2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,175 |
-4.48 |
79 |
19.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,219 |
47.53 |
140 |
84.21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117,914 |
154.08 |
711 |
216.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,302 |
0.00 |
448 |
24.44 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,790 |
0.00 |
71 |
-60.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,951,989 |
-0.05 |
23,830 |
24.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,974 |
7.77 |
107 |
-56.85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24,300 |
-30.57 |
101 |
-50.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,700 |
-38.15 |
65 |
-22.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41,851 |
82.48 |
252 |
127.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45,400 |
-38.15 |
274 |
-23.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723,944 |
216.79 |
4,365 |
293.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
389,309 |
35.89 |
2,348 |
68.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,659 |
-28.48 |
19 |
-50.00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
88,410 |
-6.44 |
317 |
-62.51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137,107 |
-11.71 |
827 |
9.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,356 |
-18.72 |
26 |
-42.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
-96.65 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
54 |
-43.75 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57,618 |
0.00 |
347 |
24.37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,126 |
-1.23 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,609 |
0.00 |
100 |
25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,458 |
-97.08 |
63 |
-96.37 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
73,000 |
80.68 |
304 |
27.85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,782 |
0.00 |
35 |
21.43 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
34,563 |
0.00 |
208 |
24.55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,123 |
6.74 |
61 |
35.56 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
423 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68,567 |
-9.11 |
245 |
-63.60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,583,159 |
-9.00 |
9,546 |
13.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
445,917 |
31.46 |
2,689 |
63.40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,486 |
5.35 |
138 |
-57.98 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
239,200 |
0.00 |
1,442 |
24.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,933,221 |
0.00 |
11,657 |
24.33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,225 |
8.24 |
62 |
35.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67,800 |
215.35 |
403 |
286.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79,100 |
13.98 |
470 |
39.17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,088 |
-25.57 |
37 |
23.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,616 |
|
64 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41,686 |
-16.38 |
248 |
2.07 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
100.00 |
6,030 |
148.66 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,332 |
2.70 |
8 |
-50.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,196 |
0.00 |
4 |
-60.00 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6,120 |
0.29 |
37 |
24.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,962 |
38.38 |
138 |
72.50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,033 |
0.00 |
6 |
20.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,354 |
0.00 |
14 |
27.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,680 |
0.00 |
46 |
24.32 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73,362 |
108.69 |
356 |
-25.26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32,612 |
|
197 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,948 |
|
66 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68,675 |
9,999.26 |
414 |
13,700.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,279 |
8.02 |
189 |
34.29 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
-96.19 |
1 |
-96.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,545 |
0.00 |
6 |
-33.33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,030 |
-7.35 |
36 |
-63.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,916 |
0.00 |
118 |
-60.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,708 |
55.41 |
10 |
100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31,598 |
-53.19 |
191 |
-41.90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,981 |
11.55 |
75 |
-55.09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
149,562 |
0.00 |
535 |
-59.93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
153,799 |
72.65 |
640 |
22.41 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85,362 |
4.82 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
178,169 |
0.00 |
638 |
-59.96 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,108,671 |
1,844.46 |
6,685 |
2,322.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
2 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
570,758 |
-0.65 |
3,442 |
23.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,035 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,085 |
-2.69 |
5 |
-33.33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,882 |
0.00 |
71 |
-59.89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,871 |
0.37 |
421 |
24.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23,419 |
19.61 |
141 |
50.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-63,000 |
-9.35 |
-380 |
12.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,008,787 |
598.58 |
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,640 |
7.66 |
17 |
-57.89 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
230,450 |
0.00 |
1,390 |
24.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,147,348 |
107.14 |
6,919 |
157.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325,700 |
37.72 |
1,964 |
71.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191,948 |
-45.37 |
1,157 |
-32.10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500,000 |
0.00 |
3,015 |
24.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
117,473 |
2.91 |
708 |
28.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
281,200 |
112.07 |
1,696 |
163.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,719 |
0.00 |
101 |
23.46 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
830 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,877 |
0.00 |
23 |
27.78 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-43,623 |
-0.00 |
-263 |
24.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,235 |
2.48 |
26 |
-60.32 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
105,901 |
23.19 |
441 |
-12.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,029,770 |
-14.62 |
6,210 |
6.15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
29,012 |
0.10 |
175 |
24.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,625 |
-23.02 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223,627 |
58.81 |
1,348 |
97.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91,370 |
8.26 |
380 |
-23.23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
64,837 |
|
391 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55,323 |
-10.56 |
334 |
11.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,394,570 |
-23.66 |
8,409 |
-5.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,115 |
|
85 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,350,047 |
-49.99 |
8,141 |
-37.82 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
127,682 |
-65.07 |
531 |
-75.24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
108,906 |
10.14 |
657 |
36.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,034,662 |
1.74 |
6,239 |
26.50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
199,194 |
|
1,201 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,685 |
0.23 |
58 |
26.09 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,325 |
13.20 |
315 |
-17.32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,493 |
41.38 |
154 |
75.86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,755 |
|
270 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
655 |
0.15 |
3 |
-50.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,911 |
1.11 |
36 |
25.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,112 |
0.00 |
9 |
-33.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,233 |
-6.85 |
26 |
-63.77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,073,400 |
762.86 |
6,473 |
973.30 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29,600 |
0.00 |
178 |
24.48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,690 |
-19.58 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,398 |
0.00 |
57 |
24.44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,190 |
0.00 |
47 |
-29.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
354,455 |
1.11 |
1,475 |
-28.34 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,917 |
-58.91 |
66 |
-49.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,016 |
|
6 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
500 |
-44.44 |
2 |
-75.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,081 |
0.49 |
72 |
24.14 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,984 |
0.00 |
39 |
-49.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
130,033 |
10.28 |
541 |
-21.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,424 |
-46.77 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,576 |
38.32 |
233 |
71.85 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10,091 |
|
61 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,400 |
0.00 |
8 |
33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
99 |
-1.00 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,980 |
-43.21 |
21 |
-77.66 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,603 |
0.00 |
23 |
-28.12 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
954,840 |
-13.40 |
5,758 |
7.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,556 |
-81.66 |
9 |
-78.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
-31.37 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,665 |
24.73 |
137 |
54.55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,891 |
457.82 |
11 |
1,000.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182,740 |
109.03 |
1,632 |
52.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2.08 |
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,020 |
0.00 |
4 |
-66.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,806 |
-74.03 |
107 |
-67.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,180 |
-7.73 |
212 |
15.22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18,023 |
|
109 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
143,209 |
70.62 |
864 |
112.04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
160,725 |
0.00 |
575 |
-59.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
371,200 |
-14.82 |
2,238 |
5.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
87,600 |
43.14 |
528 |
78.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56,200 |
156.62 |
339 |
218.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120,000 |
96.08 |
724 |
144.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120,600 |
207.65 |
727 |
282.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,789 |
46.52 |
35 |
78.95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
74,700 |
|
450 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,307 |
3.35 |
147 |
28.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,984 |
11.73 |
72 |
38.46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21,228 |
-52.89 |
128 |
-41.28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
2.27 |
1 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,170 |
-41.75 |
61 |
-27.38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
477,680 |
312.36 |
2,880 |
413.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,858 |
62.41 |
11 |
120.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3,815 |
-8.97 |
23 |
15.00 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19,598 |
110.21 |
82 |
50.00 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
223,057 |
-4.48 |
1,309 |
-48.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
815 |
|
5 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,558 |
0.00 |
27 |
22.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,517 |
0.00 |
127 |
-59.94 |
|
2025-04-25 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
84,713 |
-25.75 |
497 |
-59.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,297,508 |
28.45 |
37,974 |
59.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
233,000 |
3.42 |
969 |
-26.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86,315 |
0.00 |
309 |
-59.87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
903 |
|
5 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
551,573 |
-13.30 |
1,975 |
-65.25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,000 |
0.00 |
247 |
24.75 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,490 |
0.00 |
9 |
14.29 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
609,786 |
87.47 |
3,677 |
133.16 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10,000 |
|
60 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
98,000 |
0.00 |
591 |
24.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
185,684 |
46.39 |
665 |
-41.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,771 |
-96.80 |
77 |
-96.02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,069 |
0.00 |
12 |
20.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,685 |
0.00 |
10 |
-60.87 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,290 |
36.04 |
140 |
68.67 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,239 |
-14.04 |
60 |
-53.12 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1,770,185 |
-10.91 |
7,364 |
-36.87 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
58,594 |
-12.44 |
353 |
8.95 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,782 |
0.00 |
35 |
21.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,949 |
-33.95 |
154 |
-53.35 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
579,900 |
|
2,076 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,280 |
0.00 |
8 |
16.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128,000 |
16.79 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,764 |
31.27 |
107 |
64.62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86,400 |
232.31 |
1 |
|
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,802 |
11.04 |
35 |
36.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,777 |
0.00 |
65 |
23.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
0.67 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,302 |
-32.85 |
159 |
-16.40 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
229 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
817,323 |
-35.86 |
4,928 |
-20.26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28,479 |
-11.68 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,233 |
-2.61 |
128 |
21.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,503 |
1,216.67 |
27 |
2,600.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
772 |
-25.05 |
5 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
950,113 |
25.92 |
5,729 |
56.57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
57,584 |
0.00 |
206 |
-59.92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
109,956 |
0.00 |
663 |
24.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66,080 |
14.09 |
398 |
42.14 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
250,000 |
0.00 |
1,508 |
24.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,353,413 |
0.39 |
26,251 |
24.81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,640 |
-2.13 |
185 |
21.85 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
189,990 |
-12.27 |
1,146 |
9.05 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
559,082 |
3.16 |
3,371 |
28.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,304 |
-26.02 |
50 |
-7.41 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
315,371 |
-8.94 |
1,902 |
13.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,800 |
-9.76 |
89 |
12.66 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49,152 |
-7.20 |
439 |
-32.30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34,300 |
|
207 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
406,389 |
106.87 |
2,451 |
157.35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,152 |
0.00 |
9 |
-33.33 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,373 |
0.00 |
111 |
23.60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,930 |
0.00 |
236 |
-59.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237,846 |
55.73 |
1,434 |
93.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85,720 |
112.58 |
517 |
164.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,539 |
-46.43 |
431 |
-33.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,945 |
0.00 |
131 |
-49.02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,840 |
55.10 |
28 |
12.00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8,980 |
-12.44 |
53 |
-52.73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696,129 |
96.02 |
4,198 |
143.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,360,121 |
-18.13 |
8,202 |
1.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210,474 |
|
1,269 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
73,700 |
-10.01 |
444 |
11.84 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
130,434 |
-7.47 |
766 |
-49.74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
134,830 |
11.42 |
561 |
-21.13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,042 |
0.00 |
8 |
-27.27 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,801 |
0.00 |
66 |
-29.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50,000 |
|
302 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,471 |
-36.46 |
45 |
-19.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,566,124 |
-0.18 |
9,446 |
24.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
-2.61 |
1 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,696 |
|
119 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,722 |
0.00 |
35 |
-60.47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
651 |
-29.85 |
2 |
-75.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,086 |
21.34 |
61 |
-76.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
35,766 |
-0.74 |
234 |
49.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81,367 |
|
499 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
287,359 |
0.00 |
1,029 |
-59.94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41,551 |
0.00 |
202 |
-48.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217,511 |
-11.58 |
1,312 |
9.89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,173 |
0.00 |
19 |
26.67 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,000 |
-86.45 |
18 |
-94.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,352 |
131.73 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,028 |
|
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,423,764 |
34.57 |
8,585 |
67.32 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
683,641 |
-17.11 |
4,122 |
3.08 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,209 |
0.00 |
29 |
-28.21 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28,456 |
129.61 |
172 |
185.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,291 |
0.00 |
176 |
-60.00 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,907 |
0.00 |
17 |
-45.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,161 |
0.00 |
51 |
-60.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,898 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,023 |
-41.57 |
72 |
-27.27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
279 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1,287,000 |
|
7,761 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
267,657 |
0.00 |
958 |
-59.92 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
272 |
-0.73 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
1,005,500 |
|
6,063 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134,715 |
28.28 |
482 |
-48.56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49,097 |
173.48 |
296 |
240.23 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
333,781 |
17.43 |
1,959 |
-36.17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,898 |
0.00 |
30 |
26.09 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
325,670 |
161.09 |
2,908 |
-38.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
122.22 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
928,310 |
-7.88 |
5,598 |
14.53 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11,666 |
14.97 |
70 |
42.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
19.53 |
1 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24,991 |
-84.01 |
151 |
-80.24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11,220 |
264.29 |
68 |
-33.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,367 |
0.00 |
20 |
25.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,000 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,856 |
0.00 |
11 |
22.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,199 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
904,100 |
9.80 |
5,452 |
36.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82,000 |
-25.72 |
494 |
-7.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,568,344 |
-6.00 |
9,457 |
16.87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,165,273 |
76.33 |
7,027 |
119.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,065,530 |
29.83 |
12,455 |
61.42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
897,384 |
33.02 |
3,733 |
-5.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
307,230 |
-57.07 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186,132 |
-54.73 |
1,122 |
-43.73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
63,975 |
-9.42 |
386 |
12.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
973,521 |
-14.45 |
4,050 |
-39.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
6.97 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18,830 |
-4.28 |
114 |
18.95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
299,031 |
-2.25 |
1,244 |
-30.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,960 |
151.11 |
24 |
228.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,706 |
-5.54 |
71 |
16.67 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
422 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,698 |
44.10 |
65 |
77.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141,132 |
|
851 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,981 |
0.00 |
54 |
25.58 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
78,487 |
-3.58 |
281 |
-61.43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,688 |
-1.43 |
77 |
22.58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,193 |
-17.08 |
138 |
-41.03 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,407 |
3.90 |
69 |
-58.43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
465 |
|
3 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125,954 |
23.62 |
760 |
53.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,802 |
-79.18 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-11.43 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,100 |
0.00 |
61 |
25.00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,815 |
6.66 |
180 |
32.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
1,386,961 |
201.25 |
8,363 |
274.69 |
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
146,022 |
1.96 |
708 |
-47.83 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66,046 |
0.00 |
236 |
-59.93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
52,036 |
|
314 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,100 |
0.00 |
133 |
24.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,436 |
30.07 |
9 |
60.00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
313,000 |
181.47 |
1,887 |
250.09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,332 |
0.00 |
10 |
-30.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,122 |
19.04 |
61 |
48.78 |
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,196,928 |
4.77 |
5,805 |
-46.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
18,669 |
720.62 |
78 |
492.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100,159 |
1.26 |
604 |
25.89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,022 |
0.00 |
18 |
28.57 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
1.23 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,413 |
25.12 |
334 |
56.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,815 |
0.00 |
83 |
23.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,980 |
157.05 |
181 |
221.43 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,393 |
0.00 |
26 |
-60.61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,219 |
542.83 |
44 |
43.33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
95,314 |
-15.41 |
397 |
-40.09 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374,204 |
7,343.88 |
2,256 |
9,300.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,031 |
|
6 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,504 |
0.00 |
208 |
24.55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107,863 |
8.28 |
650 |
-78.95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28,909 |
|
174 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
462,369 |
-7.14 |
1,923 |
-34.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,096 |
0.00 |
85 |
23.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,375 |
17.82 |
51 |
47.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42,844 |
-2.59 |
178 |
-31.01 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35,929 |
4.07 |
321 |
-24.17 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
2,054,653 |
-19.93 |
12,390 |
-0.45 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,339 |
-5.17 |
143 |
-48.74 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
103,500 |
0.00 |
624 |
24.55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,212 |
0.00 |
19 |
-60.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
52,916 |
-16.36 |
319 |
4.25 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,967 |
0.00 |
12 |
22.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
780,727 |
-18.18 |
4,708 |
1.71 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,452,363 |
-10.67 |
26,848 |
11.07 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,420 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155,524 |
0.00 |
557 |
-59.94 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,688,968 |
|
6,047 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,238 |
-14.38 |
122 |
7.02 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
21,517 |
8.49 |
126 |
-41.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
476,873 |
70.76 |
2,876 |
112.33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
11,512 |
-24.70 |
68 |
-59.39 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
377,500 |
|
2,276 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,260 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,131 |
|
109 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,875 |
|
111 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,399 |
0.00 |
19 |
-60.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,377 |
0.00 |
20 |
25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,083 |
0.00 |
15 |
-61.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,977 |
6.86 |
259 |
32.82 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
73,526 |
0.00 |
443 |
24.44 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
541,640 |
33.45 |
1,939 |
-46.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,265 |
|
297 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,762 |
-92.37 |
35 |
-90.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,843 |
230.22 |
186 |
311.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,626 |
0.00 |
34 |
22.22 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
96,796 |
47.55 |
347 |
-40.85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89,682 |
55.97 |
541 |
94.24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125,000 |
0.00 |
754 |
24.26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56,845 |
-32.03 |
343 |
-15.56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
106,500 |
12.11 |
642 |
39.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57,400 |
|
346 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43,081 |
1,884.39 |
260 |
311.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,780 |
0.00 |
216 |
24.28 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
470,168 |
-36.49 |
2,835 |
-21.03 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
382,563 |
0.00 |
2,307 |
24.31 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1,080,512 |
-18.33 |
6,515 |
1.54 |
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,539 |
0.00 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,596 |
0.00 |
255 |
-26.93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
981 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
842 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,293 |
0.00 |
285 |
24.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323,508 |
11.52 |
1,346 |
-20.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
28.18 |
4 |
100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,230 |
1,600.00 |
19 |
280.00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
133,854 |
-0.29 |
786 |
-45.82 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,972 |
0.00 |
24 |
21.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,000 |
-36.17 |
18 |
-18.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35,000 |
-22.22 |
211 |
-3.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,075 |
0.00 |
512 |
-29.22 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
287,848 |
29.11 |
1,030 |
-48.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67,000 |
-3.18 |
404 |
20.60 |
|