2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,136 |
43.77 |
136 |
43.16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
119,425 |
520.45 |
1,603 |
514.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76,048 |
0.00 |
938 |
-32.03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,034 |
-1.61 |
54 |
-1.82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,985 |
2.77 |
671 |
1.67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200,000 |
|
2,684 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312,916 |
1.09 |
4,199 |
0.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,066 |
4.98 |
444 |
3.99 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
17,283 |
-11.76 |
232 |
-12.83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
400,000 |
0.00 |
5,368 |
-0.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,788 |
-40.53 |
64 |
-41.28 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,220 |
7.37 |
419 |
6.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
830 |
-1.07 |
11 |
0.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,184 |
0.00 |
96 |
-1.03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,340 |
10.80 |
152 |
10.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,000 |
|
27 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,274,786 |
-20.98 |
17,108 |
-21.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,690,427 |
-3.30 |
237,406 |
-4.23 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
17,400 |
-42.00 |
234 |
-42.61 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
244,100 |
5,447.73 |
3,276 |
5,450.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,477 |
-7.77 |
60 |
-7.69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
|
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
17,500 |
0.00 |
235 |
-1.27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,996 |
0.00 |
176 |
-35.29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,963 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,527 |
|
34 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
103,677 |
-2.00 |
1,391 |
-2.93 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
69,207 |
0.00 |
929 |
-0.96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,260,686 |
-3.29 |
97,438 |
-4.21 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
250 |
9.17 |
3 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12,384 |
|
166 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
25,000 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,414 |
87.19 |
287 |
85.16 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
519 |
28.15 |
9 |
12.50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,774,256 |
0.84 |
50,651 |
-0.12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
22.68 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
202,631 |
-0.06 |
2,719 |
-1.02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,601 |
|
142 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
476,781 |
-16.98 |
5,883 |
-43.56 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120,108 |
159.50 |
1,482 |
76.43 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,094 |
0.00 |
15 |
-36.36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,067 |
7.27 |
296 |
6.47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,870 |
-7.45 |
1 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15,704 |
-10.41 |
211 |
-11.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,153 |
88.56 |
203 |
87.96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
172 |
1.18 |
2 |
0.00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60,358 |
0.00 |
818 |
-35.31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
410,954 |
-1.50 |
5,408 |
-6.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
524 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16,800 |
13.51 |
225 |
12.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132,982 |
-0.68 |
1,785 |
-1.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7,000 |
-52.05 |
94 |
-52.79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18,400 |
776.19 |
247 |
392.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133,887 |
1.26 |
1,797 |
0.28 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
151,266 |
0.01 |
2,030 |
-0.98 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
723,637 |
40.83 |
9,711 |
39.49 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
525 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,653 |
-10.04 |
210 |
-10.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,802 |
0.00 |
103 |
-4.67 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,452,144 |
5.89 |
45,430 |
1.05 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,820 |
11.07 |
92 |
-28.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
603,500 |
|
8,099 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34,027 |
195.17 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
222,266 |
38.66 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,366 |
11.84 |
71 |
6.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,306 |
28.24 |
44 |
29.41 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
92 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65,652 |
8.24 |
881 |
7.31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
503,500 |
|
6,757 |
|
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
496,089 |
25.95 |
6,658 |
24.76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,819 |
-75.89 |
159 |
-76.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71,880 |
0.00 |
965 |
-0.92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15,984 |
0.00 |
215 |
-0.93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
66,586 |
|
894 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
427 |
-3.17 |
6 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
3 |
-99.99 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,187 |
-1.57 |
311 |
-2.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,293 |
60.31 |
53 |
8.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,355 |
-48.54 |
18 |
-48.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,291 |
-0.78 |
407 |
-1.69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
614,229 |
|
8,243 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91,632 |
-6.86 |
1,131 |
-36.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159,755 |
-77.80 |
2,144 |
-78.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,384,100 |
9.63 |
18,575 |
8.58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,520,300 |
1.07 |
20,402 |
0.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,876 |
-9.34 |
133 |
-10.20 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
210,775 |
0.00 |
2,601 |
-32.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,722 |
163.60 |
50 |
157.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,242,301 |
-0.49 |
15,330 |
-32.35 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
13,845 |
|
186 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,797 |
95.14 |
145 |
94.59 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,392 |
-1.25 |
252 |
-32.89 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,152,929 |
-7.12 |
15,472 |
-8.01 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
333 |
-96.04 |
5 |
-98.00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31,200 |
61.66 |
385 |
-25.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
15,704 |
-10.41 |
211 |
-11.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,018 |
64.70 |
247 |
75.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,186 |
-21.50 |
160 |
-25.23 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
23,141 |
-3.32 |
311 |
-4.32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
95,989 |
-1.72 |
1,185 |
-33.18 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,329 |
0.00 |
608 |
-0.98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9,059 |
-88.21 |
112 |
-92.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
95,432 |
65.88 |
1,281 |
64.31 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54,666 |
21.34 |
734 |
20.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
177,800 |
143.23 |
2,386 |
141.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47,500 |
-29.21 |
637 |
-29.92 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
12,514 |
0.57 |
168 |
-0.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
72 |
-99.92 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
254,600 |
35.71 |
3,417 |
34.44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60,383 |
-8.16 |
795 |
-12.36 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,953 |
-9.71 |
27 |
-49.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
34.33 |
3 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35,583 |
-52.95 |
478 |
-53.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,184 |
2.98 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,033,565 |
-1.40 |
13,870 |
-2.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100,200 |
97.24 |
1,345 |
95.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69,235 |
31.18 |
854 |
-10.76 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
30,000 |
77.12 |
403 |
75.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
-89.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,348 |
-53.00 |
99 |
-53.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100,660 |
167.76 |
1,351 |
165.23 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
134 |
-70.87 |
2 |
-87.50 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
708 |
28.49 |
10 |
28.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
612 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20,114 |
-8.94 |
270 |
-10.03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
243,029 |
29.03 |
3,198 |
23.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,633 |
13.07 |
719 |
7.81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33,273 |
|
447 |
|
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
3,916,934 |
0.49 |
52,565 |
-0.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,506 |
6.97 |
87 |
6.10 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
679,649 |
-6.62 |
8,944 |
-10.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
3.12 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
80,300 |
0.00 |
991 |
-32.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,112 |
24.21 |
95 |
23.38 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
29,290 |
-47.59 |
393 |
-48.08 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
17,000 |
-32.00 |
15 |
-6.25 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,022 |
0.00 |
53 |
-5.45 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,216 |
-71.50 |
83 |
-71.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
602,936 |
-0.35 |
8,091 |
-1.31 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
62,207 |
151.85 |
835 |
149.70 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,190 |
-72.83 |
43 |
-82.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,164 |
77.59 |
230 |
76.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16 |
-82.98 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,929 |
35.33 |
135 |
-8.22 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6,173 |
4.20 |
76 |
-28.97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20,000 |
-19.03 |
268 |
-19.76 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21,830 |
91.07 |
293 |
89.61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,128 |
-4.45 |
231 |
-4.17 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7,366 |
-32.90 |
91 |
-54.77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,478 |
1.80 |
476 |
0.85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25,021 |
-13.02 |
336 |
-44.35 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
80,609 |
-15.44 |
995 |
-42.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,773 |
0.00 |
775 |
-0.90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,000 |
0.00 |
54 |
-1.85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33,686 |
225.19 |
452 |
222.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74,206 |
152.32 |
996 |
150.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,071,360 |
5.51 |
54,638 |
4.50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
970,000 |
6,366.67 |
13,017 |
6,312.32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
37,500 |
-50.00 |
503 |
-50.49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
583,539 |
11.02 |
8 |
0.00 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
49,530 |
65.74 |
652 |
58.01 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18,241 |
36.63 |
252 |
-21.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106,288 |
68.43 |
1,426 |
66.78 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
273,280 |
-3.36 |
4,960 |
-33.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
40,482 |
7.88 |
543 |
6.89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35,700 |
28.42 |
479 |
27.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,879,148 |
-0.78 |
25,218 |
-1.73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,049 |
|
95 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,524 |
-5.36 |
195 |
-6.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
182,705 |
4.69 |
2,452 |
3.68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
248 |
191.76 |
3 |
200.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
346,043 |
-74.35 |
4,644 |
-74.60 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
164,990 |
0.00 |
2,214 |
-0.94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3,426 |
11.34 |
42 |
-23.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,372 |
0.00 |
44 |
-4.35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,707 |
0.00 |
332 |
-0.90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,375 |
-7.28 |
128 |
-36.95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
393 |
71.62 |
5 |
66.67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
455 |
-10.96 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,131 |
1.21 |
673 |
0.30 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,157 |
-2.18 |
29 |
-36.96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62,164 |
38.80 |
834 |
37.62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,047 |
|
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112,850 |
0.13 |
2,048 |
-30.81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29,905 |
9.32 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89,414 |
0.19 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,338,539 |
-4.46 |
85,059 |
-5.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,353 |
48.45 |
32 |
47.62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
239,000 |
65.86 |
3,207 |
64.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158,850 |
-81.63 |
2,132 |
-81.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67,400 |
-63.51 |
905 |
-63.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,449 |
-1.08 |
368 |
-1.87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
207 |
7.81 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,942 |
0.00 |
362 |
-1.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
602,019 |
1.45 |
8,079 |
0.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,134 |
-16.62 |
203 |
-17.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,437 |
-2.91 |
178 |
-33.83 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,440 |
0.00 |
58 |
-4.92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,278 |
8.18 |
71 |
6.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
76,000 |
0.00 |
1,020 |
-0.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
76,000 |
0.00 |
1,020 |
-0.97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
500 |
|
7 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,353 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,803 |
-14.04 |
534 |
-14.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,111,241 |
95.61 |
41,753 |
93.74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
380,000 |
0.00 |
5,100 |
-0.97 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,302 |
59.75 |
58 |
58.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
353 |
83.85 |
5 |
100.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
91 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
184,625 |
98.95 |
2,478 |
97.06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442,700 |
34.07 |
5,941 |
32.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151,900 |
-9.53 |
1,925 |
-16.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
356,000 |
-33.48 |
4,778 |
-34.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,900 |
-54.48 |
315 |
-58.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35,736 |
1.40 |
480 |
0.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3,141 |
-11.02 |
42 |
-10.64 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,635,366 |
7.71 |
21,947 |
6.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225,084 |
0.00 |
2,962 |
-4.54 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
46,000 |
-24.59 |
617 |
-25.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100,740 |
0.00 |
1,352 |
-1.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,900 |
0.00 |
656 |
-0.91 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,591 |
0.00 |
478 |
-1.04 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33,427 |
|
440 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,395 |
0.14 |
953 |
-4.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100,129 |
0.00 |
1,236 |
-32.03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288,115 |
493.73 |
3,867 |
488.43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10,000 |
0.00 |
134 |
10.74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
313 |
118.88 |
4 |
300.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
860,200 |
-24.48 |
11,544 |
-25.21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
46,788 |
-5.39 |
628 |
-6.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,006 |
104.28 |
25 |
92.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
673,518 |
|
9,039 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,778 |
1.06 |
359 |
-30.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,932 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,680,934 |
-11.82 |
20,743 |
-40.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,261 |
5.77 |
287 |
-28.07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,609 |
-34.63 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
36,085 |
|
484 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35,148 |
|
472 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
106 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18,163 |
|
239 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
185 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-14.39 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
607,359 |
106.52 |
8,151 |
104.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,831 |
-12.46 |
253 |
-13.40 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34,842 |
3.33 |
468 |
2.41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,937 |
0.00 |
227 |
-0.87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21,600 |
|
284 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44,777 |
-51.08 |
601 |
-51.61 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
114,110 |
-2.67 |
1,408 |
-33.80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
110,975 |
33.21 |
1,489 |
32.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,009,472 |
1.37 |
40,395 |
0.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,303,507 |
-6.35 |
17,493 |
-7.25 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303,141 |
-0.87 |
3,741 |
-32.61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,598 |
0.00 |
686 |
-32.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53,614 |
0.00 |
720 |
-2.18 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
74,794 |
-16.18 |
984 |
-20.00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
669,227 |
-39.48 |
8,981 |
-40.06 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25,164 |
76.40 |
338 |
74.61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
531,860 |
14.40 |
6,563 |
-22.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,360 |
0.00 |
166 |
-1.20 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
125,000 |
|
1,678 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
170,536 |
305.17 |
2,289 |
301.40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75,550 |
|
932 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
100,000 |
|
1,342 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,680 |
2.17 |
278 |
1.09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
315,037 |
8.50 |
4,228 |
7.45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
100,000 |
|
1,342 |
|
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
59,345 |
-48.23 |
796 |
-48.74 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
15,984 |
57.79 |
217 |
1.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
-99.91 |
1 |
-99.94 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
38,200 |
0.00 |
513 |
-0.97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,500 |
-5.54 |
208 |
-6.31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9,486 |
119.74 |
127 |
118.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,745 |
-11.01 |
211 |
-11.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62,312 |
-6.54 |
836 |
-7.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
128,100 |
32.41 |
1,719 |
31.22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
330,400 |
6,133.96 |
4,434 |
6,143.66 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
48,000 |
0.00 |
644 |
-0.92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
189,295 |
31.27 |
2,336 |
-10.78 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
624 |
1.46 |
8 |
0.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,609 |
|
35 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58,577 |
1.97 |
786 |
1.03 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
139,869 |
-12.25 |
1,841 |
-16.29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11,781 |
|
158 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56,800 |
-0.70 |
762 |
-1.68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
90,652 |
1.15 |
1,217 |
0.16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
518,942 |
-13.48 |
6,404 |
-41.18 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
862,900 |
8.50 |
11,580 |
7.46 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2,093,276 |
|
28,092 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,545,955 |
0.62 |
20,747 |
-0.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
577,000 |
27.85 |
7,743 |
26.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,758,840 |
2.43 |
23,604 |
1.44 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
125,577 |
323.72 |
1,685 |
320.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,103 |
-51.90 |
15 |
-54.84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,084,261 |
-3.13 |
14,551 |
-4.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
60,000 |
0.00 |
805 |
-0.98 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,871 |
0.59 |
267 |
-0.37 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1,309,858 |
-26.82 |
17,578 |
-27.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,602 |
0.00 |
106 |
-32.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,001 |
2,680.56 |
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
664,343 |
0.73 |
8,743 |
-3.87 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
32,435 |
0.00 |
435 |
-0.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
989 |
29.28 |
13 |
-18.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
246,641 |
-1.81 |
3,246 |
-6.30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,833,099 |
-1.58 |
38,020 |
-2.52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,239 |
0.62 |
187 |
-4.10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,643,000 |
-17.85 |
22,049 |
-18.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
745 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,767 |
245.79 |
24 |
283.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,352 |
59.01 |
45 |
57.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,731 |
52.38 |
292 |
50.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172,812 |
8.62 |
2,274 |
3.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
297,945 |
4.79 |
3,998 |
3.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63,694 |
-4.38 |
855 |
-5.32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,505 |
-42.62 |
20 |
-42.86 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,800 |
-21.74 |
24 |
-22.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
289,459 |
-49.20 |
3,885 |
-49.69 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
50,600 |
-76.66 |
679 |
-76.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83,800 |
-66.51 |
1,125 |
-66.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
426,700 |
0.00 |
5,726 |
-0.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
57,700 |
0.00 |
774 |
-0.90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16,350 |
0.00 |
219 |
-0.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117,232 |
50.98 |
1,573 |
49.52 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,359 |
0.00 |
264 |
-32.04 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
Call
|
|
210,000 |
|
2,818 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
844 |
-25.83 |
11 |
-26.67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,186 |
11.99 |
30 |
-34.78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
315,481 |
8.65 |
4,234 |
7.60 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
693,872 |
-3.00 |
9,312 |
-3.93 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
361 |
|
5 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,053,231 |
-6.77 |
40,974 |
-7.67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,625 |
-72.69 |
451 |
-72.96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
306,726 |
86.65 |
4,116 |
84.91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,983 |
3.85 |
74 |
-29.81 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
324 |
|
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,527 |
10.43 |
118 |
-25.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
913,107 |
-87.49 |
11,268 |
-91.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,629 |
9.92 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,629 |
93.82 |
143 |
91.89 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
33,735 |
86.05 |
453 |
84.49 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,867 |
0.00 |
52 |
-1.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,372,000 |
5.37 |
18,412 |
4.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
744,857 |
42.34 |
9,996 |
40.97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,627 |
0.00 |
62 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,606,200 |
-32.85 |
21,555 |
-33.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,074 |
-6.24 |
27 |
-10.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
294,800 |
-21.82 |
3,956 |
-22.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
126,728 |
-31.27 |
1,701 |
-31.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
272,200 |
-13.45 |
3,653 |
-14.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,323 |
-54.19 |
18 |
-56.41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,580 |
10.44 |
142 |
9.30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
170,508 |
0.00 |
2,244 |
-4.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,583 |
-33.36 |
102 |
-34.42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,054 |
-0.91 |
41 |
-35.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67,091 |
-7.71 |
900 |
-8.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,147 |
0.00 |
755 |
-32.01 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
390 |
10.17 |
5 |
25.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
460,572 |
-11.64 |
5,683 |
-39.93 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
53,935 |
-22.45 |
666 |
-47.31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
284,116 |
95.97 |
3,813 |
94.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,693 |
-5.81 |
50 |
-7.55 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
197,238 |
-0.27 |
2,647 |
-1.23 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,782 |
31.14 |
172 |
29.55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96,172 |
2.71 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,741 |
14.60 |
293 |
-22.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
87,362 |
-3.17 |
1,172 |
-4.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89,414 |
0.19 |
1,200 |
-0.83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
157,421 |
-60.32 |
2,113 |
-60.71 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
164,184 |
-9.08 |
2,203 |
-9.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,909 |
0.00 |
26 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92,012 |
3.02 |
1,235 |
1.98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,386,219 |
-14.27 |
18,603 |
-15.09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,325 |
|
595 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
210,739 |
-2.65 |
2,828 |
-3.58 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5,038 |
-2.06 |
68 |
-2.90 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
47,134 |
-40.76 |
633 |
-41.37 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,432 |
-0.64 |
247 |
-33.78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16,603 |
-9.29 |
223 |
-10.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,886 |
65.15 |
52 |
67.74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,555 |
0.00 |
377 |
-31.95 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,201 |
79.43 |
298 |
77.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,198 |
7.47 |
311 |
6.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81,094 |
-7.90 |
1,067 |
-12.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
477,713 |
-4.68 |
6,411 |
-5.60 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
422,200 |
|
5,666 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
580 |
|
9 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,693 |
-59.72 |
398 |
-60.12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
128,087 |
26.25 |
1,581 |
-14.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71,313 |
187.47 |
957 |
184.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
537 |
503.37 |
7 |
600.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
930 |
1,330.77 |
12 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,084 |
-44.36 |
202 |
-44.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50,509 |
-47.27 |
678 |
-47.80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11,263 |
|
151 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
2.00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,692 |
0.00 |
305 |
-0.98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
362 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
959,715 |
-8.79 |
11,843 |
-37.99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,975 |
0.00 |
27 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34,942 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
299,420 |
0.00 |
4,018 |
-0.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
108,400 |
-55.72 |
1,455 |
-56.17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
588,153 |
48.69 |
7,893 |
47.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
122,400 |
-25.46 |
1,643 |
-26.17 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
71,700 |
-52.33 |
962 |
-52.77 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,376 |
11.78 |
18 |
12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
280 |
1.82 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,208,031 |
19.27 |
123,572 |
18.12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
195,461 |
472.76 |
2,576 |
458.79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,675 |
5.61 |
36 |
2.94 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
785,613 |
-8.25 |
9,694 |
-37.62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,942 |
|
147 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
120,652 |
-54.05 |
1,619 |
-54.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
200,000 |
0.00 |
2,684 |
-0.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,177,990 |
38.84 |
15,809 |
37.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
209,640 |
15.82 |
2,759 |
10.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
201,317 |
-12.25 |
2,702 |
-13.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24,926 |
83.19 |
335 |
81.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
518,200 |
211.42 |
7 |
200.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
539 |
-33.21 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,264 |
-13.07 |
1,104 |
-13.96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
8.05 |
2 |
0.00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3,910 |
0.26 |
51 |
-3.77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
576,547 |
-1.14 |
7,587 |
-5.66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
828 |
0.61 |
11 |
0.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,856 |
0.23 |
64 |
-4.55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,250 |
0.00 |
65 |
-32.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,610 |
-4.08 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
82,295 |
90.48 |
1,104 |
88.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33,169 |
|
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
376,300 |
-25.88 |
5 |
-16.67 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,583 |
-26.30 |
21 |
-27.59 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
23,532 |
|
427 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
123,472 |
87.12 |
1,657 |
85.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,769 |
1.85 |
252 |
0.80 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,488 |
29.24 |
151 |
23.77 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32,261 |
-93.69 |
433 |
-93.77 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,663 |
-23.99 |
70 |
-48.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,288 |
-79.81 |
44 |
-87.06 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
59,321 |
13.73 |
732 |
-22.62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
19.44 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
335 |
235.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
636,113 |
-6.41 |
8,537 |
-7.31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
35,148 |
|
472 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,826 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
500 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52,289 |
0.00 |
645 |
-32.03 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
59,055 |
3.01 |
793 |
2.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
532,180 |
-22.16 |
7,142 |
-22.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
64,200 |
-89.96 |
862 |
-90.06 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
65,735 |
144.05 |
865 |
133.15 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57,482 |
|
771 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
236,925 |
-0.06 |
3,180 |
-1.03 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14,027 |
106.67 |
173 |
40.65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
131 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108,300 |
0.00 |
1,453 |
-0.95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
743 |
524.37 |
10 |
400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207,107 |
-2.32 |
2,779 |
-3.24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
416,072 |
-23.09 |
5,584 |
-23.83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,795 |
0.00 |
91 |
-1.09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
892 |
38.51 |
12 |
37.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
-70.82 |
1 |
-75.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,929 |
-3.21 |
174 |
-4.42 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14,314 |
48.25 |
188 |
41.35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15,542 |
0.00 |
205 |
-4.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,037 |
0.69 |
242 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86,800 |
0.00 |
1,071 |
-32.00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
39,205 |
-22.61 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283,555 |
74.02 |
3,805 |
72.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36,253 |
392.84 |
0 |
|
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
341,566 |
17.77 |
4,570 |
16.02 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68,545 |
-50.35 |
920 |
-50.86 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,430 |
19.16 |
704 |
17.95 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
4,504 |
-7.08 |
60 |
-7.69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70,461 |
11.90 |
946 |
10.79 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50,927 |
0.23 |
628 |
-31.89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,163,331 |
-0.85 |
190,072 |
-1.80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
312,744 |
|
4,197 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90 |
-99.22 |
1 |
-99.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
318,397 |
-3.61 |
3,929 |
-34.46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
779,466 |
-3.32 |
10,460 |
-4.25 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
53,431 |
|
717 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
775,000 |
|
10,400 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193,996 |
109.69 |
2,394 |
42.53 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
52,414 |
|
647 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,889 |
13.12 |
53 |
-26.76 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
644,211 |
|
8,645 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,812 |
0.00 |
159 |
-1.25 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,267 |
20.51 |
218 |
19.78 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4,129 |
27.24 |
55 |
27.91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,229 |
57.75 |
30 |
52.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4,000 |
-6.98 |
54 |
-8.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,359 |
1.82 |
582 |
0.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230,310 |
845.37 |
3,091 |
836.36 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,664 |
|
237 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
250,249 |
-5.14 |
3,391 |
-38.63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
114,674 |
|
1,539 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,688 |
0.00 |
278 |
-1.07 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363,676 |
34.31 |
4,786 |
28.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,962 |
98.60 |
134 |
98.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,862 |
-12.83 |
334 |
-13.73 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
22,920 |
0.00 |
308 |
-0.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,436 |
24.99 |
301 |
23.87 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100,000 |
0.00 |
1,342 |
-0.96 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
100,000 |
|
1,342 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
74,788 |
-31.88 |
1,004 |
-32.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142,236 |
0.50 |
1,909 |
-0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,638 |
-3.01 |
559 |
-3.96 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62,072 |
86.49 |
766 |
26.66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,686 |
3.50 |
453 |
-29.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
233,134 |
-8.81 |
3,129 |
-9.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
448 |
|
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
87,600 |
-36.34 |
1,176 |
-36.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
585,221 |
75.11 |
7,854 |
73.43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
226 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,938 |
-8.80 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,201,300 |
-23.99 |
16,121 |
-24.72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
709 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,554,700 |
73.86 |
20,864 |
72.20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365,762 |
0.00 |
4,514 |
-32.01 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
27,356 |
-3.19 |
367 |
-3.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,249 |
-32.23 |
15 |
-54.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148,579 |
2.47 |
1,994 |
1.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,773 |
4.94 |
212 |
3.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38,936 |
16.72 |
523 |
15.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
647,798 |
-12.27 |
8,693 |
-13.11 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
71,010 |
4.99 |
1,289 |
-27.48 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57,886 |
-1.39 |
714 |
-32.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,527 |
0.00 |
204 |
-32.11 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
281,576 |
742.13 |
3,779 |
734.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
695,481 |
3.75 |
9,333 |
2.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,885 |
-0.93 |
171 |
-32.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78,884 |
0.00 |
1,059 |
-0.94 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,876,248 |
-14.05 |
25,179 |
-14.88 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
23,273 |
-32.98 |
312 |
-33.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39,719 |
-1.88 |
533 |
-2.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
40,823 |
-6.12 |
548 |
-7.13 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
32,550 |
45.90 |
437 |
44.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,053 |
2.74 |
914 |
-30.20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
314 |
5.02 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,580 |
0.00 |
48 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56,642 |
1.87 |
760 |
0.93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
63,346 |
-37.29 |
850 |
-37.87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
226 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
-75.62 |
1 |
-80.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
61.97 |
2 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,034,990 |
11.80 |
80,990 |
10.73 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
11,005 |
14.04 |
148 |
13.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
95.65 |
3 |
200.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,617 |
-42.74 |
35 |
-42.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
287 |
1.41 |
4 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,282 |
2.84 |
31 |
0.00 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
41,181 |
|
553 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,613 |
847.93 |
317 |
401.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238,425 |
54.64 |
3 |
50.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
414,509 |
7.59 |
5,563 |
6.55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
106,800 |
-5.21 |
1,447 |
-38.66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151,682 |
-8.82 |
1,872 |
-38.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
65,343 |
-16.47 |
877 |
-17.28 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
147,700 |
0.00 |
1,982 |
-0.95 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
601,241 |
-3.99 |
8,069 |
-4.91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
127 |
-87.93 |
2 |
-95.45 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
3,804,408 |
18.97 |
51,055 |
17.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
143,527 |
0.00 |
1,771 |
-32.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
897,350 |
-4.94 |
12,042 |
-5.85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
614 |
-62.05 |
8 |
-61.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50,809 |
9.45 |
682 |
8.27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,711 |
-32.29 |
63 |
-32.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13,100 |
0.00 |
176 |
-1.13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
248,656 |
11.95 |
3,337 |
10.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
38,500 |
0.00 |
517 |
-0.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
134,809 |
25.06 |
1,809 |
23.90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67,381 |
19.00 |
904 |
17.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,657 |
0.34 |
36 |
0.00 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
224,171 |
0.00 |
3,008 |
-0.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
733 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20,200 |
0.00 |
271 |
-0.73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27,902 |
-13.66 |
374 |
-14.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,644 |
-0.58 |
1,002 |
-1.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
470 |
-5.05 |
6 |
-37.50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,800 |
0.00 |
182 |
-4.74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,460 |
|
0 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3,379 |
-6.76 |
-42 |
-56.84 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,669 |
0.00 |
140 |
-4.76 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
613,495 |
6.11 |
8,074 |
1.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
291,577 |
21.39 |
3,913 |
20.22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118,009 |
-5.22 |
1,456 |
-35.55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,310 |
-5.04 |
366 |
-5.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43,083 |
3.39 |
578 |
2.48 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,600 |
0.00 |
218 |
-4.39 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,536 |
-6.97 |
21 |
-9.09 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
138 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,518 |
4.85 |
114 |
3.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,294 |
0.00 |
125 |
-0.80 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5,569 |
46.32 |
101 |
20.24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,805,711 |
-3.31 |
24,233 |
-4.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
891 |
0.00 |
11 |
-37.50 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31,485 |
-29.04 |
423 |
-29.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,935 |
-30.89 |
118 |
-34.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,680 |
-4.87 |
23 |
-4.35 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,767 |
0.00 |
37 |
0.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10,227 |
-5.54 |
-137 |
-6.16 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
100,000 |
0.00 |
1,342 |
-0.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
175,500 |
9.55 |
2,355 |
8.53 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|