2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,266 |
0.00 |
206 |
-8.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
425,200 |
160.86 |
4,550 |
137.55 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7,525 |
0.00 |
81 |
-9.09 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
146,700 |
-35.71 |
1,570 |
-41.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86,217 |
2.23 |
994 |
-11.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
111,911 |
6.65 |
1,290 |
-8.19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2,000 |
|
31 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,500 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22,621 |
|
242 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
135,449 |
66.76 |
1,449 |
51.89 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,802,004 |
-6.65 |
19,281 |
-14.99 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15,652 |
4.30 |
167 |
-5.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
161,206 |
|
1,725 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
139,011 |
12.94 |
1,487 |
2.84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,771 |
-2.26 |
44 |
-16.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
128,893 |
489.25 |
1,379 |
436.58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
952,712 |
1.47 |
10,194 |
-7.60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
74,472 |
-2.64 |
797 |
-11.36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
691,011 |
-11.06 |
7,394 |
-19.02 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,400 |
0.00 |
15 |
-12.50 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,502 |
-23.06 |
48 |
-29.41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
991,696 |
7.33 |
10,611 |
-2.26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36,469 |
3.10 |
390 |
-6.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77,866 |
-3.45 |
833 |
-12.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
486,751 |
86.81 |
5 |
66.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,859 |
159.05 |
138 |
136.21 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19,375 |
|
207 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,655,400 |
-17.87 |
17,713 |
-25.21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,687 |
-1.97 |
141 |
-23.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,730,800 |
5.70 |
18,520 |
-3.74 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
182 |
6.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102,197 |
|
1,094 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,668 |
-93.27 |
189 |
-93.88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,334 |
10.16 |
15 |
-6.25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11,369 |
|
122 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
190,696 |
0.00 |
2,040 |
-8.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
40,200 |
-15.72 |
430 |
-23.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
13,700 |
-61.08 |
147 |
-64.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
953,284 |
-23.08 |
10,200 |
-29.95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
191,493 |
-13.81 |
2,049 |
-21.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
85,179 |
-33.53 |
911 |
-39.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,432,700 |
-22.54 |
15,330 |
-29.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261,938 |
-52.93 |
2,803 |
-57.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,625 |
-21.92 |
253 |
-29.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,921,100 |
-14.01 |
31,256 |
-21.70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,866 |
6.82 |
159 |
-2.45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,938 |
|
129 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,855 |
0.00 |
56 |
-15.38 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
889,303 |
14.52 |
9,516 |
4.29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
11,706 |
0.00 |
125 |
-8.76 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
303 |
|
20 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,978,856 |
-6.92 |
31,874 |
-15.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
200,000 |
-73.33 |
2,140 |
-75.71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9,319 |
0.00 |
115 |
-16.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,973 |
25.90 |
53 |
15.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,060 |
6.30 |
108 |
-3.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68,831 |
4.31 |
736 |
-5.03 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
574,278 |
3.81 |
6,621 |
-10.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,959 |
10.70 |
353 |
0.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
-89.13 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1,300,762 |
12.76 |
13,918 |
2.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29,271 |
5.04 |
313 |
-4.28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
17,867 |
-14.79 |
191 |
-22.36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29,429 |
0.00 |
315 |
-8.99 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
662 |
68.45 |
7 |
75.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,809 |
0.75 |
62 |
-7.46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
655,058 |
9.52 |
7,009 |
-0.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,037,887 |
-0.31 |
9,943 |
-22.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,218,656 |
3.77 |
13,030 |
-5.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
122,716 |
-9.69 |
1,313 |
-17.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
122,277 |
-4.57 |
1,171 |
-25.93 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13,268 |
0.26 |
142 |
-9.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
343,665 |
-2.93 |
4 |
-25.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
137 |
3.01 |
1 |
0.00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14,022 |
1.45 |
150 |
-7.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
435,100 |
-40.87 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
45,507 |
48.03 |
487 |
34.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
479,800 |
-28.42 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,402,838 |
6.18 |
36,410 |
-3.31 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,600 |
69.04 |
113 |
43.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,154 |
62.18 |
55 |
48.65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
258 |
3.20 |
3 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
301,368 |
-2.09 |
2,887 |
-23.99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
23,161 |
|
248 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,889 |
0.00 |
213 |
-9.01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10,639 |
3.05 |
114 |
-6.61 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
359,465 |
-5.53 |
3,444 |
-26.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,384 |
2.80 |
133 |
-6.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,774 |
73.48 |
29 |
61.11 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
214 |
3.38 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
973 |
4.96 |
10 |
0.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,254 |
-14.10 |
633 |
-21.98 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2,223,665 |
20.68 |
23,793 |
9.89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
99,009 |
-28.13 |
1,059 |
-34.55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
107,512 |
0.14 |
1,030 |
-22.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
704,525 |
5.62 |
6,749 |
-18.01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1,600,000 |
20.90 |
17,120 |
10.10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
141,298 |
1.99 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1,800,000 |
-10.00 |
19,260 |
-18.04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
424,600 |
-32.01 |
4,543 |
-38.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
506,001 |
20.78 |
5,414 |
10.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
80,319 |
|
926 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
-41.91 |
2 |
-66.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
-99.98 |
2 |
-99.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,557,182 |
2.98 |
48,769 |
-6.23 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42,371 |
0.00 |
489 |
-13.93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
268 |
5.51 |
3 |
0.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,200 |
0.00 |
24 |
-8.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
589 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
81,419 |
29.12 |
780 |
0.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
628,700 |
-4.54 |
6,727 |
-13.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
201 |
109.38 |
2 |
100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,241 |
1.98 |
99 |
-21.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47,221 |
-81.88 |
505 |
-83.51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
71,448 |
6.78 |
764 |
-2.80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
75,692 |
-2.61 |
873 |
-16.15 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14,025 |
0.00 |
150 |
-8.54 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
237 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
322,800 |
-41.98 |
3,454 |
-47.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
136,300 |
17.60 |
1,458 |
7.13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56,741 |
1.69 |
654 |
-12.45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
126,324 |
-17.76 |
1,352 |
-25.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10,186,966 |
1.41 |
109,001 |
-7.65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233,511 |
-13.64 |
2 |
-33.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,094 |
114.09 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48,624 |
-12.78 |
520 |
-20.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
709 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230,397 |
-4.86 |
2,656 |
-18.08 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1,887 |
3.11 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138,147 |
0.00 |
1,593 |
-13.90 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,628 |
0.00 |
478 |
-8.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,952,959 |
1.11 |
31,597 |
-7.92 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
560 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78,201 |
|
837 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153,910 |
0.02 |
1,647 |
-8.96 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,505 |
-3.10 |
63 |
-17.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
540 |
-35.71 |
6 |
-44.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,082 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,792 |
2.57 |
126 |
-6.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,214 |
0.00 |
441 |
-9.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
761 |
-39.27 |
8 |
-42.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,263 |
609.55 |
14 |
550.00 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
139,011 |
12.94 |
1,487 |
2.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
900,900 |
219.58 |
9,640 |
191.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
226,076 |
-23.39 |
2,419 |
-30.23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,767,702 |
0.00 |
40,314 |
-8.94 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
44,062 |
0.63 |
590 |
-8.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
146,300 |
8.69 |
1,565 |
-1.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,126 |
-2.95 |
30 |
-25.64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
114,372 |
9.44 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
174,449 |
1.11 |
1,867 |
-7.94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22,318 |
-27.29 |
239 |
-33.89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,600 |
0.00 |
274 |
-22.44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
77,979 |
25.33 |
834 |
14.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,774 |
4.36 |
308 |
-4.95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,710 |
-40.68 |
189 |
-46.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
235 |
3.07 |
3 |
0.00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
15,548 |
8.04 |
166 |
-1.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23,463 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12,779 |
-70.90 |
137 |
-73.59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,709 |
-84.19 |
147 |
-86.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,012,507 |
|
21,534 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,143 |
0.00 |
12 |
-7.69 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2,615 |
0.00 |
28 |
-10.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,281,190 |
2.64 |
13,709 |
-6.54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,671 |
|
50 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,292,256 |
3.24 |
56,627 |
-5.98 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
41,191 |
0.00 |
441 |
-8.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,387 |
0.00 |
26 |
-10.71 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
395,665 |
0.00 |
4,562 |
-13.88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21,551 |
1.35 |
231 |
-7.63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11,807 |
-3.99 |
126 |
-12.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99,877 |
-0.66 |
1,069 |
-9.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,351,791 |
1.91 |
25,164 |
-7.20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54,581 |
1.79 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
183,190 |
-5.22 |
2,112 |
-18.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42,633 |
-93.15 |
456 |
-93.76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
195 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4,198 |
2.14 |
45 |
-8.33 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
10,611 |
-4.81 |
102 |
-26.28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
200,014 |
8.30 |
2,866 |
6.74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,770 |
8.94 |
126 |
-0.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38,663 |
3.56 |
414 |
-5.71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
61,325 |
11.52 |
707 |
-3.94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,526 |
-7.35 |
70 |
-15.85 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
142,138 |
0.00 |
1,362 |
-22.36 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
362,151 |
-0.90 |
3,875 |
-9.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115,400 |
-35.75 |
1,235 |
-41.52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
59,021 |
-71.96 |
632 |
-74.48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166,577 |
56.22 |
1,782 |
42.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55,305 |
2.23 |
592 |
-6.93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,706 |
-13.20 |
136 |
-21.51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
658 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,583 |
77.77 |
28 |
68.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
924,005 |
9.48 |
8,852 |
-15.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
11.52 |
2 |
0.00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
36,532 |
|
391 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15,203 |
-7.42 |
163 |
-15.62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
157,718 |
-15.49 |
1,688 |
-23.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85,877 |
0.00 |
919 |
-8.92 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17,902 |
-7.83 |
172 |
-28.45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
957 |
-71.37 |
10 |
-74.36 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
104,303 |
1.37 |
1,116 |
-7.62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30,784 |
0.00 |
355 |
-14.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,335,800 |
40.69 |
24,993 |
28.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236,442 |
-27.10 |
2,530 |
-33.64 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
165,053 |
24.87 |
1,765 |
13.65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
126,010 |
-15.07 |
1,207 |
-34.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,522 |
-42.44 |
252 |
-47.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,846 |
140.54 |
351 |
119.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
348,431 |
0.61 |
3,338 |
-21.90 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
3,752,400 |
|
40,151 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
456,933 |
2.67 |
5,268 |
-11.60 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Put
|
|
600,700 |
-83.23 |
6,427 |
-84.73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,729 |
0.00 |
40 |
-9.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28,240 |
8.06 |
302 |
-1.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
108.70 |
3 |
100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
26,787 |
-1.58 |
287 |
-10.34 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
10,000 |
0.00 |
107 |
-8.55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
130,887 |
37.82 |
1 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
754 |
0.00 |
8 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109,787 |
0.00 |
1,175 |
-8.92 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23,134 |
2.39 |
248 |
-6.79 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,600 |
|
31 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66,205 |
1.15 |
708 |
-7.93 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
Put
|
|
968 |
|
442 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
569,361 |
6.15 |
5,454 |
-17.60 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,891 |
15.86 |
191 |
5.52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
146,304 |
17.24 |
1,687 |
0.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
209,516 |
31.21 |
2 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,033 |
59.95 |
23 |
35.29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
61,541 |
-1.48 |
658 |
-10.23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39,759 |
0.82 |
381 |
-21.81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,001 |
|
32 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,853,580 |
-1.98 |
30,533 |
-10.74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,975,118 |
-0.61 |
42,534 |
-9.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,500 |
-0.94 |
112 |
-9.68 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,136 |
0.00 |
94 |
-13.89 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
127,316 |
0.00 |
1,362 |
-8.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
71,900 |
-1.10 |
769 |
-9.95 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
20,000 |
0.00 |
214 |
-9.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
384,304 |
10.44 |
4,112 |
0.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95,282 |
-5.19 |
1,020 |
-13.64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
57,130 |
34.48 |
611 |
22.44 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
430 |
|
5 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
512 |
141.51 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,050 |
0.00 |
22 |
5.00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
155 |
86.75 |
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,700 |
0.00 |
40 |
-9.30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9,321 |
-26.40 |
100 |
-33.11 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
382,696 |
-1.85 |
3,666 |
-23.80 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
28,463 |
-8.82 |
273 |
-29.35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
190,000 |
|
2,033 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
365 |
0.00 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
92,565 |
-2.74 |
990 |
-11.45 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31,000 |
-21.52 |
332 |
-28.66 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,275,364 |
6.33 |
13,646 |
-3.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10,954 |
0.00 |
117 |
-8.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,634 |
-49.49 |
17 |
-55.26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
285,682 |
0.00 |
3,057 |
-8.94 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19,266 |
0.00 |
206 |
-8.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
101,860 |
-9.99 |
1,090 |
-18.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,218 |
10.02 |
24 |
0.00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
263 |
-55.65 |
3 |
-66.67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,244 |
2.22 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
19,113 |
3.77 |
205 |
-5.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,918 |
2.51 |
241 |
-11.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35,400 |
10.97 |
379 |
1.07 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
12,218 |
-39.51 |
131 |
-45.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
666 |
0.15 |
7 |
0.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,462 |
-28.48 |
129 |
-44.83 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
181 |
3.43 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,355 |
-12.71 |
201 |
-22.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12,279 |
-46.48 |
131 |
-58.68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17,952 |
-1.03 |
192 |
-9.86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27,700 |
7.68 |
296 |
-1.99 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
13,550 |
0.00 |
145 |
-9.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150,816 |
15.72 |
2 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,092 |
33.44 |
54 |
22.73 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
54,724 |
-13.26 |
631 |
-25.36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,100 |
0.00 |
44 |
-10.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
564,041 |
4.32 |
6,035 |
-4.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
680 |
-46.71 |
7 |
-50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,870 |
|
116 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
70,030 |
-53.29 |
750 |
-57.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58,979 |
0.00 |
631 |
-8.95 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
12,951 |
0.00 |
139 |
-9.21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
33,819 |
|
362 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4,179 |
6.17 |
45 |
-4.35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
210,824 |
5.13 |
2,256 |
-4.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,671,555 |
4.80 |
28,586 |
-4.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18,369 |
-18.72 |
176 |
-37.05 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,088 |
-8.44 |
72 |
-22.83 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,090 |
0.74 |
119 |
-8.53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
84,200 |
25.67 |
989 |
6.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,883,854 |
2.79 |
21,721 |
-11.48 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14,879 |
-50.24 |
159 |
-54.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,281 |
-0.03 |
367 |
-8.96 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2,394 |
0.00 |
26 |
-10.71 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,543 |
14.34 |
188 |
3.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,248 |
16.58 |
45 |
7.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
2.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
470 |
696.61 |
5 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
241,487 |
40.12 |
2,584 |
27.56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57,500 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,323 |
-24.62 |
14 |
-30.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219,922 |
-15.44 |
2,353 |
-22.98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,209 |
0.00 |
118 |
-13.97 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,446 |
0.00 |
205 |
-15.35 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
12,080 |
-6.83 |
136 |
-11.18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26,787 |
-1.58 |
287 |
-10.34 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,660 |
|
125 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
377,395 |
-12.56 |
4,351 |
-24.71 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61,069 |
0.00 |
653 |
-8.93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,677 |
40.77 |
93 |
27.78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
75,569 |
9.79 |
809 |
0.00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,432 |
-28.66 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89,800 |
1.13 |
961 |
-7.96 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
179,014 |
1.07 |
1,918 |
-7.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76,431 |
8.31 |
818 |
-1.45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,220 |
-17.49 |
184 |
-24.90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43,752 |
1.16 |
468 |
-7.87 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
600,000 |
0.00 |
6,420 |
-8.94 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7,480 |
-0.27 |
81 |
-8.99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
85 |
3.66 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,643 |
-84.88 |
55 |
-87.29 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
213 |
2.90 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
70,344 |
-5.17 |
868 |
-20.22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,400 |
0.00 |
58 |
-9.52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20,054 |
-57.76 |
278 |
-50.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
62,990 |
0.00 |
674 |
-9.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,650 |
-15.65 |
820 |
-23.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,757 |
-27.09 |
94 |
-34.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,131 |
2.96 |
87 |
-5.43 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,276 |
-15.68 |
31 |
-34.04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69,068 |
22.10 |
739 |
11.30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,750 |
0.00 |
19 |
-10.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
12,080 |
-6.83 |
129 |
-15.13 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
57,140 |
210.75 |
611 |
182.87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7,526 |
8.13 |
81 |
-1.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
87 |
|
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3,700 |
0.00 |
40 |
-9.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
-28.77 |
1 |
0.00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,860 |
3.59 |
63 |
-6.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152,499 |
8.53 |
1,632 |
-1.15 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116,631 |
0.00 |
1,562 |
-9.19 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,600 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
14,568 |
19.47 |
156 |
8.39 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19,080 |
|
204 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28,226 |
145.34 |
302 |
123.70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,418,000 |
-23.37 |
15,173 |
-30.22 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
13,600 |
-5.29 |
146 |
-13.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20,100 |
-89.97 |
215 |
-90.86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
9,735 |
1.37 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93,505 |
-71.39 |
1,078 |
-75.37 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
57,800 |
59.67 |
618 |
45.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,812,500 |
-8.14 |
19,394 |
-16.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
239,324 |
-4.51 |
2,561 |
-13.04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,463,395 |
|
26,358 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
831 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26,124,000 |
1.37 |
279,527 |
-7.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
378 |
-55.53 |
4 |
-55.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92,240 |
0.00 |
1,064 |
-13.93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,288 |
|
46 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52,035 |
5.09 |
557 |
-4.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26,719 |
49.84 |
286 |
36.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57,653 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72,673 |
-5.40 |
778 |
-13.86 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,697 |
3.14 |
29 |
-6.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36,317 |
19.81 |
419 |
3.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,060 |
-16.02 |
22 |
-25.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,219 |
21.51 |
50 |
-7.55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,539 |
3.08 |
16 |
-5.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28,170 |
9.59 |
301 |
-0.33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
638,354 |
-1.42 |
6,115 |
-23.47 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 |
|
2 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,574 |
-19.94 |
99 |
-31.47 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94,990 |
5.35 |
1,016 |
-4.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
537 |
|
5 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6,250 |
0.00 |
67 |
-9.59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
126,056 |
-9.80 |
1,349 |
-17.90 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,108 |
-11.10 |
33 |
-19.51 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1,219,815 |
54.65 |
11,686 |
20.06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
205,000 |
|
2,194 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17,594 |
-3.14 |
169 |
-25.00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
205,417 |
-6.54 |
2,198 |
-14.91 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
109,579 |
2.51 |
1,172 |
-6.69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
206,691 |
-15.99 |
2,212 |
-23.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
436 |
5.06 |
5 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,884 |
-29.81 |
22 |
-40.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
41,863,968 |
|
580 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,636,892 |
0.00 |
17,515 |
-8.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
24,882 |
-9.40 |
266 |
-17.39 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36,000 |
4.65 |
385 |
-4.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151,239 |
-5.98 |
1,618 |
-14.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,372 |
9.76 |
143 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
139,603 |
-1.92 |
1,494 |
-10.71 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
706 |
-11.08 |
8 |
-20.00 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,889 |
-41.97 |
341 |
-47.13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,113 |
-62.25 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20,875 |
-1.02 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
29,200 |
0.00 |
312 |
-9.04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,678 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
550,671 |
0.96 |
5,892 |
-8.05 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61,262 |
0.00 |
720 |
-15.21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,622 |
-21.58 |
60 |
-29.41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53,671 |
-6.33 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
20,960 |
40.20 |
224 |
28.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71,668 |
2.70 |
767 |
-6.47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,070,843 |
|
11,458 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
96,800 |
|
1,036 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,434 |
-1.26 |
293 |
-14.83 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,100 |
0.00 |
23 |
-8.33 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
99,400 |
|
1,064 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26,885 |
0.00 |
288 |
-8.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10,539 |
17.56 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
391,388 |
-49.79 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
412,500 |
|
4,414 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
448 |
5.16 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9,144 |
-70.05 |
98 |
-72.91 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
132,314 |
16.58 |
1,268 |
-9.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
525,971 |
4.42 |
5,628 |
-4.92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,605,584 |
-1.39 |
17,180 |
-10.21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,099 |
0.00 |
82 |
-14.74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
140,010 |
-7.47 |
1,498 |
-15.70 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,082 |
3.20 |
116 |
-10.77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,600 |
0.00 |
193 |
-15.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,539 |
76.97 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
184 |
-33.57 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62,115 |
2.90 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,500 |
0.00 |
29 |
-14.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
894,687 |
-1.56 |
8,571 |
-23.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34,900 |
0.00 |
373 |
-9.02 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,891 |
0.00 |
47 |
-23.33 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,575 |
6.03 |
445 |
-3.48 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
474 |
0.00 |
6 |
-16.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15,526 |
0.00 |
179 |
-13.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
109,701 |
0.00 |
1,265 |
-13.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
329,391 |
-0.13 |
3,524 |
-9.06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
237,813 |
41.51 |
2,545 |
28.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,101 |
2.01 |
33 |
-5.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35,266 |
0.62 |
338 |
-21.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,912 |
0.00 |
57 |
-22.22 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
124,908 |
-15.13 |
1,440 |
-26.90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,397 |
-12.90 |
175 |
-20.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,337,449 |
0.75 |
78,511 |
-8.25 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
56,473 |
2.36 |
604 |
-6.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60,400 |
-9.99 |
646 |
-18.02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88,276 |
5.10 |
945 |
-4.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29,558 |
0.22 |
316 |
-8.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,705 |
60.96 |
50 |
47.06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,083,032 |
-2.78 |
11,588 |
-11.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
740 |
-1.60 |
9 |
-20.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,685 |
-10.12 |
264 |
-18.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,789 |
3.57 |
276 |
-5.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,361 |
59.55 |
261 |
45.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,878 |
-2.14 |
252 |
-15.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42,982 |
|
460 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
147,022 |
27.00 |
1,408 |
-1.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
844,000 |
-33.54 |
9,031 |
-39.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
452,700 |
-2.20 |
4,844 |
-10.96 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2,000 |
0.00 |
21 |
-32.26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3,846 |
0.00 |
41 |
-8.89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7,181 |
0.00 |
69 |
-22.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,408 |
17.65 |
176 |
7.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,020 |
-5.54 |
193 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
163,800 |
9.35 |
1,753 |
-0.45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,338 |
13.56 |
165 |
-2.37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,500 |
|
27 |
|
|
2025-05-14 |
13F |
Falcon Edge Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Call
|
|
103,100 |
0.00 |
3 |
-83.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
62,000 |
47.62 |
663 |
34.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20,000 |
|
214 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
110,438 |
-2.65 |
1,182 |
-11.34 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26,505 |
0.00 |
284 |
-9.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,763 |
16.13 |
259 |
7.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187,326 |
-23.66 |
2,004 |
-30.49 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
88,476 |
9.74 |
947 |
-0.11 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
21,012 |
99.81 |
225 |
82.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,055 |
0.00 |
43 |
-8.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,159,682 |
-1.75 |
23,109 |
-10.53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
68,188 |
4.48 |
730 |
-4.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
172,600 |
2.68 |
1,847 |
-6.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
203,356 |
0.00 |
2,176 |
-8.96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,422 |
-29.63 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,624 |
-23.58 |
17 |
-29.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141,340 |
-71.69 |
2 |
-80.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
764 |
-22.12 |
8 |
-27.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49,335 |
9.31 |
528 |
-0.57 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
22,002 |
0.00 |
248 |
4.20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,206 |
1.95 |
366 |
-7.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1,774,836 |
2.06 |
18,991 |
-7.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,181 |
3.46 |
45 |
-6.38 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,335,863 |
13.54 |
14 |
7.69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18,052 |
0.00 |
193 |
-8.96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,000 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,018 |
-22.04 |
1,209 |
-29.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,209 |
0.00 |
175 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60,935 |
0.00 |
652 |
-8.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
276,014 |
7.22 |
2,644 |
-16.75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
Put
|
|
968 |
0.00 |
381 |
48.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,499,331 |
1.67 |
208,643 |
-7.42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
225,123 |
38.40 |
2,409 |
26.01 |
|
2025-05-06 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76,110 |
288.99 |
814 |
255.46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
564,323 |
72.15 |
6,038 |
56.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
122,596 |
|
1,312 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,106 |
-43.61 |
301 |
-48.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
141,298 |
1.99 |
1,512 |
-7.13 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,322 |
0.00 |
68 |
-9.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
179 |
-11.82 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27,298 |
-62.10 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
90,000 |
-52.68 |
963 |
-56.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124,200 |
116.00 |
1,329 |
96.74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
174,634 |
0.12 |
2,014 |
-13.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
522 |
12.74 |
6 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
403,878 |
-11.29 |
4,321 |
-19.22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
72,746 |
7.51 |
839 |
-7.51 |
|