2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
21,218 |
7.62 |
310 |
50.73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
762 |
|
11 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
424,478 |
-0.59 |
6,197 |
39.29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
290,197 |
5.81 |
4,237 |
48.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,128 |
17.00 |
440 |
63.81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,895 |
-0.09 |
361 |
-3.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
147,226 |
0.00 |
2,149 |
40.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,766 |
0.00 |
478 |
40.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363,615 |
44.03 |
5,309 |
101.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34,282 |
323.29 |
500 |
495.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,596 |
18.73 |
228 |
66.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,350 |
0.00 |
677 |
40.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,578 |
-20.01 |
242 |
12.56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
11,370 |
-15.85 |
166 |
18.57 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-19,265 |
-7.45 |
-281 |
30.09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,100 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11.64 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,406 |
-5.74 |
210 |
32.08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105,100 |
12.05 |
1,534 |
49.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,884 |
0.00 |
203 |
-3.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52,500 |
-3.85 |
766 |
28.52 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
5,800 |
0.00 |
85 |
40.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29,714 |
80.60 |
434 |
141.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
35,623 |
39.73 |
520 |
96.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
196,500 |
-34.57 |
2,869 |
-8.34 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
54 |
|
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
196,925 |
-30.63 |
1,825 |
-33.15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158,595 |
101.56 |
1,470 |
94.44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,819 |
0.88 |
246 |
41.62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,131,429 |
328.70 |
17 |
700.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,127 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,398 |
-37.69 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
77,915 |
0.00 |
1,138 |
40.20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13,608 |
|
126 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,935,209 |
-2.44 |
28,254 |
36.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4,039 |
136.75 |
59 |
241.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,815 |
-1.69 |
479 |
38.04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
546 |
-46.42 |
8 |
-30.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,101,314 |
21.52 |
16,079 |
70.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,269,976 |
1,060.35 |
18,542 |
1,526.49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
647,182 |
35.91 |
9,449 |
90.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,034 |
-11.09 |
161 |
24.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208,140 |
27.76 |
1,817 |
27.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123,789 |
-7.34 |
1,807 |
29.81 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95,696 |
-32.47 |
1,397 |
-5.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,911 |
-18.90 |
539 |
13.50 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
543,879 |
-7.09 |
7,941 |
30.19 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
73,300 |
0.00 |
238 |
-44.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156,046 |
0.00 |
1,362 |
-0.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,608 |
107.99 |
96 |
190.91 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
100,000 |
-89.47 |
1,460 |
-85.25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33,160 |
-4.63 |
484 |
33.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,751 |
|
16 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,189 |
|
12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
243,369 |
39.01 |
2,256 |
33.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,463,186 |
7.22 |
21,363 |
50.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,655 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,559 |
-22.70 |
680 |
8.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
-74.61 |
2 |
-75.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,642 |
12.49 |
-132 |
-2.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301,907 |
-1.11 |
4,408 |
38.54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,800 |
-0.75 |
581 |
39.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,855 |
0.00 |
363 |
40.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,040 |
176.60 |
10 |
200.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,264 |
6.93 |
698 |
2.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
327 |
202.78 |
5 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,624 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,507 |
2.95 |
168 |
44.83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
101,700 |
1.50 |
1,485 |
42.15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621,297 |
9.73 |
5,424 |
9.60 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
657 |
-0.30 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,245 |
0.00 |
30 |
-3.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,400 |
0.00 |
32 |
-3.12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72,950 |
|
1,065 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33,647 |
0.00 |
491 |
40.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,887 |
0.00 |
174 |
40.65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46,413 |
160.95 |
405 |
161.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,878 |
-69.77 |
42 |
-57.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
-7.17 |
4 |
50.00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
708,599 |
-7.70 |
6,569 |
-11.06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159,600 |
19.10 |
2,330 |
66.91 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54,536 |
-5.13 |
796 |
32.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82,090 |
-4.67 |
717 |
-4.79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,246,121 |
33.85 |
18,193 |
87.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
290,200 |
42.89 |
4,237 |
100.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12,400 |
0.00 |
181 |
40.31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
420 |
58.49 |
6 |
200.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,665 |
-3.48 |
185 |
35.29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
5,037 |
-6.95 |
74 |
30.36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
322,292 |
47.43 |
4,705 |
106.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12,500 |
0.00 |
182 |
40.00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
309,039 |
0.00 |
2,865 |
-3.63 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
542,550 |
-2.43 |
5,029 |
-5.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470,906 |
22,070.72 |
6,875 |
31,150.00 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
6,000,000 |
60.00 |
87,600 |
124.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45,824 |
7.08 |
669 |
50.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,201 |
0.00 |
28 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,000 |
-13.58 |
204 |
21.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,219,066 |
12.31 |
46,998 |
57.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,644 |
|
17 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
378 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,861 |
0.16 |
27 |
42.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,155,809 |
-0.06 |
16,875 |
40.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,004 |
0.00 |
29 |
45.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
502,695 |
-13.68 |
7 |
16.67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,666 |
-33.03 |
39 |
-7.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,122 |
-53.94 |
16 |
-38.46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
277,300 |
43.46 |
4 |
100.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
0.00 |
4 |
50.00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
278,500 |
43.56 |
4,066 |
101.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67,934 |
-12.93 |
992 |
22.04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,853 |
-17.86 |
392 |
15.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,928 |
-42.89 |
28 |
-20.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,109 |
|
10 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
258,785 |
31.09 |
3,778 |
83.75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,032 |
|
132 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,366 |
0.00 |
40 |
-4.76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
321,543 |
13.68 |
2,807 |
13.55 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,410 |
-8.99 |
269 |
27.62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
314,816 |
178.58 |
2,918 |
168.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
304,600 |
62.11 |
4,447 |
127.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48,238 |
-40.35 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
85,606 |
67.56 |
1,250 |
134.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
149,600 |
13.08 |
2 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123,449 |
43.38 |
1,802 |
100.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,680,387 |
96.82 |
39,134 |
175.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68,140 |
0.00 |
995 |
40.00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
263,300 |
-1.46 |
3,844 |
38.07 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
16,498 |
-11.39 |
241 |
23.71 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92,800 |
-13.11 |
1,355 |
21.76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,656 |
129.77 |
170 |
226.92 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
486,364 |
-8.31 |
7,101 |
28.46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,654 |
-37.99 |
199 |
-12.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
578 |
-7.52 |
8 |
33.33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,298 |
141.71 |
19 |
260.00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3,100 |
|
45 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
965 |
-9.39 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,298 |
-8.87 |
267 |
27.75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109,352 |
25.55 |
1,014 |
21.03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
125,925 |
|
1,839 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14,211 |
-28.49 |
132 |
-31.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,244 |
13.63 |
160 |
9.66 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
47,269 |
-13.83 |
690 |
20.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,455 |
0.00 |
143 |
-3.38 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10,398 |
-3.83 |
152 |
34.82 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188,347 |
1.29 |
1,646 |
-5.07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,663 |
0.11 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,288,552 |
194.10 |
18,813 |
312.09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
195,239 |
|
2,850 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182,326 |
-4.04 |
2,662 |
34.46 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,318 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
643 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,206,628 |
59.20 |
32,217 |
123.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,340 |
-18.71 |
108 |
-18.94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,027,000 |
20.80 |
14,994 |
69.25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109,649 |
|
1,601 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,301,288 |
-1.76 |
18,999 |
37.65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62,451 |
54.23 |
912 |
116.39 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3,791 |
1.88 |
55 |
44.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,874 |
0.00 |
129 |
-3.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,951,416 |
2.43 |
57,691 |
43.53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
140,230 |
|
2,047 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
113.33 |
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,863 |
0.54 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
322,182 |
42.44 |
4,704 |
99.62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,213 |
-10.66 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
33,978 |
-24.24 |
297 |
-24.30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61,911 |
-11.57 |
904 |
23.87 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26,324 |
22.28 |
253 |
22.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
372,338 |
-56.62 |
5,436 |
-39.22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,758 |
10.26 |
201 |
53.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,475 |
0.00 |
91 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50,000 |
|
730 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
312,895 |
343.34 |
4,568 |
521.50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,541,636 |
6.77 |
80,908 |
50.07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114,475 |
0.00 |
1,061 |
-3.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
-50.00 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,650 |
0.00 |
39 |
40.74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
693 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
76,571 |
156.20 |
1,118 |
259.16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
116,917 |
|
1,707 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,570 |
90.79 |
38 |
131.25 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
164,332 |
-29.50 |
2,399 |
-1.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,679 |
-3.89 |
375 |
34.53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,801 |
-12.68 |
362 |
22.71 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Call
|
|
650,000 |
0.00 |
9,490 |
40.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69,807 |
0.00 |
1,019 |
40.17 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
260,000 |
30.00 |
2,709 |
59.17 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
195,244 |
51.99 |
1,810 |
46.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
207,200 |
469.23 |
3,025 |
698.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,260 |
0.00 |
49 |
-4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,094 |
-10.08 |
60 |
25.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72,800 |
82.00 |
1,063 |
155.29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
795,784 |
126.96 |
11,618 |
218.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,046 |
-28.46 |
79 |
-29.09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,254,111 |
2.92 |
11,626 |
-0.83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,731 |
-8.72 |
317 |
27.82 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
63,883 |
-16.60 |
933 |
16.79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,101 |
-2.91 |
18 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,216 |
-13.88 |
18 |
21.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
159 |
-97.22 |
2 |
-96.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,967 |
87.68 |
744 |
151.01 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
1,300,000 |
|
18,980 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,136 |
2.20 |
1 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,365 |
-1.02 |
283 |
38.92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,004,587 |
-11.57 |
14,667 |
23.91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
0.00 |
51 |
41.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58,199 |
-14.17 |
540 |
-17.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,352 |
-6.52 |
443 |
31.07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36,735 |
-8.76 |
536 |
27.92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
71,996 |
34.65 |
629 |
34.48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,086 |
97.68 |
483 |
177.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,932,423 |
-8.95 |
72,013 |
27.58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,934 |
|
87 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
94,556 |
-39.23 |
1,381 |
-14.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
17.50 |
3 |
50.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,687 |
39.27 |
200 |
-33.89 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5,845,100 |
15.77 |
85,338 |
62.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,437 |
-80.53 |
386 |
-72.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52,513 |
44.58 |
458 |
44.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,784 |
0.06 |
274 |
40.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,094 |
1.86 |
233 |
-1.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,082 |
-71.79 |
16 |
-61.54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
178,560 |
-6.93 |
2,607 |
30.37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,779 |
331.32 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
49,332 |
20.75 |
720 |
69.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85,483 |
36.93 |
792 |
32.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,149 |
0.08 |
469 |
40.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
481 |
7.85 |
4 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,413 |
0.00 |
152 |
40.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,700 |
558.91 |
25 |
1,100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256,149 |
20.10 |
3,740 |
68.27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,686 |
-26.40 |
68 |
3.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
174.68 |
4 |
300.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
333 |
-67.67 |
5 |
-60.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,889,851 |
-5.51 |
27,592 |
32.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132,406 |
-8.26 |
1,933 |
28.61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,369 |
-5.22 |
158 |
55.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,817,992 |
-13.93 |
41,143 |
20.60 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,339 |
-5.89 |
180 |
32.35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
807,819 |
-6.87 |
11,794 |
30.49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
161,014 |
-62.71 |
2,351 |
-47.77 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6,011 |
-71.30 |
88 |
-60.09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,684 |
-6.62 |
98 |
31.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467,719 |
1.55 |
4,083 |
1.44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12,115 |
8.45 |
177 |
51.72 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
23,500 |
0.00 |
343 |
40.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
419 |
0.00 |
6 |
50.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21,705 |
17,987.50 |
189 |
18,800.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,887 |
0.00 |
101 |
40.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279,817 |
-32.85 |
4,085 |
-5.90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
172,984 |
-1.40 |
1,510 |
-1.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112,357 |
1,044.86 |
1,042 |
425.76 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
12,755 |
0.00 |
186 |
40.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
12,106 |
-5.80 |
177 |
32.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59,678 |
0.00 |
622 |
22.49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,493 |
0.00 |
23 |
0.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,200 |
2.76 |
1,361 |
43.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,792 |
|
201 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,673,138 |
-7.28 |
214,228 |
29.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
500,652 |
|
7 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
160,000 |
|
2,336 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,300 |
39.22 |
311 |
94.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219,638 |
-24.40 |
3 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
30,910 |
-10.70 |
451 |
25.28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
338,259 |
|
4,939 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,536 |
-16.31 |
519 |
17.19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,991,809 |
119.87 |
29,080 |
208.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
180,000 |
|
2,628 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
9,190,728 |
-9.81 |
134 |
26.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68,277 |
-0.75 |
997 |
39.11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,613 |
1.21 |
155 |
41.28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
722,475 |
-4.46 |
10,548 |
33.87 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
1,483,500 |
|
21,659 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,420 |
0.56 |
313 |
41.18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
140,259 |
1,014.85 |
2,048 |
1,462.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
116,800 |
-11.72 |
1,705 |
23.73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
313,072 |
|
2,902 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78,623 |
1.81 |
1 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18,880 |
-45.96 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
107,763 |
-56.51 |
1,573 |
-39.05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
108,101 |
|
1,578 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,107 |
-1.59 |
264 |
38.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
-8.90 |
4 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
341 |
-9.07 |
5 |
33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
-6.47 |
2 |
100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,460 |
67.05 |
21 |
133.33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,090,976 |
-4.68 |
74,328 |
33.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,079 |
-1.75 |
118 |
37.65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213,031 |
-0.15 |
3,110 |
39.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
133,613 |
13.07 |
1,166 |
12.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48,400 |
-9.02 |
707 |
27.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
396 |
-11.41 |
6 |
25.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
151,600 |
92.39 |
2,213 |
169.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33,233 |
-29.55 |
485 |
-1.22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0.00 |
7 |
40.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,333 |
0.83 |
124 |
-3.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,256 |
0.00 |
159 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,304,450 |
110.16 |
33,645 |
194.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129,981 |
-2.34 |
1,898 |
36.87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,753 |
15.14 |
99 |
60.66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
533 |
|
8 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,449 |
0.00 |
30 |
0.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
566,210 |
-32.19 |
8,267 |
-4.99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,543 |
-5.76 |
98 |
-9.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
196,691 |
-40.29 |
2,872 |
-16.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102,400 |
2.40 |
1,495 |
43.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87,900 |
-30.68 |
1,283 |
-2.88 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,450 |
|
152 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,546,873 |
53.10 |
13,504 |
52.93 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
75,000 |
-57.14 |
1,095 |
-39.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,604 |
12.10 |
67 |
59.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,476,777 |
3.85 |
36,161 |
45.51 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
12,370 |
0.00 |
181 |
40.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,756 |
42.98 |
76 |
43.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,996 |
0.00 |
584 |
40.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197,224 |
12.11 |
2,879 |
57.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,022 |
3.13 |
37 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
106,577 |
|
1,556 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
321 |
-9.83 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
75,268 |
|
1,099 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,768 |
13.49 |
202 |
9.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
577,655 |
-11.65 |
8,434 |
23.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89,706 |
2.64 |
1,310 |
43.85 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3,754 |
|
55 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,881,145 |
96.39 |
56,665 |
175.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,715 |
|
375 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,465 |
113.42 |
83 |
115.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
443,544 |
-75.56 |
6,476 |
-65.75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
30.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52,942 |
-5.63 |
773 |
32.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 |
-8.00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
14,332 |
|
209 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,813 |
-10.21 |
103 |
-9.65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,661 |
0.00 |
674 |
-3.58 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10,614 |
|
155 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25,035 |
|
366 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80,343 |
15.24 |
1,173 |
61.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403,867 |
0.15 |
3,526 |
0.03 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
39,900 |
-1.85 |
583 |
37.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62,663 |
0.11 |
915 |
40.18 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
232,982 |
201.42 |
3,402 |
6.65 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42,419 |
|
393 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
606,612 |
4,906.70 |
8,857 |
6,928.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80,844 |
-4.89 |
706 |
-4.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91,300 |
259.45 |
1,333 |
404.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151,474 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77,200 |
12.37 |
1,127 |
57.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,986 |
7.15 |
1,047 |
7.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306,951 |
2.22 |
2,845 |
-1.49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,765 |
7.51 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,027 |
-17.43 |
132 |
15.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,200 |
19.45 |
47 |
70.37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,283 |
-7.85 |
340 |
28.90 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
387,677 |
91.29 |
5,660 |
168.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,136 |
-9.57 |
31 |
29.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,973 |
-49.10 |
204 |
-28.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
7 |
40.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14,041 |
9.40 |
205 |
53.38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96,347 |
-6.27 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
137 |
-25.14 |
2 |
100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81,399 |
152.28 |
1,188 |
253.57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,214 |
31.46 |
441 |
84.52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
139 |
24.11 |
2 |
100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,811 |
-92.92 |
41 |
-90.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,795,334 |
0.00 |
70,012 |
40.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,644 |
|
579 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,976,560 |
2.51 |
17,255 |
2.40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,233 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,786,523 |
-16.67 |
55,283 |
16.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,558 |
0.00 |
265 |
-3.65 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,366 |
-7.62 |
254 |
29.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
51 |
-21.54 |
1 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
17,225 |
|
179 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
335,500 |
103.33 |
4,898 |
184.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,943 |
8.60 |
919 |
52.24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35,442 |
-2.22 |
517 |
37.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,890 |
14.13 |
28 |
58.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,868 |
0.00 |
27 |
42.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,229 |
19.58 |
225 |
15.46 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
13,000 |
|
190 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,847 |
-1.96 |
42 |
-2.33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
249,191 |
-2.33 |
2,310 |
-5.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-36.17 |
0 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
32,241 |
-4.45 |
471 |
33.90 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
528,990 |
-21.96 |
4,618 |
-22.05 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,650 |
-17.18 |
206 |
28.93 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,296 |
|
38 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,239 |
0.00 |
67 |
-2.90 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
221,093 |
-7.68 |
3,228 |
29.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,680 |
0.00 |
25 |
41.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37,707 |
-13.34 |
551 |
21.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
118,800 |
793.23 |
1,734 |
1,156.52 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
40,433 |
3.30 |
590 |
44.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
148,000 |
12.63 |
2,161 |
57.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
45 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
442,262 |
196.44 |
6,457 |
315.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,673,695 |
117.40 |
24,436 |
204.64 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
136,115 |
-8.79 |
1,188 |
-8.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,752 |
15.08 |
90 |
11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,277 |
-2.16 |
398 |
37.24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59,817 |
118.67 |
522 |
118.41 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,684 |
-16.59 |
18 |
0.00 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
5,400 |
0.00 |
79 |
39.29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,437 |
0.00 |
167 |
39.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
236,033 |
415.86 |
3,446 |
623.95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,951 |
0.00 |
28 |
40.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
499,632 |
-19.22 |
7,295 |
13.19 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
63,901 |
0.00 |
558 |
-0.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185,317 |
20.59 |
2,706 |
68.96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251,049 |
|
3,665 |
|
|
2025-05-06 |
13F |
Pacific Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
321,730 |
42.24 |
4,697 |
99.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,804 |
9.63 |
452 |
9.44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-12,014 |
-0.00 |
-175 |
40.00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,264 |
-47.47 |
150 |
-26.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,366 |
0.00 |
421 |
-3.67 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
314,671 |
-2.01 |
2,917 |
-5.57 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34,290 |
|
501 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
77,138 |
-39.90 |
715 |
-42.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
431,088 |
0.28 |
6,294 |
40.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,820 |
0.00 |
25 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,905 |
714.62 |
240 |
700.00 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
2,000,000 |
|
29,200 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83,231 |
0.00 |
772 |
-3.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,118 |
0.09 |
16 |
45.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,941 |
-6.63 |
846 |
30.80 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14,000 |
-2.78 |
130 |
-6.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30,219 |
3.63 |
441 |
45.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35,734 |
32.32 |
1 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,638 |
34.99 |
447 |
89.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
32,900.00 |
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
210,024 |
|
3,066 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,992 |
12.73 |
29 |
45.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12,786 |
0.00 |
187 |
39.85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
366,503 |
3.80 |
5,351 |
45.42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,089,065 |
365.81 |
15,900 |
552.71 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
249,889 |
-12.01 |
2,316 |
-15.20 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
130,507 |
0.00 |
1,905 |
40.18 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
12,912 |
43.32 |
189 |
102.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82,771 |
-4.69 |
767 |
-8.14 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
262,500 |
|
3,832 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
13,000 |
30.00 |
135 |
58.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,887 |
0.00 |
174 |
40.65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
325,000 |
30.00 |
4,745 |
82.15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,947 |
-11.79 |
160 |
23.26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
174,934 |
73.67 |
2,554 |
143.47 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
54,399 |
3.15 |
794 |
44.63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
38,800 |
0.26 |
566 |
40.45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
197,500 |
|
2,884 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,468,431 |
-7.06 |
12,819 |
-7.17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94,295 |
6.46 |
1,377 |
49.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
138,820 |
327.80 |
2,027 |
499.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155,115 |
-5.85 |
1,438 |
-9.28 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
31,404 |
11.10 |
458 |
55.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-40,131 |
143.17 |
-372 |
135.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211,356 |
112.20 |
3,086 |
197.49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
|
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
162,417 |
-5.00 |
1,418 |
-5.15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,481 |
-15.27 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
447,171 |
32.06 |
7 |
100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,818 |
-5.85 |
246 |
31.72 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
636,047 |
-2.80 |
9,286 |
36.20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,219 |
0.00 |
266 |
40.21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,000 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196,691 |
135.45 |
1,717 |
135.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,062 |
43.42 |
45 |
100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,265 |
-29.84 |
12 |
-35.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-9.09 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,892 |
-0.76 |
451 |
39.20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,431,710 |
14.97 |
35,503 |
61.09 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,998 |
8.00 |
44 |
53.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
182,500 |
-37.61 |
2,664 |
-12.57 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
876,620 |
-1.94 |
12,799 |
37.41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,615 |
33.15 |
23 |
29.41 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17,735 |
-0.62 |
259 |
39.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
394,388 |
-19.74 |
5,758 |
12.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,060 |
-6.49 |
30 |
36.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
987 |
|
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3,049,302 |
28.66 |
44,520 |
80.28 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
94,380 |
191.31 |
1,378 |
3.07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
266,862 |
34.80 |
2,474 |
29.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,907 |
9.40 |
466 |
53.47 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
288,875 |
-0.63 |
2,522 |
-0.75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
35,695 |
-3.45 |
521 |
35.32 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127,232 |
0.00 |
1,179 |
-3.60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,274 |
35.09 |
238 |
89.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,497,451 |
-3.14 |
36,466 |
35.71 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,103 |
20.31 |
191 |
69.03 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,700 |
0.00 |
69 |
41.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37,380 |
-2.65 |
347 |
-6.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,468 |
-2.83 |
36 |
38.46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,036,206 |
-0.69 |
44,329 |
39.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
84,728 |
242.40 |
1,237 |
381.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,195 |
5.94 |
32 |
52.38 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-44,900 |
|
-432 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,716 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
85,722 |
-4.14 |
1,252 |
34.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,567 |
746.35 |
198 |
1,137.50 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
11,370 |
-15.85 |
105 |
-18.60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34,347 |
|
501 |
|
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,217 |
4.23 |
141 |
0.71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,747 |
|
186 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,046 |
2.47 |
130 |
-0.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,242 |
0.00 |
18 |
50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
53,700 |
-5.46 |
784 |
32.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11.03 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
911,837 |
164.80 |
13,313 |
271.01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452,913 |
-0.00 |
6,522 |
38.98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6,700 |
0.00 |
98 |
40.58 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,168 |
-9.67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,673,934 |
7.01 |
228,839 |
49.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,709 |
3.36 |
40 |
44.44 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225,700 |
81.87 |
3,295 |
154.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
199,901 |
22.82 |
2,919 |
72.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,157 |
323.88 |
177 |
510.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
531,200 |
156.12 |
7,756 |
258.86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
500,787 |
-24.20 |
7,311 |
6.20 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
355,100 |
0.00 |
5,184 |
40.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,102 |
1,260.49 |
16 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,362 |
-6.35 |
458 |
31.32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,175,424 |
25.60 |
10,261 |
25.46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,398 |
11.50 |
263 |
7.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,425 |
|
65 |
|
|