2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
1 683 652 |
56,78 |
29 397 |
0,68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26 165 |
82,81 |
457 |
17,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 927 |
1,42 |
69 |
−35,24 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80 611 |
0,69 |
3 159 |
−19,86 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
464 227 |
174,39 |
12 088 |
82,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160 395 |
5,74 |
2 800 |
−32,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
1,05 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14 619 |
|
255 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64 236 |
7,38 |
1 122 |
−31,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
130 351 |
38,44 |
2 276 |
−11,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
497 |
77,50 |
9 |
−27,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38 088 |
3,78 |
665 |
−33,30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18 215 |
|
318 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 942 |
8,19 |
151 |
−46,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
161 |
|
3 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 922 |
0,23 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 763 |
|
571 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
465 259 |
0,67 |
8 123 |
−35,35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37 725 |
356,11 |
659 |
193,75 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 231 |
|
214 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 752 |
17,43 |
98 |
−22,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 138 |
45,06 |
1 254 |
−3,62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69 033 |
61,33 |
1 205 |
3,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
70 716 |
216,42 |
1 235 |
103,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
15,24 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
157 |
1,95 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 921 |
4,08 |
681 |
−48,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 800 |
41,18 |
84 |
−9,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13 882 |
0,23 |
242 |
−35,64 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
869 231 |
69,79 |
15 177 |
9,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 366 |
6,22 |
24 |
−32,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 416 |
23,13 |
25 |
−22,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 407 |
424,94 |
199 |
237,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67 100 |
64,06 |
1 172 |
5,31 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
180 |
26,76 |
3 |
0,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
70 519 |
903,26 |
1 231 |
321,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 800 |
|
47 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
454 |
1 064,10 |
12 |
1 100,00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
192 300 |
52,38 |
3 358 |
−2,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
505 |
14,77 |
9 |
−27,27 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
30 500 |
|
533 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89 840 |
|
1 569 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
354 |
10,97 |
6 |
−25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81 458 |
527,95 |
1 422 |
303,98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
60,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 697 |
63,66 |
344 |
5,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 963 |
815,46 |
820 |
489,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84 300 |
|
1 472 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
69 180 |
|
1 208 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
28 304 |
174,69 |
494 |
76,43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
72,73 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
61 700 |
422,88 |
1 077 |
236,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 252 |
5,66 |
872 |
1,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82 604 |
134,26 |
1 442 |
50,52 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 922 |
11,01 |
883 |
−26,23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
231 541 |
2,36 |
4 391 |
−49,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 717 |
17,04 |
33 |
−42,86 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
880 |
62,66 |
15 |
7,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 735 |
66,97 |
48 |
6,82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 499 |
|
61 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
764 470 |
12,10 |
13 348 |
−29,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 300 |
18,33 |
110 |
−24,31 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
51 515 |
|
899 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
373 055 |
86,53 |
6 514 |
19,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
194 |
|
3 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
373 055 |
86,53 |
6 514 |
19,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58 644 |
317,28 |
1 024 |
167,80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47 547 |
12,39 |
1 238 |
−25,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 143 |
163,36 |
20 |
72,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
26 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 500 |
|
602 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 905 |
−8,96 |
−76 |
−40,00 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1 619 932 |
139,75 |
28 284 |
53,96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 657 |
12,84 |
186 |
−28,19 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
23 712 |
19,87 |
414 |
−22,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30 607 |
|
536 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267 575 |
1 489,59 |
4 672 |
922,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 721 |
657,94 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
63 400 |
237,23 |
1 107 |
116,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
88 400 |
531,43 |
1 543 |
306,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 620 |
4,14 |
94 |
−30,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 633 |
10,93 |
63 |
−29,21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
388 179 |
|
6 599 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 956 |
|
418 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
1,33 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
736 |
250,48 |
13 |
140,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 742 |
|
275 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 829 |
110,47 |
−32 |
34,78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18 108 |
6,37 |
472 |
−29,39 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
146 500 |
269,95 |
2 558 |
137,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 293 |
|
215 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 674 |
|
186 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
127 818 |
11,06 |
3 475 |
−27,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 640 |
5,23 |
395 |
−32,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 834 |
1,30 |
1 220 |
−32,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96 079 |
|
1 678 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
342 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 911 |
3,26 |
51 |
−34,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 683 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
520,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
413 |
0,49 |
7 |
−36,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
36 500 |
|
637 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26 340 |
|
460 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10 699 |
33,74 |
419 |
6,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354 100 |
423,82 |
6 183 |
236,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
68,97 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
247 |
1,23 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15 599 |
|
272 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13 008 |
41,92 |
247 |
−30,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
289,66 |
8 |
133,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 701 |
50,39 |
47 |
−2,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
799 |
240,00 |
14 |
116,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 410 |
1 918,66 |
94 |
1 242,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
374 |
103,26 |
6 |
20,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
49 995 |
7,30 |
948 |
−47,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
427 657 |
27,23 |
7 467 |
−18,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52 100 |
84,75 |
910 |
18,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 541 |
244,78 |
44 |
120,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
164 280 |
26,41 |
2 868 |
−18,82 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 518 |
2,60 |
327 |
−19,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 714 |
5,89 |
507 |
−47,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78 855 |
1 653,89 |
1 377 |
348,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 099 |
1,57 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 030 |
561,74 |
70 |
337,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
22,41 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192 000 |
82,68 |
3 352 |
17,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 460 |
|
218 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135 375 |
|
2 364 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173 827 |
43,69 |
3 035 |
−7,72 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 321 |
27,91 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 191 |
3,70 |
108 |
−33,33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
441 |
32,04 |
8 |
−22,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 240 |
7,58 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
254 070 |
|
4 436 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
246 |
1,23 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 108 |
|
229 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 797 |
11,65 |
177 |
−26,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305 191 |
1,56 |
5 329 |
−34,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 567 |
5,91 |
301 |
−29,67 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3 400 |
|
92 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81 700 |
459,59 |
1 426 |
260,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 808 |
|
189 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 150 |
0,94 |
56 |
−33,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 400 |
1,47 |
601 |
−34,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 429 |
222,07 |
357 |
106,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 966 |
|
244 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 827 |
4,13 |
154 |
−33,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 229 |
108,32 |
772 |
33,80 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
183 710 |
477,70 |
3 208 |
142,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 727 |
9,03 |
30 |
−30,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 158 |
|
282 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 119 |
89,02 |
20 |
18,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 406 |
358,20 |
810 |
194,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
490 |
|
9 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 535 |
7,79 |
29 |
−46,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 315 |
2,87 |
250 |
−34,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20 322 |
|
355 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 373 |
3,85 |
199 |
−33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
69 800 |
47,26 |
1 219 |
−5,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
977 |
5,62 |
25 |
−30,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 973 |
|
331 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37 100 |
21,64 |
648 |
−21,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9 223 |
|
240 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
460 |
|
8 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
982 |
2 295,12 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
929 259 |
135,15 |
16 225 |
51,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
715 |
202,97 |
12 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 826 |
16,59 |
573 |
−25,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43 033 |
130,00 |
751 |
47,83 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
600 000 |
|
10 476 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 710 |
135,05 |
641 |
−19,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
453 |
408,99 |
8 |
250,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 936 |
2,19 |
418 |
−34,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
43 356 |
247,85 |
757 |
123,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95 425 |
9,01 |
1 810 |
−46,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 627 |
14 659,72 |
186 |
18 400,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 840 |
46,61 |
888 |
−5,84 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
200 617 |
107,43 |
3 503 |
33,21 |
|