2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
1,683,652 |
56.78 |
29,397 |
0.68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,165 |
82.81 |
457 |
17.22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,927 |
1.42 |
69 |
-35.24 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80,611 |
0.69 |
3,159 |
-19.86 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
464,227 |
174.39 |
12,088 |
82.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160,395 |
5.74 |
2,800 |
-32.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
1.05 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,619 |
|
255 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64,236 |
7.38 |
1,122 |
-31.06 |
|
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 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,088 |
3.78 |
665 |
-33.30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18,215 |
|
318 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,942 |
8.19 |
151 |
-46.81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
161 |
|
3 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,922 |
0.23 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,231 |
|
214 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,752 |
17.43 |
98 |
-22.40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,138 |
45.06 |
1,254 |
-3.62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69,033 |
61.33 |
1,205 |
3.61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
70,716 |
216.42 |
1,235 |
103.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
15.24 |
3 |
-25.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
157 |
1.95 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13,882 |
0.23 |
242 |
-35.64 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
869,231 |
69.79 |
15,177 |
9.02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,366 |
6.22 |
24 |
-32.35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,416 |
23.13 |
25 |
-22.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,407 |
424.94 |
199 |
237.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67,100 |
64.06 |
1,172 |
5.31 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
180 |
26.76 |
3 |
0.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
70,519 |
903.26 |
1,231 |
321.58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,800 |
|
47 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
454 |
1,064.10 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
192,300 |
52.38 |
3,358 |
-2.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
505 |
14.77 |
9 |
-27.27 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
30,500 |
|
533 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89,840 |
|
1,569 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
354 |
10.97 |
6 |
-25.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81,458 |
527.95 |
1,422 |
303.98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
60.00 |
1 |
0.00 |
|
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 |
|
2025-08-13 |
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 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
28,304 |
174.69 |
494 |
76.43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
72.73 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
61,700 |
422.88 |
1,077 |
236.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,252 |
5.66 |
872 |
1.99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82,604 |
134.26 |
1,442 |
50.52 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,922 |
11.01 |
883 |
-26.23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
231,541 |
2.36 |
4,391 |
-49.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,717 |
17.04 |
33 |
-42.86 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
880 |
62.66 |
15 |
7.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,735 |
66.97 |
48 |
6.82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,499 |
|
61 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
764,470 |
12.10 |
13,348 |
-29.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,300 |
18.33 |
110 |
-24.31 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
51,515 |
|
899 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
373,055 |
86.53 |
6,514 |
19.77 |
|
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 |
State Of Wisconsin Investment Board
|
|
|
|
58,644 |
317.28 |
1,024 |
167.80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47,547 |
12.39 |
1,238 |
-25.29 |
|
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,500 |
|
602 |
|
|
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 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267,575 |
1,489.59 |
4,672 |
922.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,721 |
657.94 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
388,179 |
|
6,599 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,956 |
|
418 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
1.33 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
736 |
250.48 |
13 |
140.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,742 |
|
275 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,829 |
110.47 |
-32 |
34.78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18,108 |
6.37 |
472 |
-29.39 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
146,500 |
269.95 |
2,558 |
137.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,293 |
|
215 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,674 |
|
186 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
127,818 |
11.06 |
3,475 |
-27.48 |
|
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 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96,079 |
|
1,678 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
342 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,911 |
3.26 |
51 |
-34.21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,683 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
520.00 |
2 |
|
|
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 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26,340 |
|
460 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10,699 |
33.74 |
419 |
6.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354,100 |
423.82 |
6,183 |
236.34 |
|
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 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
247 |
1.23 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15,599 |
|
272 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,008 |
41.92 |
247 |
-30.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
289.66 |
8 |
133.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,701 |
50.39 |
47 |
-2.08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
799 |
240.00 |
14 |
116.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,410 |
1,918.66 |
94 |
1,242.86 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
427,657 |
27.23 |
7,467 |
-18.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52,100 |
84.75 |
910 |
18.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,541 |
244.78 |
44 |
120.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
164,280 |
26.41 |
2,868 |
-18.82 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,518 |
2.60 |
327 |
-19.26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,714 |
5.89 |
507 |
-47.78 |
|
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 |
|
|
2025-08-14 |
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 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
22.41 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192,000 |
82.68 |
3,352 |
17.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,460 |
|
218 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135,375 |
|
2,364 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173,827 |
43.69 |
3,035 |
-7.72 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,321 |
27.91 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,191 |
3.70 |
108 |
-33.33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
441 |
32.04 |
8 |
-22.22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,240 |
7.58 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
254,070 |
|
4,436 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
246 |
1.23 |
6 |
-33.33 |
|
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 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305,191 |
1.56 |
5,329 |
-34.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,567 |
5.91 |
301 |
-29.67 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3,400 |
|
92 |
|
|
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 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,808 |
|
189 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,150 |
0.94 |
56 |
-33.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,400 |
1.47 |
601 |
-34.85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,429 |
222.07 |
357 |
106.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13,966 |
|
244 |
|
|
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 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
183,710 |
477.70 |
3,208 |
142.22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,727 |
9.03 |
30 |
-30.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,158 |
|
282 |
|
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
490 |
|
9 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,535 |
7.79 |
29 |
-46.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,315 |
2.87 |
250 |
-34.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20,322 |
|
355 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,373 |
3.85 |
199 |
-33.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
69,800 |
47.26 |
1,219 |
-5.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
977 |
5.62 |
25 |
-30.56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,973 |
|
331 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37,100 |
21.64 |
648 |
-21.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,223 |
|
240 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
460 |
|
8 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
982 |
2,295.12 |
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 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,033 |
130.00 |
751 |
47.83 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
600,000 |
|
10,476 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,710 |
135.05 |
641 |
-19.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
453 |
408.99 |
8 |
250.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,936 |
2.19 |
418 |
-34.43 |
|
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 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,627 |
14,659.72 |
186 |
18,400.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50,840 |
46.61 |
888 |
-5.84 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
200,617 |
107.43 |
3,503 |
33.21 |
|