2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,854 |
|
187 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71,411 |
117.17 |
1,232 |
288.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66,632 |
|
1,055 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
176,711 |
0.20 |
3,048 |
78.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,891 |
0.00 |
139 |
31.13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,852 |
-28.36 |
32 |
29.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,169 |
68.03 |
50 |
117.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,205 |
-14.80 |
98 |
10.11 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,445 |
0.00 |
625 |
31.30 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,200 |
-20.39 |
101 |
-14.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
926 |
-25.20 |
15 |
-6.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
-22.22 |
11 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
432 |
-2.26 |
7 |
75.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,500 |
-10.17 |
419 |
15.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,500 |
4,400.00 |
71 |
7,000.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,016 |
-5.54 |
143 |
21.37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,175 |
20.23 |
34 |
54.55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,782 |
26.24 |
851 |
62.72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
272,654 |
476.06 |
4,316 |
642.86 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
195,390 |
|
3,370 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,600 |
0.00 |
51 |
31.58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,802 |
0.00 |
411 |
79.04 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,795 |
17.81 |
67 |
55.81 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31,192 |
|
494 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
539 |
0.00 |
9 |
80.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,141 |
|
18 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,233 |
-6.91 |
45 |
21.62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,840 |
-11.65 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,907 |
5.36 |
210 |
38.41 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
30,000 |
-71.04 |
475 |
-62.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
136 |
-98.62 |
2 |
-98.35 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
126,019 |
|
1,995 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
51,345 |
|
813 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
6 |
200.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,109 |
0.00 |
874 |
31.08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,754 |
0.00 |
65 |
77.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,191 |
-23.59 |
228 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43,724 |
70.47 |
692 |
120.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90,024 |
520.47 |
1,425 |
700.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,651 |
80.66 |
738 |
132.81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22,326 |
|
353 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
765,072 |
308.24 |
12,111 |
426.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,183,516 |
|
18,735 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
51,058 |
|
808 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
40,000 |
-86.44 |
633 |
-82.52 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,096 |
-6.60 |
540 |
20.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,167 |
-63.76 |
636 |
-53.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49,385 |
|
782 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17,426 |
-21.46 |
276 |
1.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
17,800 |
100.00 |
282 |
157.80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
285,758 |
3.98 |
4,019 |
36.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,341,206 |
15.45 |
21,231 |
48.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
617,794 |
10.78 |
9,780 |
42.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,384 |
0.00 |
104 |
30.38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
32,250 |
-73.77 |
511 |
-66.20 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
391,151 |
|
6,192 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58,588 |
-51.18 |
927 |
-37.07 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
746,700 |
301.02 |
11,820 |
417.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123,500 |
155.69 |
1,955 |
229.68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,750 |
0.00 |
91 |
30.00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,358 |
0.00 |
41 |
81.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,815 |
0.00 |
1,015 |
78.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,786 |
64,783.33 |
123 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
109,618 |
8.93 |
1,735 |
40.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,236 |
0.00 |
241 |
28.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,309 |
20.81 |
575 |
55.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,390 |
20.76 |
307 |
55.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,233 |
21.30 |
114 |
56.16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
225,000 |
|
3,562 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
19,009 |
|
301 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,810 |
0.00 |
234 |
29.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22,500 |
|
356 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
436,490 |
|
6,910 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99,776 |
-63.49 |
1,579 |
-52.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
774,123 |
16.11 |
12,254 |
49.68 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
362,531 |
0.59 |
5,739 |
29.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
128 |
-70.71 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
168,800 |
28.46 |
2,672 |
65.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79,802 |
-15.46 |
1,263 |
8.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,152 |
0.00 |
227 |
31.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
244,878 |
1,893.47 |
3,876 |
2,484.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91,498 |
259.34 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
328 |
-85.51 |
5 |
-81.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,100 |
0.00 |
49 |
28.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77,200 |
|
1,222 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99,824 |
1.76 |
1,404 |
33.46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
285,901 |
0.97 |
4,526 |
30.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,348 |
-2.01 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,084 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
33,600 |
|
532 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,235,272 |
31.99 |
35,384 |
70.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,329 |
5.10 |
216 |
37.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,002 |
11.91 |
269 |
44.62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18,658 |
|
295 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,555 |
|
183 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
700 |
|
11 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
394 |
|
6 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,413 |
|
212 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50,500 |
-16.80 |
799 |
7.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,100 |
60.53 |
97 |
108.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,130 |
11,110.53 |
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,338 |
17.62 |
227 |
51.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,524 |
-18.76 |
44 |
43.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,364 |
0.00 |
427 |
31.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,749 |
0.00 |
25 |
33.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40,400 |
133.53 |
640 |
201.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,200 |
13.01 |
87 |
50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
255,624 |
|
4,047 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
14,886 |
|
236 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,400 |
-80.57 |
355 |
-74.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
156,700 |
40.66 |
2,481 |
81.42 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
19,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,912 |
0.00 |
55 |
34.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,024 |
0.00 |
18 |
88.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,673 |
0.00 |
29 |
75.00 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
835,025 |
10.33 |
14,404 |
97.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,092 |
-17.01 |
318 |
7.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,069 |
0.00 |
239 |
28.65 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
339,825 |
9.48 |
5,379 |
41.14 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
250,000 |
-19.30 |
3,958 |
4.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,532 |
35.69 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,271 |
-25.16 |
289 |
-3.34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
240,470 |
-48.03 |
3,807 |
-28.16 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
27,507 |
10.32 |
387 |
44.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
627 |
25.65 |
10 |
50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
157,792 |
-46.22 |
2,498 |
-30.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,400 |
0.00 |
76 |
78.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,000 |
-14.89 |
127 |
9.57 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ruggaard & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
1,024,667 |
-27.61 |
16,220 |
-6.69 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,876 |
2.53 |
40 |
33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,023 |
|
95 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
10,000 |
0.00 |
158 |
29.51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,620 |
19.06 |
136 |
54.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,069 |
0.00 |
239 |
28.65 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
2,010,994 |
-0.50 |
31,834 |
28.26 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
943,136 |
0.00 |
14,930 |
28.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43,334 |
-44.72 |
686 |
-28.79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
90,103 |
|
1,426 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
25.71 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,510 |
60.89 |
277 |
108.27 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
17,363 |
13.83 |
300 |
103.40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
26.67 |
3 |
200.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
34,569 |
-4.20 |
547 |
23.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,102 |
83.44 |
603 |
238.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0.00 |
4 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
74 |
45.10 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17,363 |
27.96 |
275 |
65.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,226,470 |
17.21 |
35,245 |
51.09 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,700 |
|
27 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
49,313 |
1.88 |
781 |
31.31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
478,110 |
-13.42 |
7,568 |
11.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173,070 |
8.17 |
2,434 |
41.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
345 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,452 |
-94.15 |
450 |
-92.47 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
715 |
33.90 |
11 |
83.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,807 |
-4.69 |
290 |
70.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
981 |
|
16 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
191,844 |
|
3,037 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,999 |
78.05 |
111 |
129.17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
102,564 |
4,997.61 |
1,624 |
6,662.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,136 |
18.48 |
65 |
54.76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,651 |
|
115 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
52,021 |
|
823 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,845 |
0.00 |
124 |
29.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
21.67 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
154,406 |
|
2,444 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,661 |
|
58 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,828 |
-51.46 |
694 |
-37.45 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,536 |
|
309 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
259,414 |
7,500.76 |
4,107 |
9,914.63 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,786 |
0.00 |
290 |
78.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,060 |
-10.42 |
254 |
15.45 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
69,239 |
0.00 |
1,096 |
28.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,076 |
0.00 |
49 |
29.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,570 |
0.00 |
183 |
28.87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28,185 |
22.47 |
446 |
58.16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,000 |
-38.10 |
160 |
-33.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,479 |
|
134 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,914 |
36.81 |
46 |
76.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81,016 |
32.11 |
1,282 |
70.25 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13,513 |
13.97 |
190 |
62.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,620 |
2,825.55 |
691 |
3,733.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
206,077 |
|
3,262 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,180 |
294.54 |
50 |
455.56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
252,962 |
|
4,004 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,748 |
9.87 |
28 |
42.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
6.84 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53,683 |
-75.40 |
850 |
-68.32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57,140 |
100.62 |
986 |
258.18 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300,000 |
-50.00 |
3,684 |
-46.38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,476 |
|
261 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,490 |
|
55 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
250,662 |
1.85 |
3,968 |
31.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131,019 |
|
2,074 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
-30.08 |
4 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24,684 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,922 |
7.98 |
27 |
42.11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26,100 |
|
413 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,106 |
-90.49 |
18 |
-88.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,391 |
|
481 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,483 |
24.10 |
293 |
60.44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,140 |
-19.22 |
494 |
6.01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,188 |
-27.09 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
116 |
73.13 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,107 |
10.15 |
18 |
41.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
24.56 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,548 |
0.00 |
134 |
31.37 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
105,439 |
4.94 |
1,669 |
35.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
759,770 |
8.83 |
12,029 |
40.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,225 |
-4.57 |
159 |
70.97 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,001,052 |
|
17,268 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
872 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
786,671 |
2,371.86 |
12,453 |
3,093.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106,768 |
3.12 |
1,690 |
32.97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,035 |
-0.76 |
159 |
27.42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,380 |
0.00 |
418 |
29.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,885 |
-72.40 |
663 |
-64.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,305 |
23.86 |
131 |
59.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,235 |
21.96 |
178 |
56.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60,298 |
|
955 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
165,500 |
-39.60 |
2,623 |
-21.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
692 |
0.00 |
11 |
25.00 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1,908,758 |
-0.38 |
30,216 |
28.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
175.34 |
10 |
350.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
30,000 |
|
475 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
44,600 |
-18.32 |
706 |
5.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
585,542 |
4.53 |
9,269 |
34.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
69,400 |
63.29 |
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
86,900 |
-86.90 |
1,376 |
-83.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,690 |
25.10 |
74 |
60.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,600 |
13.81 |
326 |
46.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,549 |
7.81 |
786 |
92.40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-98.77 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64 |
-99.53 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
533 |
|
8 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,385 |
24.85 |
101 |
62.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
154,661 |
529.96 |
2,448 |
713.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,678 |
|
74 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49 |
|
1 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20,167 |
|
319 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
200 |
1,150.00 |
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254,869 |
0.97 |
3,585 |
32.35 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
205,000 |
-19.61 |
3,245 |
3.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,672 |
-688.41 |
74 |
-708.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
358,000 |
28.78 |
5,701 |
67.04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90,299 |
|
1,429 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,529 |
12.76 |
293 |
45.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127,047 |
8.70 |
2,192 |
94.07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,000 |
|
206 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
97,684 |
|
1,546 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,169 |
68.03 |
50 |
117.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,098 |
35,435.38 |
366 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,635 |
0.00 |
26 |
25.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
107,766 |
0.95 |
1,706 |
30.15 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,501 |
42.91 |
103 |
85.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
0 |
|
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,500 |
-81.76 |
1,211 |
-76.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
384 |
-90.71 |
6 |
-88.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,138,921 |
-42.43 |
18,028 |
-25.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,384 |
8.27 |
765 |
42.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
456,000 |
100.97 |
7,218 |
159.08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,122 |
-92.27 |
34 |
-90.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96,542 |
-66.67 |
1,528 |
-57.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,632 |
0.00 |
57 |
29.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,311 |
7.37 |
258 |
38.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94,313 |
20.45 |
1,493 |
55.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
334 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
32,200 |
-1.83 |
510 |
26.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
31.82 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,430 |
|
70 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
679 |
-83.86 |
11 |
-80.39 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,071,326 |
15.84 |
16,959 |
49.34 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
160,000 |
0.00 |
2,533 |
28.92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,890 |
0.00 |
50 |
81.48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
523,454 |
-3.35 |
7,362 |
26.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,784 |
72.00 |
53 |
130.43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,217 |
0.00 |
31 |
34.78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,500 |
|
71 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,237 |
0.00 |
138 |
7.03 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
280,168 |
10.31 |
4,435 |
42.24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,000 |
|
127 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67,804 |
13.29 |
1,170 |
102.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30,812 |
56.53 |
488 |
102.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,900 |
27.13 |
378 |
64.35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
172,523 |
|
2,731 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,774 |
31.52 |
123 |
70.83 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
18,962 |
-91.97 |
300 |
-89.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94,624 |
30.34 |
1,331 |
70.95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
9.91 |
12 |
50.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,905 |
0.00 |
125 |
31.58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,762 |
18.93 |
75 |
53.06 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
826,000 |
-23.51 |
13,076 |
-1.40 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,051 |
26.96 |
96 |
63.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
158 |
23.44 |
3 |
100.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
46,504 |
|
736 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
5,538 |
0.00 |
88 |
27.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
15.19 |
5 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,740 |
21.63 |
724 |
57.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167,570 |
34.18 |
2,653 |
72.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521,201 |
487.34 |
8,251 |
657.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68,844 |
|
1,090 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
173,513 |
-0.76 |
2,440 |
30.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
112,340 |
0.00 |
1,580 |
31.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
108 |
18.68 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
509,871 |
1.39 |
8,071 |
30.70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
109,598 |
|
1,735 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
425,584 |
546.83 |
7 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
471,168 |
-64.44 |
7,459 |
-54.16 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22,100 |
-56.75 |
350 |
-44.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,847 |
22.66 |
93 |
58.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
225,100 |
350.20 |
3,563 |
480.29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
412,700 |
-36.02 |
6,533 |
-17.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
261,896 |
3.38 |
3,684 |
35.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94,355 |
241.08 |
1,494 |
340.41 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26,412 |
|
418 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,193 |
0.00 |
51 |
28.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
60 |
|
1 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
69,624 |
23.29 |
1,102 |
59.02 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
28,182 |
|
446 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
251,010 |
1.99 |
3,973 |
31.47 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,630 |
0.00 |
73 |
30.36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
31,501 |
0.00 |
499 |
29.02 |
|