2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,927 |
1.42 |
69 |
-35.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160,395 |
5.74 |
2,800 |
-32.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,179 |
-37.95 |
255 |
-62.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,531 |
0.00 |
114 |
-35.59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
238 |
0.00 |
6 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57,700 |
-5.72 |
971 |
-42.13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,619 |
|
255 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
130,351 |
38.44 |
2,276 |
-11.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
497 |
77.50 |
9 |
-27.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39,600 |
-26.39 |
666 |
-54.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,360 |
-8.35 |
59 |
-41.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,121 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
207 |
-22.18 |
5 |
-50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63,400 |
0.00 |
1,107 |
-35.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,878 |
0.00 |
50 |
-35.90 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,945 |
0.00 |
69 |
-36.45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,763 |
|
571 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
465,259 |
0.67 |
8,123 |
-35.35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37,725 |
356.11 |
659 |
193.75 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3,475 |
-3.77 |
90 |
-36.17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
658 |
0.00 |
11 |
-35.29 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
327 |
-17.84 |
6 |
-60.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
15.24 |
3 |
-25.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,481 |
-6.97 |
26 |
-41.86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
35,937 |
-6.87 |
682 |
-54.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,921 |
4.08 |
681 |
-48.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,800 |
41.18 |
84 |
-9.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255,916 |
-27.38 |
4,468 |
-53.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13,882 |
0.23 |
242 |
-35.64 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,500 |
0.00 |
637 |
-35.79 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,820 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,143 |
-4.92 |
56 |
-37.50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
736 |
0.00 |
14 |
-53.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
354 |
10.97 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84,300 |
|
1,472 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
69,180 |
|
1,208 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
61,700 |
422.88 |
1,077 |
236.56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,252 |
5.66 |
872 |
1.99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
144 |
-7.69 |
3 |
-50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
219,146 |
-50.92 |
3,826 |
-68.49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,573 |
-5.88 |
314 |
-53.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,735 |
66.97 |
48 |
6.82 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
51,515 |
|
899 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,468 |
0.00 |
113 |
-36.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,635 |
-60.98 |
221 |
-75.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
403,848 |
-29.12 |
7,051 |
-54.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,856 |
0.00 |
78 |
-34.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,646 |
0.00 |
147 |
-33.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267,575 |
1,489.59 |
4,672 |
922.10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,721 |
657.94 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
58 |
0.00 |
1 |
-50.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18,315 |
-6.57 |
477 |
-38.02 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18,108 |
6.37 |
472 |
-29.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,602,999 |
-23.42 |
27,988 |
-50.82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
172,453 |
-9.18 |
4,491 |
-39.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,673 |
0.00 |
204 |
-35.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196,602 |
-7.29 |
3,433 |
-40.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,640 |
5.23 |
395 |
-32.36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,834 |
1.30 |
1,220 |
-32.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4,336 |
0.00 |
113 |
-33.73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26,340 |
|
460 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
150 |
-86.36 |
3 |
-93.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17,400 |
0.00 |
304 |
-35.94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
247 |
1.23 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
289.66 |
8 |
133.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,092 |
0.00 |
386 |
-35.83 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
82,822 |
0.00 |
3,246 |
-20.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,100 |
-64.46 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,410 |
1,918.66 |
94 |
1,242.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,100 |
-62.24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,864,481 |
-0.55 |
50,014 |
-36.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,518 |
2.60 |
327 |
-19.26 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,607 |
-2.66 |
98 |
-37.82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,714 |
5.89 |
507 |
-47.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,057 |
-5.53 |
53 |
-39.08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135,375 |
|
2,364 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28,978 |
-14.76 |
755 |
-43.39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,849 |
-74.44 |
74 |
-88.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,709 |
0.00 |
222 |
-50.67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,383 |
-3.17 |
111 |
-37.99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
246 |
1.23 |
6 |
-33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
431 |
0.00 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
29 |
-34.88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81,700 |
459.59 |
1,426 |
260.10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
842,421 |
-15.61 |
15 |
-48.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,400 |
1.47 |
601 |
-34.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,827 |
4.13 |
154 |
-33.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44,229 |
108.32 |
772 |
33.80 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,264 |
0.00 |
406 |
-35.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,727 |
9.03 |
30 |
-30.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,662 |
-9.53 |
186 |
-41.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
-82.24 |
2 |
-89.47 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
38,350 |
-3.17 |
727 |
-52.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
54 |
-55.00 |
1 |
-75.00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,535 |
7.79 |
29 |
-46.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20,322 |
|
355 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
69,800 |
47.26 |
1,219 |
-5.43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33,646 |
0.00 |
587 |
-35.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
977 |
5.62 |
25 |
-30.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37,100 |
21.64 |
648 |
-21.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,096 |
-0.61 |
1,032 |
-36.20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
982 |
2,295.12 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32,404 |
0.00 |
566 |
-35.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15,291 |
0.00 |
416 |
-34.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,123 |
-9.03 |
124 |
-41.51 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
1,683,652 |
56.78 |
29,397 |
0.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,085 |
0.00 |
176 |
-36.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,435 |
0.00 |
1,157 |
-33.54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,922 |
0.23 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,000 |
-78.57 |
52 |
-86.32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,231 |
|
214 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,593 |
-3.40 |
224 |
-35.92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,918 |
0.00 |
313 |
-35.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
194 |
-30.71 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69,033 |
61.33 |
1,205 |
3.61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51,321 |
-3.76 |
896 |
-38.16 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,596 |
-25.19 |
71 |
-51.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
88 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,407 |
424.94 |
199 |
237.29 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
114,658 |
-4.24 |
2,002 |
-38.53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
70,519 |
903.26 |
1,231 |
321.58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
505 |
14.77 |
9 |
-27.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85,843 |
-15.42 |
2,235 |
-43.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,697 |
63.66 |
344 |
5.20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46,963 |
815.46 |
820 |
489.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
503 |
0.00 |
10 |
-52.63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
191 |
0.00 |
3 |
-40.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-18.18 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,986 |
0.00 |
781 |
-33.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,973 |
0.00 |
234 |
-33.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,717 |
17.04 |
33 |
-42.86 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
764,470 |
12.10 |
13,348 |
-29.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
-2.22 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,433 |
0.00 |
63 |
-33.68 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,757 |
0.00 |
144 |
-21.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,500 |
|
602 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
63,401 |
-3.23 |
1,202 |
-52.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,400 |
-54.94 |
199 |
-71.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-4.41 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,606,607 |
0.00 |
28,051 |
-35.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
63,400 |
237.23 |
1,107 |
116.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
88,400 |
531.43 |
1,543 |
306.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,620 |
4.14 |
94 |
-30.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,633 |
10.93 |
63 |
-29.21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,293 |
|
215 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,911 |
3.26 |
51 |
-34.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
520.00 |
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,669 |
-18.58 |
483 |
-47.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,242 |
-93.72 |
196 |
-95.97 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22,975 |
-9.48 |
900 |
-28.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10,699 |
33.74 |
419 |
6.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354,100 |
423.82 |
6,183 |
236.34 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
21,010 |
-8.31 |
571 |
-40.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,663 |
-20.38 |
256 |
-48.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59,698 |
-80.79 |
1,042 |
-87.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15,599 |
|
272 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,695 |
-17.78 |
100 |
-46.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,701 |
50.39 |
47 |
-2.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,659 |
0.00 |
43 |
-33.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52,100 |
84.75 |
910 |
18.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,731 |
0.00 |
71 |
-33.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,897 |
-6.53 |
260 |
-39.95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,900 |
-28.14 |
330 |
-53.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192,000 |
82.68 |
3,352 |
17.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173,827 |
43.69 |
3,035 |
-7.72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,357 |
0.00 |
215 |
-50.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,172 |
0.00 |
195 |
-35.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,191 |
3.70 |
108 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
441 |
32.04 |
8 |
-22.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305,191 |
1.56 |
5,329 |
-34.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
-33.33 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3,400 |
|
92 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
183,710 |
477.70 |
3,208 |
142.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28,766 |
-3.70 |
502 |
-38.18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,158 |
|
282 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,265 |
0.00 |
450 |
-33.58 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,160 |
-0.00 |
-108 |
-33.74 |
|
2025-03-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,860 |
0.00 |
67 |
-35.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,373 |
3.85 |
199 |
-33.33 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,223 |
|
240 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,936 |
2.19 |
418 |
-34.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,221 |
0.00 |
42 |
-50.59 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
43,356 |
247.85 |
757 |
123.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95,425 |
9.01 |
1,810 |
-46.22 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471,541 |
-6.34 |
8,233 |
-39.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89,542 |
-2.15 |
1,698 |
-51.72 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2,370 |
-6.32 |
45 |
-54.64 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
323 |
0.00 |
9 |
-38.46 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80,611 |
0.69 |
3,159 |
-19.86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,135,606 |
-2.52 |
19,828 |
-37.40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64,236 |
7.38 |
1,122 |
-31.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
723,735 |
-41.61 |
12,636 |
-62.51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,942 |
8.19 |
151 |
-46.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,263 |
-8.64 |
179 |
-41.31 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
109 |
-26.85 |
2 |
-75.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,138 |
45.06 |
1,254 |
-3.62 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
295,542 |
-15.62 |
5,160 |
-45.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,574 |
-12.78 |
45 |
-45.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,982 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
320 |
-1.23 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
869,231 |
69.79 |
15,177 |
9.02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,400 |
0.00 |
89 |
-33.83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,416 |
23.13 |
25 |
-22.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67,100 |
64.06 |
1,172 |
5.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,690 |
-85.49 |
47 |
-90.85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,300 |
0.00 |
58 |
-36.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,000 |
-5.24 |
663 |
-39.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
454 |
1,064.10 |
12 |
1,100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
277 |
-90.36 |
5 |
-97.96 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
30,500 |
|
533 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89,840 |
|
1,569 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,537 |
0.00 |
29 |
-50.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81,458 |
527.95 |
1,422 |
303.98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
28,304 |
174.69 |
494 |
76.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,602 |
-33.03 |
28 |
-58.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82,604 |
134.26 |
1,442 |
50.52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
231,541 |
2.36 |
4,391 |
-49.50 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
104,815 |
0.00 |
2,850 |
-34.72 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
880 |
62.66 |
15 |
7.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
740,118 |
-1.23 |
12,922 |
-37.59 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,300 |
18.33 |
110 |
-24.31 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
373,055 |
86.53 |
6,514 |
19.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,530 |
-16.25 |
236 |
-46.24 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,890 |
-95.78 |
49 |
-97.21 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
194 |
|
3 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
373,055 |
86.53 |
6,514 |
19.77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47,547 |
12.39 |
1,238 |
-25.29 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,597 |
-3.39 |
28 |
-38.64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 |
-96.75 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
388,179 |
|
6,599 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,956 |
|
418 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
736 |
250.48 |
13 |
140.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
70 |
-12.50 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
146,500 |
269.95 |
2,558 |
137.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,529 |
0.00 |
40 |
-33.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
480 |
-77.54 |
8 |
-86.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96,079 |
|
1,678 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
413 |
0.49 |
7 |
-36.36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
36,500 |
|
637 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
68.97 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,288 |
-80.21 |
197 |
-87.29 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,809 |
-64.84 |
678 |
-77.44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33,600 |
-14.72 |
587 |
-45.28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
799 |
240.00 |
14 |
116.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,071 |
0.00 |
89 |
-35.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27,000 |
-24.79 |
471 |
-51.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
427,657 |
27.23 |
7,467 |
-18.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
164,280 |
26.41 |
2,868 |
-18.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
601,976 |
0.00 |
10,510 |
-35.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
95 |
-38.71 |
2 |
-75.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
399 |
0.00 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122,900 |
-5.75 |
2,146 |
-39.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
194,700 |
-2.60 |
3,399 |
-37.46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,144 |
0.00 |
195 |
-35.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,099 |
1.57 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,030 |
561.74 |
70 |
337.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,997 |
-13.05 |
105 |
-44.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
22.41 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,460 |
|
218 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,064 |
0.00 |
36 |
-35.71 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,567 |
-19.71 |
197 |
-46.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,691 |
-6.52 |
643 |
-37.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,321 |
27.91 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,122 |
0.00 |
142 |
-35.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,103 |
0.00 |
29 |
-34.88 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
254,070 |
|
4,436 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
321 |
-7.49 |
6 |
-44.44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,108 |
|
229 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,797 |
11.65 |
177 |
-26.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
536 |
-47.91 |
9 |
-66.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
728 |
0.00 |
14 |
-51.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
40 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
954 |
0.00 |
25 |
-35.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,808 |
|
189 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13,966 |
|
244 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,532 |
0.00 |
97 |
-36.00 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9,600 |
0.00 |
261 |
-34.59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,119 |
89.02 |
20 |
18.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,406 |
358.20 |
810 |
194.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,315 |
2.87 |
250 |
-34.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,973 |
|
331 |
|
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
929,259 |
135.15 |
16,225 |
51.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
715 |
202.97 |
12 |
100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,826 |
16.59 |
573 |
-25.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14,500 |
0.00 |
253 |
-35.79 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
600,000 |
|
10,476 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
614 |
0.00 |
11 |
-37.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
453 |
408.99 |
8 |
250.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
133 |
-2.21 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12,176 |
0.00 |
477 |
-20.37 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
89,840 |
-2.72 |
1,569 |
-37.55 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
200,617 |
107.43 |
3,503 |
33.21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,165 |
82.81 |
457 |
17.22 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
464,227 |
174.39 |
12,088 |
82.32 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
54,562 |
-4.97 |
1,035 |
-53.13 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,152 |
0.00 |
31 |
-34.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
722 |
-93.17 |
13 |
-95.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
935 |
0.00 |
16 |
-36.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
1.05 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,088 |
3.78 |
665 |
-33.30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18,215 |
|
318 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
161 |
|
3 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,752 |
17.43 |
98 |
-22.40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
891 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44,965 |
-5.97 |
785 |
-39.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
70,716 |
216.42 |
1,235 |
103.29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,493 |
-1.65 |
26 |
-36.59 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
157 |
1.95 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,366 |
6.22 |
24 |
-32.35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
22,967 |
0.00 |
436 |
-50.68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
139,607 |
-16.91 |
2,438 |
-46.65 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
180 |
26.76 |
3 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,800 |
|
47 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
192,300 |
52.38 |
3,358 |
-2.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,064 |
0.00 |
36 |
-35.71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
60.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
667 |
0.00 |
17 |
-34.62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
72.73 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
177,990 |
-7.26 |
3,108 |
-40.46 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0.00 |
7 |
-40.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7,184 |
0.00 |
136 |
-50.72 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,922 |
11.01 |
883 |
-26.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,550 |
0.00 |
132 |
-36.10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,184 |
0.00 |
1 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,549 |
0.00 |
184 |
-35.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,149 |
0.00 |
82 |
-34.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,499 |
|
61 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,387 |
-29.38 |
26 |
-65.33 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,975 |
-15.72 |
681 |
-45.99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
738,703 |
-33.56 |
12,898 |
-57.34 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58,644 |
317.28 |
1,024 |
167.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,143 |
163.36 |
20 |
72.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
26 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,905 |
-8.96 |
-76 |
-40.00 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1,619,932 |
139.75 |
28,284 |
53.96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,657 |
12.84 |
186 |
-28.19 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
23,712 |
19.87 |
414 |
-22.91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30,607 |
|
536 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,606,607 |
0.00 |
28,051 |
-35.79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,767 |
-1.46 |
66 |
-36.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,363 |
-4.82 |
2,206 |
-38.88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
321 |
-4.46 |
6 |
-50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
1.33 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,742 |
|
275 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
48,789 |
0.00 |
852 |
-35.82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,829 |
110.47 |
-32 |
34.78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13,144 |
0.00 |
229 |
-35.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,828 |
0.00 |
172 |
-35.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,674 |
|
186 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,509 |
-64.17 |
637 |
-77.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,071 |
0.00 |
89 |
-35.77 |
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,442 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
127,818 |
11.06 |
3,475 |
-27.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
342 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,683 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,860 |
-34.16 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,469 |
-2.06 |
67 |
-35.58 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,995 |
0.00 |
114 |
-50.87 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
155,500 |
-9.22 |
4,228 |
-40.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,008 |
41.92 |
247 |
-30.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
67,863 |
-24.54 |
1,185 |
-51.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
374 |
103.26 |
6 |
20.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
49,995 |
7.30 |
948 |
-47.07 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,230 |
0.00 |
88 |
-35.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,541 |
244.78 |
44 |
120.00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
861 |
-36.88 |
23 |
-58.93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,444 |
-11.00 |
43 |
-43.24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48,895 |
0.00 |
1,273 |
-33.56 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,600 |
0.00 |
80 |
-36.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
139,818 |
-51.74 |
2,441 |
-69.01 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78,855 |
1,653.89 |
1,377 |
348.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,393 |
-0.77 |
94 |
-36.05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,890 |
-19.85 |
36 |
-61.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,314 |
-0.71 |
75 |
-36.44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,240 |
7.58 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
695 |
0.00 |
12 |
-33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,500 |
-75.69 |
61 |
-84.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,600 |
-45.24 |
80 |
-64.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,410 |
0.00 |
25 |
-36.84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
159,728 |
-1.39 |
2,789 |
-36.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,567 |
5.91 |
301 |
-29.67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
49,007 |
-1.53 |
856 |
-36.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,150 |
0.94 |
56 |
-33.73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,429 |
222.07 |
357 |
106.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,411 |
0.00 |
42 |
-35.38 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
410 |
0.00 |
7 |
-36.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
490 |
|
9 |
|
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,599 |
-24.19 |
98 |
-51.50 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
460 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21,664 |
0.00 |
564 |
-33.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
513,403 |
-30.32 |
9,801 |
-50.61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143,240 |
-12.23 |
2,501 |
-43.66 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,033 |
130.00 |
751 |
47.83 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,710 |
135.05 |
641 |
-19.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103,710 |
-0.11 |
1,967 |
-50.73 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,627 |
14,659.72 |
186 |
18,400.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12,739 |
-11.02 |
332 |
-41.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50,840 |
46.61 |
888 |
-5.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
446,962 |
-1.31 |
7,805 |
-36.63 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|