2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
414,889 |
-1.14 |
2,718 |
55.35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
24,925 |
-34.23 |
170 |
14.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,605 |
24.22 |
24 |
91.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
468,174 |
302.02 |
3,198 |
598.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,375 |
-1.61 |
57 |
72.73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,023 |
0.00 |
82 |
74.47 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,027 |
15.26 |
7 |
133.33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,653 |
|
45 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
54,491 |
-4.25 |
372 |
57.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
748,500 |
146.87 |
5,112 |
328.14 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,324,400 |
134.05 |
15,876 |
305.80 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,218 |
0.00 |
221 |
7.80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
572,200 |
20.11 |
3,908 |
108.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,003 |
5.13 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,300 |
|
180 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,435,700 |
56.70 |
23,466 |
171.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,129,372 |
326.48 |
14,544 |
639.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43,488 |
0.00 |
297 |
73.68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
192,300 |
0.00 |
1,260 |
57.18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,882 |
0.00 |
78 |
8.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75,147 |
0.00 |
513 |
65.16 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,312 |
4.34 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,161 |
0.00 |
15 |
75.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,701 |
4.28 |
128 |
81.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,597 |
|
52 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30,277 |
-7.45 |
207 |
60.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
52,143 |
0.00 |
356 |
73.66 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
421 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,638 |
16.83 |
161 |
93.98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
37,126 |
0.00 |
254 |
73.29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
933 |
0.00 |
6 |
100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,750 |
-98.01 |
94 |
-96.58 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-43,417 |
|
-284 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1,569,700 |
33.38 |
10,721 |
131.26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60,337 |
|
412 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,874 |
0.02 |
102 |
74.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,469 |
-8.41 |
181 |
59.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
22,500 |
0.00 |
89 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,633 |
-31.03 |
107 |
17.78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45,823 |
-7.59 |
313 |
60.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200,000 |
|
1,366 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,805 |
0.00 |
436 |
73.31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36,716 |
|
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
26,467 |
0.00 |
181 |
73.08 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
339,466 |
-11.43 |
2,323 |
53.77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12,600 |
0.00 |
86 |
75.51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
750,005 |
4,669.20 |
5,123 |
8,296.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
142,000 |
-2.07 |
970 |
69.70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10,377,800 |
508.24 |
70,880 |
954.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,239 |
4.97 |
36 |
84.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
250,000 |
|
1,708 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90,976 |
0.96 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,937 |
2.15 |
381 |
68.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,918 |
2.07 |
245 |
77.54 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27,716 |
0.00 |
114 |
48.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,007,665 |
-3.50 |
7 |
50.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,268 |
|
15 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,048 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
70,000 |
0.00 |
478 |
73.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,087,980 |
-71.23 |
14,261 |
-50.14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
5,071 |
-32.34 |
35 |
17.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,033,341 |
|
7,058 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,622 |
0.00 |
11 |
83.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,378 |
50.20 |
23 |
187.50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132,084 |
7.63 |
520 |
15.81 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
13,049 |
0.00 |
89 |
74.51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,768 |
-69.68 |
12 |
-54.17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,555 |
2.49 |
45 |
69.23 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,012,932 |
-39.27 |
13,748 |
5.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4,000 |
-19.84 |
27 |
42.11 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
15,848 |
4.93 |
108 |
74.19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
734,779 |
-4.31 |
5,019 |
65.88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22,143 |
|
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13,700 |
17.40 |
94 |
106.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
297,358 |
-15.58 |
2,031 |
46.36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
291,019 |
-5.50 |
1,988 |
63.81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,508 |
-12.85 |
72 |
51.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,966,578 |
347.40 |
13,432 |
675.91 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16,037 |
|
110 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,316 |
0.00 |
500 |
65.56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,666 |
-31.06 |
107 |
20.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
412 |
-7.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,868 |
0.00 |
115 |
74.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39,508 |
-5.15 |
270 |
64.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123,606 |
0.00 |
843 |
65.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,284 |
8.78 |
186 |
89.80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,084 |
-2.98 |
14 |
62.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35,291 |
-3.25 |
241 |
60.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
285 |
-86.54 |
2 |
-87.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
739,600 |
886.13 |
5,051 |
1,612.20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,152 |
-52.88 |
185 |
-18.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,900 |
0.00 |
176 |
57.14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22,681 |
|
158 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23,885 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132,705 |
6.67 |
906 |
84.90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
267 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
80,000 |
0.00 |
546 |
73.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,459 |
-6.58 |
30 |
66.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,292 |
32.94 |
296 |
130.47 |
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
3,210,268 |
0.00 |
21,926 |
73.36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212,791 |
0.48 |
1,453 |
74.22 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
40,734 |
|
278 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230,514 |
4.82 |
1,510 |
64.56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
239,496 |
0.00 |
1,636 |
73.38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,710 |
0.00 |
264 |
73.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
126,000 |
0.00 |
861 |
73.39 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
817 |
0.00 |
6 |
66.67 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
11,008 |
|
75 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
964,747 |
112.27 |
6,589 |
268.10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49,039 |
-33.04 |
335 |
9.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47,325 |
0.00 |
186 |
7.51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
602 |
-3.68 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,300 |
0.00 |
23 |
69.23 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,123 |
40.71 |
106 |
123.40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
746,900 |
7.30 |
5,101 |
86.03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23,694 |
|
162 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
124,749 |
35.40 |
852 |
134.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
55,500 |
|
379 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27,560 |
109.74 |
188 |
268.63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,647 |
1.51 |
202 |
75.65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16,810 |
0.00 |
115 |
72.73 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
1,155,000 |
-25.72 |
7,889 |
28.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,500 |
|
85 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,300 |
2.53 |
637 |
77.93 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2,000,000 |
-60.00 |
13,660 |
-30.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,412 |
11.81 |
343 |
75.90 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27,834 |
|
190 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86,725 |
-10.15 |
592 |
55.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,416 |
0.00 |
126 |
64.47 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,130 |
-15.74 |
14 |
30.00 |
|
2025-03-31 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
137,400 |
-53.61 |
567 |
-31.11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2,586,405 |
-12.17 |
16,941 |
37.95 |
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,371 |
0.00 |
84 |
75.00 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
15,241,127 |
1.61 |
104,097 |
76.14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28,806 |
-95.48 |
189 |
-92.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254,205 |
-64.12 |
1,736 |
-37.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,031 |
0.00 |
219 |
73.02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,623 |
41.52 |
81 |
52.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
242.59 |
1 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,528,525 |
298.43 |
17,270 |
590.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,601,225 |
-0.88 |
38,256 |
71.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
90,976 |
0.96 |
621 |
74.93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94,019 |
3.70 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
11,578 |
-14.72 |
79 |
49.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,728 |
-11.93 |
442 |
52.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207,802 |
-4.91 |
1,419 |
64.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
552 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92,812 |
-5.14 |
634 |
64.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,080,238 |
21.71 |
27,868 |
110.99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
92 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,459 |
0.45 |
71 |
73.17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
461 |
-10.66 |
3 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
261,434 |
-0.18 |
1,786 |
73.13 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
12,605 |
-1.56 |
89 |
76.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
47 |
|
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234,912 |
-33.27 |
2 |
0.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
|
1,366 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
321,027 |
0.00 |
2,193 |
73.42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
245,200 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25,124 |
|
172 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
255,000 |
64.52 |
1,742 |
185.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
944,463 |
-48.68 |
6,451 |
-11.05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,303 |
|
126 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
304,486 |
3.82 |
2,077 |
71.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,714 |
347.52 |
12 |
1,000.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,271 |
571.54 |
29 |
1,350.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,390,100 |
12.73 |
23,154 |
95.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
915,100 |
156.55 |
6,250 |
344.84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,000 |
0.00 |
7 |
100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
24,376 |
0.00 |
166 |
72.92 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
|
|
181,455,469 |
0.00 |
1,239,341 |
73.35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,809 |
-25.50 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
176,619 |
2,422.05 |
1,157 |
796.12 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,237 |
0.00 |
34 |
-15.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
|
68 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,431,537 |
-5.24 |
37,097 |
64.27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
230,117 |
|
1,572 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
587,571 |
0.76 |
3,849 |
58.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,596 |
0.00 |
56 |
60.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54,915 |
-5.68 |
375 |
63.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
280,686 |
-23.31 |
1,917 |
32.94 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,505 |
12.23 |
65 |
88.24 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
684,500 |
33.74 |
4,839 |
127.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
169,754 |
11.23 |
1,200 |
89.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284,800 |
51.17 |
2,014 |
157.09 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50,000 |
|
342 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,892 |
-95.74 |
88 |
-92.61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26,279 |
0.00 |
208 |
26.99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
102,857 |
-44.44 |
703 |
-3.70 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
119,368 |
-63.53 |
493 |
-45.87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
23,769 |
22.64 |
162 |
113.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1,746 |
-22.88 |
12 |
37.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
735 |
19.71 |
5 |
150.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
822,506 |
-3.69 |
5,618 |
66.97 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
29,511 |
2.56 |
201 |
70.34 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
47,102 |
-78.66 |
322 |
-63.06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,580 |
|
93 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
36,627 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
900 |
|
6 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,471 |
8.56 |
10 |
100.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,011 |
0.00 |
14 |
85.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36,828 |
0.00 |
252 |
73.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,065 |
59.95 |
14 |
180.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,000 |
-58.59 |
14 |
-31.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,404 |
0.00 |
119 |
73.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67,450 |
177.00 |
461 |
384.21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,847 |
8.19 |
74 |
89.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,421 |
24.06 |
146 |
114.71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
620,183 |
23.01 |
4,230 |
103.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,348 |
0.00 |
77 |
67.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14,347 |
0.00 |
98 |
73.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,945 |
0.14 |
458 |
57.39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,800 |
0.00 |
183 |
74.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55,190 |
24.79 |
361 |
96.20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,545 |
-61.96 |
38 |
-35.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
203 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
111,700 |
0.00 |
763 |
73.18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114,210 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,900 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,353,100 |
22.07 |
22,902 |
111.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
205,405 |
-65.12 |
1,403 |
-39.57 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17,065 |
0.00 |
67 |
8.06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
421,836 |
8.43 |
2,881 |
88.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,315,900 |
112.73 |
36,308 |
268.79 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
27,152 |
-52.88 |
185 |
-18.50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,514 |
-63.10 |
120 |
-36.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59,500 |
-50.75 |
406 |
-14.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
247,876 |
1,606.66 |
1,693 |
2,868.42 |
|
2025-05-20 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,665 |
0.00 |
66 |
66.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
652 |
-98.12 |
4 |
-97.06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,548 |
24.93 |
243 |
116.07 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49,939 |
-89.70 |
341 |
-83.02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
839,000 |
|
5,730 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
270 |
-2.53 |
2 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,408 |
8.22 |
173 |
70.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
343,477 |
|
2,346 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
126,428 |
-5.26 |
828 |
48.92 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
115,000 |
40.76 |
753 |
203.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,116 |
|
131 |
|
|
2025-05-20 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,166,667 |
24.69 |
7,642 |
95.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,232 |
|
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
75 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
69,899 |
0.61 |
458 |
58.13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
79,858 |
|
545 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
479,045 |
-1.71 |
3,272 |
70.36 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
239,629 |
|
1,637 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
616,183 |
9.76 |
4,036 |
72.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
166 |
-1.78 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
514,487 |
|
3,509 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,060,609 |
-4.72 |
123,354 |
65.18 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
11.81 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
349,524 |
|
2,387 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
100,000 |
-33.33 |
683 |
15.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56,654 |
69.40 |
406 |
219.69 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23,399 |
|
160 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,651 |
-96.14 |
134 |
-93.31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
91,918 |
18.39 |
628 |
105.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,823,100 |
1,090.79 |
12,452 |
1,964.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,405,500 |
708.72 |
23,260 |
1,301.99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,504,320 |
-60.71 |
10,275 |
-31.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,240 |
-18.71 |
80 |
29.03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,356 |
-5.34 |
166 |
64.36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89,885 |
-17.63 |
614 |
42.89 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,000 |
|
68 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38,994 |
|
266 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,754 |
8.51 |
19 |
100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,500,000 |
50.00 |
10,245 |
152.03 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1,804,433 |
|
12,324 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,637 |
-38.92 |
316 |
4.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,606,443 |
7.11 |
10,972 |
85.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,354 |
-1.16 |
71 |
70.73 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
129,124 |
-9.66 |
881 |
49.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,571 |
13.91 |
18 |
112.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,952 |
|
41 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,303,000 |
-7.99 |
15,729 |
59.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,984,287 |
12.66 |
95,513 |
95.31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,857 |
-8.35 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,932,327 |
1.23 |
13,198 |
75.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61,390 |
17.09 |
419 |
103.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,722,962 |
|
25,428 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
237,110 |
-26.39 |
1,619 |
27.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,877 |
-64.64 |
95 |
-38.96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,458 |
0.00 |
51 |
66.67 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3,256 |
-25.25 |
22 |
29.41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
|
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
263 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
239,496 |
0.00 |
1,636 |
73.38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,211 |
0.00 |
124 |
74.65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,880 |
0.00 |
25 |
56.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,386 |
2,069.09 |
16 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,145 |
13.48 |
8 |
133.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164,167 |
2.56 |
1,121 |
77.94 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1,590 |
-39.75 |
11 |
0.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,120,247 |
-8.54 |
4,414 |
-1.54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,765 |
8.20 |
217 |
87.83 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
87,000 |
45.00 |
594 |
151.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,330 |
98.81 |
24 |
283.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
104,000 |
-8.37 |
710 |
58.84 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
360,000 |
|
2,459 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,400 |
1.07 |
194 |
75.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,985 |
-54.49 |
109 |
-21.01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,763,803 |
1,043.84 |
12,047 |
1,884.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,820 |
-70.82 |
19 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,587 |
|
72 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
574,126 |
15.17 |
4,495 |
-13.21 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17,651 |
0.00 |
121 |
73.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,823 |
10.41 |
156 |
91.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,177 |
5.28 |
506 |
74.14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,247 |
-0.79 |
118 |
72.06 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
12,243 |
0.00 |
80 |
56.86 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
320,000 |
|
2,186 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,340 |
9.46 |
43 |
95.45 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
462,200 |
31.01 |
102 |
-63.54 |
|
2025-05-15 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12,163 |
8.00 |
83 |
88.64 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
41,100 |
|
47 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
126,071 |
-15.12 |
826 |
33.28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
336,200 |
44.79 |
2,296 |
151.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,951 |
0.00 |
61 |
69.44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
252,000 |
20.29 |
1,721 |
108.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,001 |
|
27 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,800 |
-8.53 |
285 |
58.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
28,200 |
|
193 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
277 |
-4.15 |
2 |
0.00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
890,092 |
-18.09 |
6,079 |
42.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,139 |
-30.54 |
340 |
19.72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
736,094 |
-5.65 |
5,028 |
63.59 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
186,327 |
-0.67 |
770 |
47.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,072,433 |
922.90 |
27,815 |
1,673.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298,527 |
5.81 |
2,036 |
74.68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,355 |
-0.77 |
241 |
72.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70,248 |
-3.00 |
480 |
68.07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,946,600 |
-9.84 |
20,125 |
56.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,464 |
0.00 |
92 |
71.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,343 |
1,006.20 |
71 |
2,233.33 |
|
2025-05-12 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,083 |
8.32 |
76 |
87.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
776,400 |
82.08 |
5,303 |
215.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50,000 |
-50.00 |
342 |
-13.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,799 |
0.00 |
244 |
65.99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107,334 |
584.27 |
733 |
1,101.64 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32,762 |
|
224 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71,920 |
29.19 |
491 |
124.20 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9,015,094 |
5,597.32 |
61,573 |
9,783.31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
192 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136,449 |
43.55 |
932 |
148.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45,000 |
|
307 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
534,800 |
|
3,653 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61,287 |
|
418 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
366,897 |
-13.20 |
2,506 |
50.45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
120,193 |
|
821 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
391,300 |
|
2,669 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11.76 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
237,600 |
0.00 |
1,623 |
73.29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210,000 |
|
1,434 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
475 |
-18.10 |
3 |
50.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
81,779 |
-14.31 |
558 |
41.37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,988 |
|
20 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,154 |
-17.94 |
185 |
42.31 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10,940 |
|
75 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
106,823 |
0.00 |
730 |
73.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,369 |
223.94 |
228 |
467.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,254 |
-29.90 |
9 |
14.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,731 |
-4.41 |
224 |
66.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,703 |
1.12 |
18 |
80.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,091 |
-0.29 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
37,400 |
|
255 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
181,521 |
-37.14 |
1,240 |
8.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300,600 |
|
2,053 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60,918 |
-65.26 |
416 |
-39.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,725,155 |
850.70 |
155,213 |
1,548.04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,111 |
|
103 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2,291,357 |
129.00 |
15,650 |
296.98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
63,719 |
|
435 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30,865 |
|
211 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173,096 |
7.83 |
1,134 |
69.36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,241,886 |
1.34 |
8,470 |
67.37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
483 |
0.00 |
3 |
200.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,976 |
-28.44 |
59 |
11.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,851 |
0.00 |
74 |
68.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,081,049 |
-4.05 |
21,046 |
66.31 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20,071 |
0.00 |
143 |
83.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
289 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,123 |
-9.51 |
8 |
75.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113,131 |
-1.33 |
773 |
71.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,950 |
-38.54 |
34 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,024 |
23.70 |
39 |
95.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,576 |
11.50 |
311 |
84.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,065 |
0.00 |
21 |
66.67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,000,000 |
|
13,660 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,911 |
-11.40 |
13 |
62.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54,400 |
65.85 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
165,121 |
-73.16 |
1,128 |
-53.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,020 |
0.00 |
205 |
73.73 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
143,000 |
12.16 |
977 |
94.42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
119,152 |
-5.22 |
813 |
56.45 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,310 |
0.00 |
5 |
25.00 |
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,354,389 |
-3.37 |
9,250 |
67.51 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
63,689 |
-41.08 |
417 |
-7.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
460 |
7.48 |
3 |
200.00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,702 |
-22.48 |
90 |
48.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
271,938 |
195.02 |
1,857 |
411.57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27,560 |
109.74 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
102,913 |
|
703 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7,783 |
11.58 |
53 |
89.29 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
71 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81,443 |
-5.02 |
533 |
49.30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
155,364 |
177.13 |
1,061 |
382.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124,448 |
7.81 |
850 |
87.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57,800 |
0.00 |
395 |
73.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,624 |
0.00 |
107 |
73.77 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18,483 |
-65.72 |
76 |
-48.99 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145,467 |
89.36 |
953 |
197.50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,913 |
8.48 |
40 |
90.48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145,781 |
-12.33 |
994 |
44.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,081 |
56.88 |
89 |
178.13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,879 |
|
88 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,092 |
-3.33 |
335 |
67.50 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
337,755 |
-9.49 |
2,307 |
56.87 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
270,349 |
0.00 |
1,844 |
65.14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73,518 |
8.16 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1,250,000 |
|
8,538 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,161 |
0.00 |
8 |
75.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
947 |
|
6 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
138,349 |
-2.92 |
945 |
68.27 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53,607 |
-1.41 |
366 |
104.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,126 |
-7.01 |
267 |
61.82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
75,507 |
|
516 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,589 |
0.00 |
18 |
70.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444,370 |
31.81 |
3,035 |
128.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,168 |
-1.26 |
240 |
62.59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,172,432 |
-6.10 |
8,008 |
62.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,041 |
52.55 |
41 |
173.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
233,805 |
-5.53 |
1,531 |
48.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,917 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,000 |
0.00 |
301 |
73.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
325,000 |
|
2,220 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,369,173 |
-4.69 |
50,331 |
65.23 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,704 |
-5.30 |
66 |
65.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,799,279 |
-21.86 |
12,294 |
35.44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
47,102 |
-90.31 |
322 |
-81.95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,771 |
-6.38 |
156 |
63.16 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,925,077 |
11.41 |
13,148 |
93.13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24,449 |
-90.27 |
167 |
-97.36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239,400 |
1,657.32 |
1,633 |
2,575.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,100 |
0.00 |
21 |
75.00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61,926 |
0.00 |
258 |
-15.13 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,886,513 |
-3.94 |
19,715 |
66.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,476 |
0.00 |
174 |
64.76 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-3.03 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
398,500 |
99.25 |
2,722 |
245.30 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
22,000 |
0.00 |
150 |
74.42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
13,420 |
0.00 |
92 |
75.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9,100 |
13.59 |
62 |
87.88 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,963 |
|
89 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
404,095 |
27.25 |
2,760 |
120.54 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
15,000 |
|
102 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,620 |
-5.61 |
120 |
64.38 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
598,290 |
0.00 |
2,471 |
48.53 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
230,971 |
0.91 |
1,578 |
75.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,700 |
-59.00 |
73 |
-28.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,614,556 |
-0.35 |
24,687 |
72.75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
184 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,380,551 |
-25.73 |
16,259 |
28.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
953,500 |
138.38 |
6,512 |
313.20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,932 |
-1.00 |
68 |
71.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
725,000 |
|
4,952 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
249,083 |
-1.93 |
1,631 |
54.01 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
168,249 |
33.64 |
695 |
98.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,434 |
11.72 |
201 |
95.15 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24,775 |
4.21 |
169 |
71.43 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111,843 |
|
764 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,367 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
613,398 |
0.39 |
4,190 |
74.03 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
38,725 |
|
264 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,000 |
0.00 |
7 |
100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,071,055 |
-1.37 |
7,315 |
70.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,023 |
0.00 |
82 |
74.47 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18,350 |
1.38 |
125 |
76.06 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37,631 |
|
257 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
390,600 |
18.36 |
2,664 |
95.52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42,016 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325,261 |
|
2,222 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
369,300 |
36.68 |
2,522 |
137.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
176,800 |
0.00 |
1,208 |
73.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
543,022 |
|
3,709 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52,100 |
0.00 |
356 |
73.17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
1,194,300 |
0.00 |
1,181 |
-45.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
2,000 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,157 |
-1.01 |
431 |
71.71 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
206 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154,382 |
-0.03 |
1,054 |
73.36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,894 |
-11.03 |
109 |
54.29 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
449,604 |
0.00 |
1,857 |
48.60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
594,100 |
-7.76 |
4,058 |
59.91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
669,113 |
1.27 |
4,383 |
59.06 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
220,189 |
0.00 |
1,504 |
73.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
377,826 |
7.41 |
2,581 |
86.28 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57,616 |
263.55 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,936 |
2.49 |
95 |
69.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,708 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,009,938 |
13.02 |
20,558 |
95.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
234,287 |
6.96 |
1,598 |
76.66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52,701 |
-0.09 |
360 |
73.43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,020 |
-10.32 |
109 |
55.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76,637 |
-14.81 |
523 |
47.74 |
|