,888,829 |
-6.87 |
12,220 |
-18.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429,546 |
9.67 |
2,169 |
-15.04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12,196 |
8.21 |
52 |
-5.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
204,532 |
0.00 |
892 |
-33.75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,440,284 |
5.36 |
6,092 |
-7.53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
189,485 |
6.48 |
826 |
-29.40 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
296,607 |
-35.01 |
1,952 |
-24.99 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
46,420 |
12.92 |
224 |
-30.96 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,531 |
0.00 |
56 |
10.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15,236 |
-3.14 |
77 |
-25.49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
78,237 |
7.69 |
331 |
-5.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,024 |
26.54 |
106 |
-1.85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,476 |
0.00 |
33 |
-34.69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
113,480 |
-10.53 |
480 |
-21.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
573,300 |
222.80 |
2,425 |
183.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
158,700 |
0.00 |
671 |
-12.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,115,762 |
-14.66 |
13,180 |
-25.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9,700 |
0.00 |
41 |
-10.87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124,072 |
0.00 |
598 |
-38.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,442,816 |
-24.32 |
6,103 |
-33.58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,554 |
-81.12 |
53 |
-83.44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
387 |
26.89 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
744,536 |
-41.46 |
3,149 |
-48.63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
51 |
-19.05 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,508,433 |
34.22 |
14,841 |
17.79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200,000 |
|
846 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95,536 |
1,535.61 |
404 |
1,342.86 |
|
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 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
113,632 |
1.31 |
481 |
-11.11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33,300 |
-4.44 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,963 |
0.00 |
65 |
-22.62 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,061,243 |
-59.08 |
6,919 |
-75.16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
380,906 |
-0.24 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
176,710 |
0.00 |
747 |
-12.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,164,799 |
2.75 |
13,799 |
-31.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,299,567 |
106.33 |
13,957 |
81.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,824,000 |
223.86 |
7,716 |
184.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,976,100 |
77.39 |
12,589 |
55.68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
22,731 |
-45.79 |
96 |
-52.48 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
154,505 |
6.34 |
654 |
-6.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88,186 |
4.63 |
373 |
-8.13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,026,009 |
0.14 |
5,181 |
-22.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
48,249 |
-4.48 |
204 |
-16.05 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
115,974 |
11.17 |
491 |
-2.39 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50,381 |
0.00 |
254 |
-22.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
71 |
1,320.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,873 |
0.00 |
410 |
9.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,000 |
-31.08 |
4 |
-20.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79,815 |
-0.77 |
338 |
-12.92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
11,000 |
|
47 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
0.87 |
2 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,345 |
0.00 |
6 |
-16.67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5,483 |
-0.83 |
-24 |
-36.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
42,438 |
88.38 |
180 |
65.74 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24,451 |
13.81 |
107 |
-24.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
361 |
7.12 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
937,503 |
-0.52 |
4,088 |
-34.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27,277 |
23.74 |
119 |
-18.62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
180,720 |
7.44 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,130 |
109.26 |
5 |
100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77,520 |
-97.00 |
328 |
-97.38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9,158 |
3,592.74 |
40 |
3,800.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16,710 |
0.00 |
71 |
-12.50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
69,787 |
0.29 |
295 |
-11.94 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
90,971 |
100.74 |
553 |
153.67 |
|