2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141,132 |
|
851 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66,080 |
14.09 |
398 |
42.14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
108,906 |
10.14 |
657 |
36.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,034,662 |
1.74 |
6,239 |
26.50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
199,194 |
|
1,201 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,685 |
0.23 |
58 |
26.09 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,325 |
13.20 |
315 |
-17.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,493 |
41.38 |
154 |
75.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,353,413 |
0.39 |
26,251 |
24.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,219 |
47.53 |
140 |
84.21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117,914 |
154.08 |
711 |
216.00 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
559,082 |
3.16 |
3,371 |
28.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,407 |
3.90 |
69 |
-58.43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
465 |
|
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,755 |
|
270 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
655 |
0.15 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125,954 |
23.62 |
760 |
53.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,974 |
7.77 |
107 |
-56.85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41,851 |
82.48 |
252 |
127.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34,300 |
|
207 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
406,389 |
106.87 |
2,451 |
157.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,911 |
1.11 |
36 |
25.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723,944 |
216.79 |
4,365 |
293.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
389,309 |
35.89 |
2,348 |
68.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,073,400 |
762.86 |
6,473 |
973.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237,846 |
55.73 |
1,434 |
93.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85,720 |
112.58 |
517 |
164.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,815 |
6.66 |
180 |
32.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
354,455 |
1.11 |
1,475 |
-28.34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,840 |
55.10 |
28 |
12.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,016 |
|
6 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
1,386,961 |
201.25 |
8,363 |
274.69 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
73,000 |
80.68 |
304 |
27.85 |
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
146,022 |
1.96 |
708 |
-47.83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,081 |
0.49 |
72 |
24.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,123 |
6.74 |
61 |
35.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696,129 |
96.02 |
4,198 |
143.73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
130,033 |
10.28 |
541 |
-21.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210,474 |
|
1,269 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
445,917 |
31.46 |
2,689 |
63.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,486 |
5.35 |
138 |
-57.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,576 |
38.32 |
233 |
71.85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
52,036 |
|
314 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,436 |
30.07 |
9 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,225 |
8.24 |
62 |
35.56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
134,830 |
11.42 |
561 |
-21.13 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
313,000 |
181.47 |
1,887 |
250.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67,800 |
215.35 |
403 |
286.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79,100 |
13.98 |
470 |
39.17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,616 |
|
64 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10,091 |
|
61 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
100.00 |
6,030 |
148.66 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,332 |
2.70 |
8 |
-50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,122 |
19.04 |
61 |
48.78 |
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,196,928 |
4.77 |
5,805 |
-46.39 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50,000 |
|
302 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
18,669 |
720.62 |
78 |
492.31 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6,120 |
0.29 |
37 |
24.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100,159 |
1.26 |
604 |
25.89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,696 |
|
119 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,665 |
24.73 |
137 |
54.55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,891 |
457.82 |
11 |
1,000.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182,740 |
109.03 |
1,632 |
52.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
1.23 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2.08 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,962 |
38.38 |
138 |
72.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,413 |
25.12 |
334 |
56.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,086 |
21.34 |
61 |
-76.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,980 |
157.05 |
181 |
221.43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,219 |
542.83 |
44 |
43.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81,367 |
|
499 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18,023 |
|
109 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
143,209 |
70.62 |
864 |
112.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374,204 |
7,343.88 |
2,256 |
9,300.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,031 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
87,600 |
43.14 |
528 |
78.38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107,863 |
8.28 |
650 |
-78.95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28,909 |
|
174 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56,200 |
156.62 |
339 |
218.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120,000 |
96.08 |
724 |
144.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120,600 |
207.65 |
727 |
282.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,789 |
46.52 |
35 |
78.95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
74,700 |
|
450 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,375 |
17.82 |
51 |
47.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,307 |
3.35 |
147 |
28.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,984 |
11.73 |
72 |
38.46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,352 |
131.73 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,028 |
|
7 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,423,764 |
34.57 |
8,585 |
67.32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
2.27 |
1 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35,929 |
4.07 |
321 |
-24.17 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73,362 |
108.69 |
356 |
-25.26 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28,456 |
129.61 |
172 |
185.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
477,680 |
312.36 |
2,880 |
413.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,858 |
62.41 |
11 |
120.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32,612 |
|
197 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,948 |
|
66 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19,598 |
110.21 |
82 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
815 |
|
5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68,675 |
9,999.26 |
414 |
13,700.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
279 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1,287,000 |
|
7,761 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,297,508 |
28.45 |
37,974 |
59.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
1,005,500 |
|
6,063 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,279 |
8.02 |
189 |
34.29 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
233,000 |
3.42 |
969 |
-26.70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,420 |
|
75 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
903 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134,715 |
28.28 |
482 |
-48.56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49,097 |
173.48 |
296 |
240.23 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
333,781 |
17.43 |
1,959 |
-36.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,708 |
55.41 |
10 |
100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,981 |
11.55 |
75 |
-55.09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,688,968 |
|
6,047 |
|
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
325,670 |
161.09 |
2,908 |
-38.56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
|
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
21,517 |
8.49 |
126 |
-41.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
476,873 |
70.76 |
2,876 |
112.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
122.22 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
609,786 |
87.47 |
3,677 |
133.16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
153,799 |
72.65 |
640 |
22.41 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10,000 |
|
60 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
185,684 |
46.39 |
665 |
-41.34 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11,666 |
14.97 |
70 |
42.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85,362 |
4.82 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
377,500 |
|
2,276 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
19.53 |
1 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,131 |
|
109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,108,671 |
1,844.46 |
6,685 |
2,322.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,875 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,035 |
|
6 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11,220 |
264.29 |
68 |
-33.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
136,155 |
|
660 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,977 |
6.86 |
259 |
32.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,290 |
36.04 |
140 |
68.67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
541,640 |
33.45 |
1,939 |
-46.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,871 |
0.37 |
421 |
24.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23,419 |
19.61 |
141 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,265 |
|
297 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-63,000 |
-9.35 |
-380 |
12.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,843 |
230.22 |
186 |
311.11 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
96,796 |
47.55 |
347 |
-40.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
904,100 |
9.80 |
5,452 |
36.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,008,787 |
598.58 |
6 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
579,900 |
|
2,076 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,640 |
7.66 |
17 |
-57.89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89,682 |
55.97 |
541 |
94.24 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,165,273 |
76.33 |
7,027 |
119.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
106,500 |
12.11 |
642 |
39.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,065,530 |
29.83 |
12,455 |
61.42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57,400 |
|
346 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128,000 |
16.79 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
897,384 |
33.02 |
3,733 |
-5.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43,081 |
1,884.39 |
260 |
311.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,147,348 |
107.14 |
6,919 |
157.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,764 |
31.27 |
107 |
64.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86,400 |
232.31 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325,700 |
37.72 |
1,964 |
71.14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
117,473 |
2.91 |
708 |
28.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
281,200 |
112.07 |
1,696 |
163.61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,802 |
11.04 |
35 |
36.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
0.67 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
830 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
6.97 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323,508 |
11.52 |
1,346 |
-20.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,235 |
2.48 |
26 |
-60.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
28.18 |
4 |
100.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,230 |
1,600.00 |
19 |
280.00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
105,901 |
23.19 |
441 |
-12.70 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
29,012 |
0.10 |
175 |
24.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223,627 |
58.81 |
1,348 |
97.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91,370 |
8.26 |
380 |
-23.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,960 |
151.11 |
24 |
228.57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
64,837 |
|
391 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,503 |
1,216.67 |
27 |
2,600.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,115 |
|
85 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
287,848 |
29.11 |
1,030 |
-48.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
950,113 |
25.92 |
5,729 |
56.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,698 |
44.10 |
65 |
77.78 |
|