2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
520,373 |
-31.11 |
8,909 |
26.75 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,501 |
-9.12 |
99 |
-13.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,420,156 |
7.03 |
48,621 |
131.47 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
17,475 |
|
351 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10,354 |
-78.53 |
208 |
-53.47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22,767 |
-0.66 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,708 |
0.93 |
135 |
119.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,557 |
-32.37 |
313 |
46.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19,926 |
-50.83 |
400 |
6.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,841 |
13.29 |
37 |
140.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,785 |
0.00 |
176 |
117.28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67,350 |
-2.32 |
1,353 |
111.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,467 |
0.00 |
793 |
116.39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,770 |
0.00 |
131 |
15.93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0.00 |
2 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141,466 |
-21.13 |
2,842 |
70.59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
193 |
0.00 |
4 |
200.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,780 |
20.92 |
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
866 |
32.82 |
17 |
183.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,888 |
-1.60 |
138 |
112.31 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22,386 |
|
450 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
157,722 |
128.25 |
3,030 |
320.11 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49,433 |
-41.52 |
993 |
26.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
171,614 |
1,003.20 |
3,448 |
2,293.75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
628 |
4.67 |
13 |
140.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
740 |
-21.28 |
15 |
75.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,082 |
2.49 |
845 |
121.78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
554 |
-77.54 |
11 |
-50.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
44,672 |
|
897 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0.00 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,938 |
-27.65 |
800 |
57.17 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25,761 |
-94.84 |
518 |
-88.86 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,808 |
0.00 |
360 |
15.38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
800 |
0.00 |
16 |
128.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168,287 |
-26.31 |
3,381 |
59.36 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,403 |
0.00 |
98 |
-5.83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
|
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
52,934 |
376.41 |
617 |
-7.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,100 |
-28.49 |
524 |
54.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
119,289 |
-7.14 |
1,603 |
7.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179,379 |
142.81 |
3,604 |
425.22 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
71,527 |
-47.02 |
1,437 |
14.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,500 |
-6.78 |
1,215 |
101.83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,189 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,959 |
9.26 |
260 |
136.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,628 |
55.84 |
210 |
81.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,037 |
122.06 |
21 |
400.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
-16.51 |
18 |
88.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,652 |
7.65 |
134 |
133.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
0.00 |
4 |
200.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
653,749 |
20.80 |
13,134 |
161.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,299 |
10.90 |
947 |
104.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
983 |
|
20 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535,263 |
-3.71 |
10,753 |
108.23 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,029 |
0.00 |
41 |
122.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53,435 |
-0.82 |
1,073 |
114.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,024 |
28.97 |
20 |
137.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186,820 |
274.18 |
3,753 |
708.84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93,976 |
0.30 |
1,888 |
116.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144,536 |
34.60 |
2,904 |
191.17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,381 |
-20.63 |
48 |
74.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
580,297 |
18.93 |
11,658 |
157.24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,436 |
-73.86 |
29 |
-45.10 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,456 |
0.00 |
29 |
123.08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,210 |
0.00 |
81 |
86.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,167 |
0.00 |
305 |
117.14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,090 |
0.00 |
15 |
16.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52,098 |
-52.97 |
700 |
-45.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,489 |
73.72 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174,204 |
10.30 |
3,346 |
103.03 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,070 |
8.40 |
403 |
134.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28,658 |
82.94 |
385 |
111.54 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
27,797 |
6.19 |
534 |
95.24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,128 |
|
83 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
324,070 |
-1.40 |
4,356 |
13.65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15,078 |
|
302 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
916,088 |
57.61 |
18,404 |
240.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,894 |
-76.09 |
179 |
-48.41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
128,431 |
0.00 |
2,580 |
116.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,258 |
1.39 |
45 |
125.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56,085 |
14.01 |
1,127 |
146.93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
86 |
-82.30 |
2 |
-75.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
196,914 |
0.00 |
3,783 |
84.04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,484 |
-15.71 |
110 |
64.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,863 |
11.18 |
158 |
141.54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
-87.89 |
5 |
-78.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
12 |
1,100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,010 |
-7.88 |
442 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,317 |
0.00 |
87 |
115.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51,845 |
|
1,042 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
45,464 |
|
913 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,670 |
-90.08 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42,801 |
-0.76 |
575 |
14.54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
269,513 |
-54.52 |
5 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,293 |
0.00 |
548 |
116.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,300 |
0.00 |
267 |
117.07 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,695 |
|
74 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31,348 |
140.99 |
630 |
424.17 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
200 |
0.00 |
4 |
50.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43 |
-84.64 |
1 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64,702 |
3.54 |
1,294 |
122.93 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
303,380 |
-15.75 |
4,077 |
-2.88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,100 |
-8.67 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,568 |
0.00 |
49 |
88.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,338 |
0.00 |
58 |
16.00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1,280,648 |
201.68 |
22,468 |
295.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
349,718 |
1.81 |
4,700 |
17.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,273 |
-15.42 |
86 |
63.46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,691 |
32.21 |
32 |
146.15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,033 |
33.29 |
14 |
44.44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44,359 |
|
891 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,038 |
-28.58 |
101 |
55.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29,495 |
6.30 |
593 |
130.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,330,650 |
2.28 |
26,733 |
121.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,360 |
-75.84 |
27 |
-48.08 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11,628 |
|
234 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23,400 |
|
470 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,839 |
-24.04 |
52 |
-12.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
242 |
-81.28 |
5 |
-66.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86,837 |
10.76 |
1,668 |
103.91 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
736,973 |
-39.02 |
14,806 |
31.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
18,595 |
-60.78 |
374 |
-15.23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,421 |
770.86 |
49 |
242.86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29,790 |
-21.92 |
598 |
68.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
56 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,309 |
0.00 |
25 |
92.31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
93 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,040 |
66.30 |
41 |
81.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606,800 |
8.19 |
12,191 |
133.97 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
340,000 |
-1.45 |
6,831 |
113.10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,912 |
-18.86 |
219 |
76.61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
-2.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,525 |
6.66 |
412 |
131.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,043,251 |
20.50 |
41,049 |
160.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,685 |
-15.06 |
416 |
83.63 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
231,066 |
-20.50 |
4,642 |
54.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,189 |
|
466 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-35,744 |
1,163.49 |
-718 |
2,661.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,620 |
68.19 |
233 |
264.06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
257,219 |
|
5,168 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
650 |
30.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
5,564,167 |
-10.33 |
111,784 |
93.93 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
-3.20 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,363 |
0.00 |
287 |
15.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,415 |
371.18 |
59 |
391.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,931 |
-4.80 |
441 |
75.30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
64,180 |
-25.18 |
1,289 |
61.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,921 |
2.46 |
53 |
18.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,625 |
15.41 |
796 |
150.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,798 |
-12.80 |
36 |
89.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,029 |
5,621.82 |
443 |
14,633.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54,076 |
-10.21 |
1,086 |
94.28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20,700 |
|
416 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38,374 |
-41.98 |
771 |
3.49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20,500 |
|
412 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,696 |
9.91 |
117 |
26.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
76,206 |
300.14 |
1,531 |
769.32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
-16.67 |
20 |
81.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,714 |
-9.99 |
235 |
95.83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
29,513 |
-37.45 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,000 |
3.17 |
522 |
123.08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,723 |
17.82 |
90 |
36.36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9.76 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
135 |
-14.56 |
1 |
0.00 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,993 |
-36.44 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,319 |
0.00 |
189 |
-17.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70 |
-71.54 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
-97.38 |
1 |
-99.52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
478 |
-98.39 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
632 |
22.01 |
13 |
200.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
730 |
0.00 |
15 |
133.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,229 |
-3.23 |
246 |
109.40 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
17,000 |
-71.43 |
342 |
-38.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,099 |
1.31 |
806 |
119.35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,373 |
0.00 |
148 |
117.65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,174 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,713 |
80.71 |
95 |
291.67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,578 |
0.00 |
72 |
115.15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,406 |
0.00 |
68 |
119.35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
205 |
2,462.50 |
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147,931 |
464.88 |
2,972 |
1,122.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
64,540 |
3.69 |
1,297 |
124.22 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
8,463 |
0.00 |
99 |
-5.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,419 |
-6.35 |
310 |
103.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
288 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
891 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
365,171 |
-23.06 |
7,336 |
66.39 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,364 |
-47.95 |
389 |
12.75 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
0.00 |
6 |
200.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,696 |
-45.72 |
315 |
17.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,474 |
0.00 |
50 |
122.73 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1.28 |
2 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
120 |
0.00 |
2 |
100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78,926 |
18.97 |
1,516 |
119.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,021 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
869,639 |
-4.90 |
17,471 |
105.69 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17,684 |
14.05 |
238 |
31.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,405 |
13.70 |
510 |
146.38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,093 |
-16.48 |
444 |
80.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,500 |
0.00 |
392 |
116.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
908 |
5.09 |
18 |
125.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,242 |
|
306 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
342,106 |
-6.93 |
4,598 |
7.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75,974 |
98.45 |
1,526 |
329.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
352 |
-30.16 |
5 |
-20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,363 |
94.99 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,296 |
1.87 |
207 |
121.51 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0.00 |
4 |
300.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12,726 |
|
256 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
532 |
0.00 |
11 |
150.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
143,292 |
-82.63 |
2,879 |
-62.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,480 |
0.00 |
33 |
17.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,215,135 |
-16.26 |
84,682 |
81.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
103,800 |
587.42 |
2,085 |
1,389.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,428 |
21.83 |
33 |
39.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78,563 |
1.79 |
1,578 |
120.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
65.08 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39,000 |
-80.61 |
784 |
-58.08 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,154 |
6.16 |
23 |
-58.18 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
785 |
-96.39 |
16 |
-92.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115,517 |
-74.92 |
2,321 |
-45.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,700 |
-87.23 |
94 |
-72.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28,700 |
0.00 |
577 |
116.54 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
480,000 |
1.05 |
4,459 |
-16.55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,006 |
-74.30 |
80 |
-44.44 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
204,724 |
-17.37 |
4,113 |
78.70 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
83,098 |
-2.10 |
1,669 |
111.53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28,441 |
|
571 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,647 |
0.00 |
33 |
120.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,000 |
5.06 |
321 |
127.66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73,020 |
-77.24 |
1,467 |
-50.81 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,569 |
-0.64 |
209 |
14.84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24,178 |
0.00 |
486 |
116.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,445 |
-18.71 |
66 |
50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297,806 |
114.05 |
5,983 |
363.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,616 |
0.00 |
93 |
119.05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,515 |
-45.53 |
472 |
17.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,251 |
-9.54 |
25 |
108.33 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
153,576 |
-77.41 |
3,085 |
-51.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,577 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
167 |
0.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,799 |
6.54 |
1,153 |
22.79 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
99,850 |
-2.60 |
1,918 |
79.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,615 |
11.31 |
253 |
140.95 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,722 |
|
95 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,949 |
-29.38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,177 |
-7.20 |
385 |
101.57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,665 |
0.00 |
254 |
117.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11,162 |
-4.37 |
224 |
70.99 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
3,300 |
0.00 |
66 |
120.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,811 |
|
458 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10,307 |
-11.10 |
207 |
93.46 |
|
2025-04-14 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
287 |
-51.85 |
6 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,402 |
1,450.22 |
209 |
3,366.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
198,187 |
-35.18 |
3,982 |
40.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,852 |
5.16 |
280 |
21.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,200 |
|
44 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,880 |
-7.18 |
379 |
101.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,525 |
-28.49 |
49 |
33.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58,448 |
-48.29 |
786 |
-40.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,394 |
-17.73 |
516 |
-5.15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61,634 |
47.55 |
1,238 |
219.07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46,762 |
|
939 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,118 |
0.00 |
43 |
121.05 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75,155 |
1.63 |
1,510 |
119.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,599 |
0.00 |
1,197 |
116.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,168 |
0.00 |
43 |
16.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,922 |
0.00 |
344 |
83.96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
224 |
0.00 |
4 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
599 |
|
12 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
10,221 |
0.00 |
205 |
118.09 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38,111 |
9.52 |
732 |
101.65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
0.00 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,124 |
|
364 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,326 |
0.00 |
67 |
120.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,175 |
148.69 |
432 |
188.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,052 |
-16.22 |
212 |
54.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,815 |
0.00 |
298 |
109.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,167 |
0.00 |
305 |
117.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,400 |
0.00 |
149 |
117.65 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
17,265 |
-74.33 |
347 |
-44.55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,289 |
-20.01 |
86 |
75.51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,021 |
0.00 |
21 |
122.22 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,406 |
0.00 |
68 |
119.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185,715 |
-6.49 |
3,568 |
72.07 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1,277,183 |
|
25,659 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
56,195 |
-17.69 |
1,129 |
77.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,232 |
|
1,009 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,500 |
-71.74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,396 |
166.53 |
1 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,900 |
-80.88 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,580 |
-56.91 |
32 |
-8.82 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
4.38 |
2 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,100 |
201.63 |
743 |
535.04 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,214 |
0.00 |
24 |
118.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285,051 |
35.56 |
5,727 |
193.19 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185,570 |
1.74 |
2,164 |
-3.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
255,000 |
|
5,123 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180,916 |
111.90 |
3,635 |
358.26 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
316 |
0.00 |
6 |
200.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55,645 |
|
1,118 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11,069 |
-23.61 |
149 |
-11.90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38,374 |
-41.98 |
771 |
3.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,769 |
0.00 |
658 |
116.45 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,928 |
-0.78 |
179 |
115.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
160,232 |
0.25 |
3,078 |
84.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36,907 |
0.00 |
709 |
83.90 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,044 |
-41.38 |
56 |
-51.30 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
787 |
15.57 |
16 |
150.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
668 |
110.73 |
13 |
550.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
315 |
2,000.00 |
6 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41,078 |
|
825 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127,400 |
183.11 |
2,559 |
512.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
163,890 |
|
3,293 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,038 |
-78.04 |
1,447 |
-52.51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76,800 |
-8.68 |
1,543 |
97.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115,233 |
-3.10 |
2,315 |
109.69 |
|
2025-08-14 |
13F |
Koch, Inc.
|
|
|
|
7,034,609 |
0.00 |
141,325 |
116.26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30,285 |
|
608 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191,626 |
16.07 |
3,850 |
151.08 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,512 |
357.94 |
292 |
80.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
174,451 |
|
3,505 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
957 |
-9.80 |
19 |
111.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,270 |
|
26 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,400 |
18.31 |
169 |
158.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,260 |
21.41 |
3,923 |
162.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
893 |
-48.88 |
18 |
-5.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9,229 |
-8.98 |
-124 |
5.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805,021 |
1.11 |
16,175 |
118.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,065 |
0.00 |
162 |
15.71 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61,690 |
-14.24 |
1,239 |
85.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,934 |
-8.81 |
79 |
97.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,779 |
2.87 |
257 |
122.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,247 |
3.74 |
105 |
128.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,721 |
62.90 |
1,099 |
252.24 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
3,196,047 |
-7.58 |
64,209 |
99.87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
-98.36 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,584 |
-16.19 |
376 |
54.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,625 |
14.73 |
35 |
34.62 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18,860 |
-34.02 |
379 |
42.64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50,688 |
62.48 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,360 |
|
309 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
569,726 |
99.34 |
10,944 |
266.88 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
13.64 |
3 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,913 |
0.00 |
139 |
115.63 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29,500 |
0.00 |
593 |
116.06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
132 |
0.00 |
3 |
100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82,517 |
1.02 |
1,585 |
86.03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85,054 |
3.46 |
1,143 |
19.31 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
545,828 |
85.79 |
10,966 |
301.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,230 |
5.34 |
1,234 |
93.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,967 |
37.60 |
80 |
203.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,280 |
177.66 |
25 |
500.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
315,510 |
-0.04 |
6,339 |
116.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,492 |
|
211 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,859 |
0.00 |
78 |
120.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
127,751 |
4.28 |
2,567 |
125.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,300 |
445.02 |
31 |
500.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
775 |
-74.54 |
16 |
-46.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,737 |
-46.75 |
175 |
12.18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,677 |
13.72 |
677 |
145.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
-2.98 |
11 |
83.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
222 |
0.00 |
4 |
100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
112 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108,903 |
-39.24 |
2,188 |
31.35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0.00 |
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,900 |
|
299 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,305 |
|
206 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5,976 |
-3.83 |
80 |
11.11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,826 |
0.34 |
358 |
95.63 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
139,664 |
-21.56 |
2,198 |
-51.24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,164 |
10.09 |
64 |
142.31 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
660 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,432 |
-56.77 |
33 |
-54.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
746 |
0.00 |
15 |
133.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10.53 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,840 |
0.00 |
151 |
85.19 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,115,286 |
29.68 |
22,406 |
180.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,998 |
0.00 |
201 |
117.39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
851 |
0.00 |
17 |
142.86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
89 |
56.14 |
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42,007 |
2,525.44 |
565 |
3,033.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,100 |
0.00 |
143 |
118.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,394 |
0.00 |
108 |
116.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,068 |
7.51 |
1 |
|
|