2025-08-14 |
13F |
Yorktown Energy Partners X, L.P.
|
|
|
|
2,929,557 |
0.00 |
38,494 |
59.66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
646 |
0.00 |
8 |
60.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69,728 |
39.76 |
916 |
123.41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
46,391 |
|
610 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
687,343 |
25.04 |
9,033 |
99.62 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,422 |
-57.83 |
32 |
-34.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,775 |
35.95 |
76 |
120.59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
432,441 |
0.00 |
4,359 |
6.45 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
295,935 |
-6.24 |
2,803 |
-12.52 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
61,900 |
0.00 |
813 |
59.72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
520 |
0.00 |
7 |
50.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10.34 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,400 |
0.00 |
32 |
63.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
352,391 |
1,875.95 |
4,631 |
3,071.92 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,974 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,928 |
250.37 |
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,213 |
0.00 |
415 |
6.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250,000 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,065 |
-50.40 |
40 |
-20.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,250 |
19.93 |
27 |
-3.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443,900 |
-9.46 |
5,833 |
44.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,863 |
0.00 |
103 |
60.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,170 |
0.00 |
81 |
62.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,526 |
-23.49 |
138 |
22.12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174,186 |
-36.55 |
2,289 |
1.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,729 |
1.13 |
351 |
61.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,411 |
0.00 |
19 |
63.64 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
50,597 |
66.12 |
416 |
33.33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,200 |
0.00 |
29 |
55.56 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
11,400 |
208.11 |
150 |
396.67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
210,016 |
1.62 |
2,760 |
62.29 |
|
2025-05-15 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,840 |
124.32 |
432 |
259.17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
852 |
-2.85 |
11 |
57.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67,213 |
-47.10 |
883 |
-15.50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46,787 |
32.50 |
423 |
33.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
430,000 |
0.00 |
4,334 |
6.43 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,436 |
39.42 |
19 |
125.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25,044 |
251.45 |
329 |
467.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,890 |
33.64 |
169 |
113.92 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,611 |
-23.71 |
100 |
21.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,009 |
0.00 |
40 |
62.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,449 |
58.46 |
98 |
155.26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,295 |
0.00 |
162 |
59.41 |
|
2025-08-14 |
13F |
Yorktown Energy Partners IX, L.P.
|
|
|
|
3,625,044 |
0.00 |
47,633 |
59.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,204 |
0.00 |
187 |
60.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21,657 |
|
285 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
118,455 |
-6.03 |
1,079 |
-5.77 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
57,346 |
-4.39 |
578 |
1.76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,963 |
85.11 |
302 |
195.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77,795 |
4.71 |
784 |
11.52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,125 |
-41.19 |
172 |
-6.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,807 |
54.55 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1,310,904 |
10.14 |
17,225 |
75.86 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15,800 |
0.00 |
208 |
59.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128,501 |
8.88 |
1,162 |
10.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
359,819 |
|
3,253 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,941 |
|
196 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61,636 |
41.72 |
810 |
126.61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,101 |
-4.38 |
218 |
-3.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,800 |
-16.13 |
102 |
34.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
903 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,074 |
1.57 |
172 |
62.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,495 |
0.00 |
95 |
-19.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271,567 |
12.65 |
3,568 |
79.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
121,062 |
-1.66 |
1,591 |
56.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,567 |
33.32 |
178 |
114.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,588 |
28.88 |
36 |
38.46 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,315 |
2.40 |
299 |
-17.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,418 |
54.55 |
124 |
146.00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,419,285 |
|
18,649 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,605 |
40.10 |
652 |
123.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,500 |
0.00 |
50 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,330 |
4.48 |
215 |
67.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,353 |
31.90 |
281 |
110.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
962 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
218.52 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,874 |
2.97 |
25 |
71.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
311,211 |
32.26 |
4,089 |
111.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,770 |
0.00 |
170 |
1.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,525 |
38.16 |
73 |
125.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13,629 |
10.91 |
179 |
77.23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,570 |
14.76 |
59 |
-41.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
100,482 |
14.32 |
1,013 |
21.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,577 |
-5.55 |
36 |
2.86 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
54,854 |
-6.90 |
496 |
-5.89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,236 |
-82.52 |
18 |
-86.26 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
301,191 |
|
3,036 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,562 |
63.47 |
47 |
170.59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,960 |
34.37 |
72 |
-31.73 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9.68 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,246 |
0.00 |
224 |
6.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
421,300 |
-59.59 |
5,536 |
-35.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24,917 |
-48.91 |
327 |
-18.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
282,600 |
-29.12 |
3,713 |
13.17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5,429 |
-23.08 |
71 |
22.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
68.72 |
10 |
233.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46,968 |
39.90 |
445 |
30.59 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,405 |
24.29 |
97 |
97.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,278 |
0.00 |
17 |
60.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,614 |
-18.69 |
24 |
-17.86 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
826 |
-10.12 |
11 |
42.86 |
|
2025-05-30 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,071 |
20.14 |
277 |
91.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
376 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-90.38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,483 |
22.96 |
256 |
96.92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,313 |
0.00 |
249 |
0.40 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
32,235 |
-74.63 |
424 |
-59.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,280 |
-2.65 |
124 |
3.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,523 |
0.00 |
358 |
6.55 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,842 |
79.37 |
208 |
188.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,148 |
-12.50 |
15 |
50.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
12,288 |
-39.52 |
124 |
-35.94 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
45,358 |
-3.91 |
596 |
53.61 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,507 |
0.00 |
32 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,760,809 |
56.79 |
49,417 |
150.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,281 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
37.29 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,527 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,000 |
0.00 |
26 |
30.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
520,100 |
|
6,834 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
945 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55,000 |
|
723 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
30.53 |
2 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
151 |
-25.62 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
33.87 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,917 |
-28.44 |
17 |
-26.09 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
264,415 |
0.00 |
3,474 |
59.65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,465 |
28.91 |
216 |
105.71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,351 |
38.12 |
97 |
123.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203,002 |
-82.99 |
2,667 |
-72.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,328 |
0.00 |
84 |
6.41 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
128,700 |
-2.62 |
1,691 |
55.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,465 |
108.55 |
59 |
241.18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401,651 |
|
3,659 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
35.07 |
2 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
629,385 |
41.14 |
8,270 |
125.40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163,213 |
0.00 |
1,645 |
6.47 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25,451 |
19.71 |
334 |
91.95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114,730 |
-19.55 |
1,508 |
28.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23,491 |
686.70 |
309 |
1,183.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
25,300 |
|
332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,500 |
38.19 |
361 |
121.47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
31,700 |
|
417 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
474,571 |
5.00 |
6,236 |
67.65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
74,800 |
|
983 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37,033 |
-83.45 |
487 |
-73.60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105,073 |
3.05 |
1,059 |
9.74 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61,600 |
131.58 |
809 |
271.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319,270 |
568.52 |
4,195 |
967.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236,400 |
380.49 |
3,106 |
668.81 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-96,611 |
-28.69 |
-1,269 |
13.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15,881 |
17.08 |
209 |
87.39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
268 |
-29.84 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,000 |
133.33 |
92 |
279.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
70,200 |
5,300.00 |
922 |
9,120.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,161 |
21.31 |
383 |
94.42 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
517 |
27.34 |
5 |
66.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
149,058 |
-2.15 |
1,347 |
-1.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,625 |
0.00 |
245 |
59.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94,034 |
0.00 |
948 |
6.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
62,205 |
|
819 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73,751 |
45.65 |
969 |
132.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,850 |
-23.40 |
64 |
21.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,174 |
|
147 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,000 |
0.00 |
119 |
45.12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,143 |
0.00 |
146 |
0.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825,797 |
0.00 |
10,851 |
59.65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
800 |
0.00 |
11 |
66.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
520 |
27.45 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
23.74 |
12 |
120.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
10,000 |
0.00 |
131 |
59.76 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
42,000 |
0.00 |
380 |
1.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,978 |
2.51 |
30 |
11.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284,473 |
-2.80 |
3,738 |
55.19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79,836 |
36.41 |
1,049 |
118.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
856 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,338 |
91.38 |
358 |
214.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,443 |
29.69 |
72 |
108.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,632 |
63.90 |
48 |
161.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,062 |
11.87 |
74 |
65.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636,624 |
13.32 |
8,365 |
80.94 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
528 |
-2.76 |
7 |
50.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
448 |
-2.40 |
4 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
94,721 |
-3.26 |
1,245 |
54.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19,596 |
219.88 |
257 |
414.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,243 |
91.42 |
266 |
204.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,400 |
-30.95 |
212 |
3.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,700 |
-61.66 |
265 |
-42.73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78,157 |
42.40 |
954 |
113.20 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
52,758 |
118.35 |
477 |
120.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,953 |
0.00 |
52 |
59.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,340 |
44.40 |
44 |
126.32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,351 |
2.72 |
635 |
64.08 |
|
2025-05-14 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
9 |
80.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,418 |
0.00 |
13 |
0.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8,279 |
-5.14 |
68 |
-23.60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
169,191 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5,528 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0.00 |
7 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,666 |
-24.37 |
219 |
20.44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
786 |
7.67 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,975 |
0.00 |
20 |
5.56 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
363,578 |
17.30 |
4,777 |
87.33 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
38,351 |
|
504 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78,351 |
-37.37 |
1,030 |
0.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,520 |
59.69 |
874 |
155.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87,300 |
169.44 |
1,147 |
331.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
59 |
-74.01 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,404 |
23.90 |
112 |
25.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66,398 |
-12.69 |
872 |
39.52 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287,094 |
|
2,894 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
22,428 |
-2.20 |
203 |
-1.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,445 |
|
19 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,045 |
|
9 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
330 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
109,791 |
-1.85 |
1,443 |
56.74 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
9,018 |
-23.41 |
91 |
-18.92 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
4,000 |
0.00 |
33 |
-21.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42,730 |
0.00 |
561 |
59.83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
586 |
-86.65 |
8 |
-80.56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,416 |
-0.64 |
28 |
-20.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,028,186 |
8.42 |
13,510 |
73.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-5.88 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,035 |
0.00 |
182 |
6.47 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
28,928 |
5.02 |
262 |
6.10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,252 |
0.00 |
315 |
6.78 |
|
2025-05-09 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,650 |
47.03 |
87 |
135.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
21.95 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
-19.55 |
3 |
0.00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228 |
28.09 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,039 |
144.80 |
0 |
|
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,056 |
66.17 |
316 |
165.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
861,302 |
7.56 |
7,786 |
8.77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155,677 |
-12.39 |
1,569 |
-6.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,600 |
|
231 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
80,372 |
-2.98 |
727 |
-1.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,500 |
|
335 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,000,000 |
-37.88 |
13,140 |
-0.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,470 |
58.99 |
703 |
154.35 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
201,950 |
|
2,654 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,187 |
0.00 |
421 |
0.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,980 |
162.11 |
65 |
333.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66,000 |
|
867 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17,814 |
|
234 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,000 |
-9.09 |
13 |
44.44 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
30,095 |
-33.26 |
395 |
6.47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,178 |
0.00 |
42 |
7.69 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,430 |
10.00 |
12 |
-15.38 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,430 |
0.00 |
98 |
59.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
169 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,522 |
12.84 |
33 |
83.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,241 |
-0.74 |
148 |
58.06 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
62,205 |
|
817 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57,976 |
11.32 |
524 |
12.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
250,040 |
6.14 |
2,520 |
13.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,670 |
0.00 |
61 |
60.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,929 |
-6.98 |
78 |
48.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125,132 |
0.00 |
1,261 |
6.41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106,368 |
0.00 |
1,072 |
6.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
291,300 |
-23.98 |
3,828 |
21.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
32,900 |
-6.27 |
432 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
140 |
-37.78 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,003 |
12.17 |
118 |
78.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,569 |
0.00 |
147 |
6.57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
22,073 |
-9.75 |
290 |
44.28 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,937 |
-41.06 |
144 |
-5.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,485 |
31.80 |
59 |
107.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36,211 |
-3.58 |
476 |
53.72 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9,566 |
0.22 |
86 |
1.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,592 |
-3.40 |
242 |
-2.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274,802 |
4.66 |
3,611 |
67.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,632 |
63.90 |
48 |
161.11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,050 |
4.49 |
37 |
5.88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
975,327 |
-3.77 |
12,816 |
53.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,920 |
383.95 |
52 |
750.00 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
268,456 |
0.00 |
2,706 |
6.45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
122,462 |
-1.64 |
1,609 |
57.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,089 |
0.00 |
211 |
59.85 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,400 |
0.00 |
18 |
63.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,100 |
0.00 |
737 |
59.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21,900 |
-45.93 |
288 |
-13.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
82,700 |
-77.80 |
1,087 |
-64.58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,868 |
0.00 |
59 |
7.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,455 |
0.00 |
25 |
4.35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,172 |
0.00 |
29 |
64.71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46,391 |
|
610 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52,758 |
-24.38 |
693 |
20.73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,103 |
0.00 |
132 |
6.45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,095 |
-9.64 |
185 |
44.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99,565 |
|
1,308 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
871,345 |
21.03 |
11,449 |
93.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148,631 |
|
2 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,668,058 |
4.45 |
21,918 |
66.77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,998 |
5.58 |
161 |
12.59 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
735,100 |
|
14,959 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
905,747 |
|
11,050 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners XI, L.P.
|
|
|
|
4,432,260 |
-0.00 |
58,240 |
59.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,609 |
-9.03 |
26 |
-3.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
332 |
-10.99 |
3 |
-33.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
305,038 |
-81.83 |
4,008 |
-70.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,669 |
-80.96 |
48 |
-69.62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34,004 |
19.94 |
447 |
91.42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,601 |
0.00 |
187 |
6.25 |
|
2025-05-15 |
13F |
UNC Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,470 |
0.00 |
15 |
7.69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,093 |
68.43 |
384 |
78.97 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75,523 |
4.86 |
992 |
67.57 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151,819 |
50.66 |
1,995 |
140.53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
44.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
53,838 |
-3.64 |
707 |
54.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,801,533 |
4.48 |
23,668 |
66.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,200 |
-80.90 |
357 |
-69.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272,100 |
717.12 |
3,575 |
1,204.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333,245 |
11.15 |
4,379 |
77.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,100 |
38.66 |
540 |
122.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,509 |
29.56 |
164 |
107.59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
121,062 |
-1.66 |
1,591 |
56.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7.77 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,122 |
31.26 |
94 |
111.36 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,908,365 |
|
25 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
497 |
0.00 |
7 |
50.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
144,557 |
-3.05 |
1,899 |
54.77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
144,275 |
|
1,896 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,422 |
0.00 |
45 |
7.32 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,935 |
59.24 |
157 |
155.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,434 |
1.36 |
360 |
62.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,700 |
0.00 |
194 |
62.18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,310 |
0.62 |
111 |
1.83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,022 |
-2.56 |
263 |
55.62 |
|