2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516,355 |
225.01 |
13,554 |
241.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,698 |
0.00 |
45 |
4.76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
78,531 |
4.14 |
2,061 |
9.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
418,322 |
90.43 |
10,981 |
99.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,289 |
-20.29 |
86 |
-16.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43,682 |
-12.37 |
1,147 |
-8.03 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
594,256 |
288.43 |
15,599 |
307.92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
177,053 |
0.00 |
4,648 |
4.99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
22,572 |
0.00 |
593 |
4.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,743 |
34.08 |
46 |
36.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,603 |
0.00 |
173 |
4.85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,887 |
-8.82 |
338 |
-4.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,468 |
|
2,007 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
105 |
-66.45 |
2 |
-81.82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,192 |
|
241 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,276 |
|
375 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
161,954 |
-3.51 |
3,327 |
-45.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
399,511 |
1.53 |
8,206 |
-42.33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,765 |
28.18 |
46 |
35.29 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50,483 |
49.37 |
1,171 |
36.16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,509 |
-6.66 |
63 |
-40.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,450 |
-35.39 |
1,377 |
-32.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,511 |
-23.63 |
151 |
-30.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
437 |
19.07 |
11 |
22.22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,580 |
1,600.73 |
1,459 |
1,700.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
1,109.09 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,133 |
39.19 |
30 |
45.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
128 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
64 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25,000 |
|
656 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
15,380 |
43.97 |
404 |
50.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,256 |
10.86 |
33 |
14.29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
225 |
2.74 |
6 |
0.00 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,435 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
520,002 |
-7.75 |
13,650 |
-3.14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
931,297 |
-6.92 |
19,129 |
-47.13 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
253,499 |
5.51 |
6,654 |
10.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,377 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112,800 |
|
2,961 |
|
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
45,477 |
0.00 |
1,055 |
-8.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
368 |
0.00 |
10 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,861 |
-77.44 |
206 |
-76.35 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
4.88 |
2 |
-50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,200 |
|
320 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,071 |
11.03 |
159 |
16.91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73,603 |
-2.31 |
1,932 |
2.60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201,239 |
16.93 |
5,283 |
22.78 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,975 |
-5.62 |
551 |
-0.90 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
670,372 |
128.18 |
17,597 |
139.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
4,897,709 |
0.00 |
128,565 |
5.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83,479 |
-43.14 |
2,191 |
-40.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,955 |
-89.09 |
261 |
-88.55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
43,839 |
|
1,017 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,039 |
|
27 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1,700,000 |
13.33 |
44,625 |
19.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
-2.04 |
4 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-58.33 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2,229,549 |
13.02 |
58,526 |
18.67 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,617 |
8.42 |
74 |
-38.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
80 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,641 |
|
61 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,818 |
0.93 |
363 |
5.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,784 |
1.06 |
467 |
6.15 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
210 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
286 |
472.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
245 |
-95.49 |
6 |
-95.56 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
221,366 |
43.02 |
5,811 |
50.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,430 |
-4.87 |
326 |
-51.49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,601 |
-2.38 |
252 |
2.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,338 |
0.00 |
35 |
6.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328,066 |
2.98 |
7,611 |
-6.20 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176,673 |
7.91 |
4,638 |
13.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,951 |
0.00 |
602 |
5.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,820 |
0.00 |
42 |
-8.70 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
1,588,828 |
0.00 |
41,707 |
5.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161,492 |
-40.68 |
4,239 |
-37.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,603 |
0.00 |
173 |
4.85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,139 |
0.00 |
30 |
3.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69,010 |
554.56 |
1,812 |
588.59 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
163,250 |
|
3,353 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,914,100 |
|
50,245 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,131 |
8.28 |
108 |
13.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246,821 |
-39.03 |
6,479 |
-35.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
668 |
-33.99 |
14 |
-63.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103,004 |
2,863.29 |
2,703 |
3,006.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,315 |
|
796 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,419,059 |
77.04 |
37,256 |
85.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,186 |
32.28 |
372 |
38.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113,200 |
78.83 |
2,972 |
87.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93,600 |
58.38 |
2,457 |
66.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,500 |
7.72 |
696 |
13.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
24,450 |
1.88 |
642 |
6.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
|
10 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165,935 |
-10.94 |
3,408 |
-49.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
255,012 |
3.28 |
5,238 |
-41.34 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,684,001 |
40.31 |
44,205 |
46.62 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
134,000 |
|
3,518 |
|
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
289,140 |
-7.68 |
5,939 |
-47.57 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,025 |
0.00 |
47 |
-9.80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41,358 |
0.00 |
849 |
-43.21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
363,780 |
41.64 |
8,440 |
29.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,488 |
-30.02 |
170 |
-26.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,794 |
-11.83 |
205 |
-7.69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,958 |
-58.77 |
74 |
-73.84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,847 |
-10.07 |
391 |
-18.24 |
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
40,000 |
|
1,019 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,476 |
-207.39 |
-144 |
-172.22 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3,703,746 |
0.00 |
97,223 |
5.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
337,126 |
-15.54 |
8,850 |
-11.31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,163 |
-31.19 |
293 |
-27.65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,875 |
-12.22 |
39 |
-50.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,160,571 |
12.50 |
82,965 |
18.13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,400 |
0.00 |
218 |
-8.79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13,109 |
5.03 |
344 |
10.26 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2,600 |
|
94 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,765 |
0.61 |
157 |
-8.77 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,119 |
0.00 |
29 |
7.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
-3.30 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,929 |
0.00 |
623 |
-35.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,170 |
20.57 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4,005 |
-19.21 |
105 |
-14.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76,360 |
22.55 |
1,772 |
11.59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,036 |
0.00 |
211 |
5.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,476 |
51.29 |
590 |
58.76 |
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
23.27 |
7 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,627 |
-21.80 |
751 |
-17.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
555,051 |
24.26 |
14,570 |
30.47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,743 |
-46.54 |
203 |
-43.92 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217,211 |
-0.72 |
4,462 |
-43.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,998 |
-93.21 |
341 |
-92.87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,708 |
|
202 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
-29.73 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,210 |
-4.57 |
557 |
0.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,995 |
-9.10 |
144 |
-48.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348,242 |
-55.47 |
9 |
-52.63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28,858 |
31.24 |
758 |
37.89 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,180 |
0.00 |
608 |
5.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,397 |
0.00 |
1,241 |
-43.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666,653 |
-2.66 |
13,693 |
-44.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,560 |
9.69 |
977 |
-37.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21,718 |
3,024.89 |
570 |
3,252.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,652,361 |
-11.18 |
95,874 |
-6.74 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
298,382 |
-12.03 |
7,833 |
-7.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,496 |
|
696 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,646 |
119.17 |
43 |
138.89 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83,707 |
7.30 |
3,027 |
-1.40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
|
5 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
149,831 |
-79.07 |
3,933 |
-78.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,571 |
10.70 |
258 |
-37.07 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
434,513 |
0.00 |
11,406 |
5.00 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,055 |
-5.54 |
290 |
-0.68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,495 |
0.00 |
39 |
5.41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,545 |
|
59 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
50,828 |
|
1,334 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27,784 |
0.35 |
571 |
-43.06 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
508,497 |
7.19 |
13,348 |
12.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93,939 |
-4.52 |
2,466 |
0.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,305,680 |
17.53 |
34,274 |
23.41 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,775 |
-11.39 |
2,604 |
-49.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
126 |
-41.40 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,100 |
|
160 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,444 |
|
379 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,000 |
-45.69 |
446 |
-42.97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40,914 |
16.47 |
1,074 |
22.32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
80,613 |
132.90 |
2,116 |
69.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,082 |
32.62 |
1,288 |
39.24 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,587 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
965,064 |
|
25,333 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
777 |
-25.22 |
20 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,635 |
0.00 |
437 |
5.06 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34,948 |
0.00 |
890 |
-37.32 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
33,707 |
2.17 |
885 |
7.28 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,239 |
0.00 |
1,004 |
5.03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
130 |
-15.58 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,537 |
-11.01 |
67 |
-7.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,235 |
0.00 |
347 |
5.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115,583 |
709.40 |
3,034 |
749.86 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,700 |
-16.40 |
1,672 |
-12.23 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
247,080 |
0.00 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,700 |
-63.40 |
412 |
-61.57 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10,850 |
-3.12 |
223 |
-45.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
419,261 |
3.68 |
11 |
10.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,915,674 |
31.99 |
129,036 |
38.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,441 |
-12.52 |
904 |
-8.13 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
29,840 |
5.84 |
613 |
-39.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,424 |
-3.56 |
152 |
-45.32 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,319 |
55.57 |
140 |
63.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,532 |
29.68 |
408 |
36.12 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
145,000 |
0.00 |
3,806 |
4.99 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
301,058 |
|
6,184 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,707 |
57.21 |
806 |
65.16 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,200 |
0.00 |
32 |
3.33 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
525,100 |
-18.73 |
13,784 |
-14.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,109 |
-85.20 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
296,257 |
-15.41 |
8 |
-12.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111,029 |
-6.46 |
2,915 |
-1.79 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
25,758 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
0.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1,279,968 |
-58.32 |
33,599 |
-56.23 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
300,300 |
0.10 |
7,883 |
5.09 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,088 |
-12.39 |
1,645 |
-50.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21,989 |
64.70 |
550 |
5.78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15,700 |
12.14 |
412 |
17.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,241 |
-5.64 |
243 |
-0.82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,461 |
-0.32 |
811 |
-43.40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240,704 |
-5.00 |
6,318 |
-0.25 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12,000 |
71.43 |
315 |
80.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
646 |
64,500.00 |
17 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,449 |
64.52 |
169 |
72.45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,553 |
-0.78 |
513 |
4.27 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
215,000 |
7.50 |
5,644 |
12.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,800 |
-3.01 |
756 |
1.89 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
91,553 |
0.00 |
2,124 |
-8.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
16,050 |
0.00 |
421 |
4.99 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
215,000 |
258.33 |
5,644 |
276.20 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,181 |
-42.00 |
766 |
-39.06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
98,796 |
0.00 |
2,593 |
5.02 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
920,186 |
253.59 |
21,348 |
222.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,575 |
0.00 |
383 |
4.95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73,240 |
295.83 |
1,923 |
316.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
50 |
4.26 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,401 |
-30.05 |
29 |
-61.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23,676 |
0.00 |
486 |
-43.22 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
30,450 |
0.00 |
625 |
-43.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,968 |
|
235 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,413 |
33.35 |
892 |
-24.30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11,475 |
5.07 |
236 |
-40.36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472,739 |
0.00 |
9,710 |
-43.20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
450.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124,283 |
24.21 |
3,262 |
30.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38,538 |
23.10 |
1,012 |
29.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,552 |
-12.43 |
172 |
-8.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
194 |
6,366.67 |
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
20,358 |
|
534 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,888 |
|
67 |
|
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2,000 |
900.00 |
52 |
940.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353,225 |
-16.21 |
9,272 |
-12.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,954 |
0.00 |
51 |
6.25 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,789 |
404.90 |
-336 |
431.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
112 |
1,766.67 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576,658 |
3.04 |
15,137 |
8.19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,105 |
|
1,552 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34,987 |
|
918 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,667,613 |
-0.33 |
43,775 |
4.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
565,423 |
6,047.24 |
14,842 |
6,381.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,773 |
-32.77 |
111 |
-38.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,582 |
0.00 |
94 |
-43.03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,138,286 |
-25.29 |
82,380 |
-21.55 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,330 |
13.98 |
627 |
4.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,575,659 |
-10.47 |
41,361 |
-5.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
304,605 |
32.11 |
7,996 |
38.71 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,549 |
4.29 |
119 |
9.17 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
869 |
0.00 |
20 |
-9.09 |
|
2025-05-29 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4,712 |
40.61 |
118 |
-10.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,604 |
|
42 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
47,366 |
-3.16 |
1,243 |
1.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,669 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15,404 |
|
404 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,200 |
0.00 |
58 |
3.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,969 |
-3.72 |
314 |
1.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
88.72 |
9 |
28.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,864 |
9.55 |
244 |
-37.85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538,021 |
18.02 |
14,123 |
23.92 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,200 |
-19.84 |
66 |
-54.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,400 |
385.71 |
89 |
423.53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,300 |
136.36 |
34 |
161.54 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264,630 |
20.74 |
9,569 |
10.96 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,300 |
0.00 |
27 |
-44.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
701,584 |
-6.93 |
18,417 |
-2.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29,900 |
-52.24 |
785 |
-49.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,370 |
-11.12 |
508 |
-6.62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,742 |
26.62 |
124 |
33.33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20,866 |
|
548 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-7.20 |
6 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
340,862 |
-2.63 |
8,948 |
2.24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
428,748 |
3.17 |
11,255 |
8.33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,632,746 |
0.00 |
33,537 |
-43.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,304,568 |
-1.87 |
86,744 |
3.04 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
316,070 |
|
8,297 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,381 |
0.00 |
193 |
-43.36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
44,750 |
|
919 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
7,634 |
78.07 |
177 |
62.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,946 |
0.00 |
348 |
-43.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,943 |
44.46 |
40 |
-18.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,004 |
4.12 |
315 |
9.38 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
291 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,521 |
18.83 |
92 |
24.32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
243 |
-55.08 |
6 |
-53.85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
73,300 |
8.11 |
1,924 |
13.51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89,991 |
|
2,362 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,581 |
0.29 |
129 |
-8.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,700 |
|
461 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27,321 |
117.47 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26,600 |
68.35 |
698 |
76.71 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,806 |
0.00 |
284 |
4.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42,892 |
-31.11 |
1,126 |
-27.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-15.79 |
1 |
-50.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43,116 |
2.42 |
1,078 |
-34.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
320 |
-2.74 |
8 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,480 |
11.09 |
684 |
1.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
328 |
|
9 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,206 |
|
452 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
614,849 |
498.25 |
16,140 |
528.22 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
165,000 |
10.00 |
4,331 |
15.49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,700 |
-15.89 |
570 |
-11.78 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3,235 |
92.33 |
81 |
23.08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,193 |
0.00 |
130 |
-36.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
-2.65 |
4 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
462 |
0.00 |
12 |
9.09 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110,029 |
|
2,888 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,019 |
12.15 |
70 |
2.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,120 |
|
498 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,421,645 |
32.10 |
37,318 |
38.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,351 |
-9.02 |
62 |
-4.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,627 |
0.00 |
131 |
-9.09 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,001 |
-90.12 |
181 |
-90.96 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
41,770 |
-34.37 |
1,096 |
-31.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,947 |
0.00 |
40 |
-44.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
741 |
-43.13 |
19 |
-40.62 |
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
2,290,735 |
|
60 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171,296 |
-47.79 |
4,497 |
-45.18 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
749,642 |
-0.32 |
19,678 |
4.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,470 |
-8.16 |
112 |
-47.91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,100 |
628.57 |
134 |
682.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
171.43 |
5 |
300.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14,839 |
0.00 |
390 |
5.14 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1,273,094 |
-21.02 |
33,177 |
-18.42 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
240,960 |
21.92 |
6,325 |
28.04 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
621,812 |
9.74 |
16,323 |
15.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,732 |
11.24 |
45 |
18.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227 |
|
6 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,886 |
679.34 |
50 |
716.67 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
179,500 |
16.26 |
4,712 |
22.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,400 |
3.56 |
1,297 |
8.72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,549 |
-10.72 |
709 |
-18.71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
252,947 |
-9.66 |
5,196 |
-48.69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,721 |
23.62 |
98 |
29.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114,482 |
302.92 |
3,005 |
323.24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,320 |
0.00 |
1,872 |
4.99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,868 |
-25.07 |
102 |
-21.71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22,720 |
-3.32 |
596 |
1.53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,444 |
|
825 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,198 |
-11.06 |
31 |
-6.06 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10,200 |
|
268 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29,303 |
717.38 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
295,700 |
17.53 |
7,762 |
23.40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33,418 |
0.00 |
877 |
5.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,237 |
319.32 |
32 |
357.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227,380 |
19.41 |
5,969 |
25.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
537,600 |
5,020.00 |
14,112 |
5,286.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,790 |
0.00 |
1,097 |
4.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,050 |
0.00 |
343 |
4.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93,592 |
-2.50 |
2 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,775,061 |
752.15 |
99,095 |
794.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,122 |
0.00 |
292 |
4.68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,107 |
-8.81 |
26 |
-16.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
156 |
1.96 |
3 |
-40.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,473 |
-9.05 |
65 |
-4.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
221,040 |
394,614.29 |
5,802 |
580,100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,114 |
43.44 |
228 |
-18.57 |
|