2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74,160 |
227.27 |
210 |
202.90 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
145,924,140 |
0.00 |
412,965 |
-7.21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
68 |
|
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,066 |
|
60 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
920 |
92.07 |
3 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
527,607 |
66.12 |
1,493 |
54.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14,500 |
0.00 |
41 |
-6.82 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28,400 |
0.00 |
80 |
-6.98 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
618,201 |
-23.79 |
1,750 |
-29.30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,475 |
0.00 |
23 |
-21.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,070 |
-9.40 |
3 |
-25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,800 |
64.19 |
147 |
52.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,805 |
-4.33 |
22 |
-8.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
340,943 |
-8.44 |
965 |
-15.07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
33,094 |
2.53 |
94 |
-5.10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,325 |
|
55 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31,011 |
-90.16 |
88 |
-90.95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,104 |
0.00 |
20 |
-4.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
956 |
|
3 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,122 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
548,336 |
-8.04 |
2,012 |
25.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
319,117 |
106.39 |
941 |
78.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,279 |
27.60 |
49 |
17.07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
150,789 |
0.00 |
553 |
36.54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25,991 |
51.74 |
74 |
40.38 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,332,128 |
|
3,770 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
413,428 |
-2.32 |
1,517 |
33.30 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,900 |
-14.06 |
76 |
-20.00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,414 |
-13.43 |
15 |
-21.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,443,871 |
0.42 |
4,086 |
-6.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160,327 |
0.00 |
588 |
36.43 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
34,400 |
0.00 |
97 |
-6.73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
34,783 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,134 |
-21.43 |
91 |
-27.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89,559 |
-10.64 |
253 |
-17.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,990 |
5.32 |
150 |
-9.09 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,164 |
11.63 |
17 |
6.25 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,284 |
0.00 |
103 |
-7.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109,460 |
0.00 |
323 |
-13.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,582 |
2.96 |
19 |
-5.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
-6.10 |
1 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
164,161 |
565.16 |
465 |
518.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,298 |
56.33 |
7 |
50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703,680 |
-6.52 |
1,991 |
-13.25 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,988 |
-4.22 |
334 |
-11.20 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
382,972 |
0.00 |
1,130 |
-13.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,620 |
0.00 |
22 |
-15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
109,788 |
206.50 |
324 |
164.75 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35,647 |
-54.44 |
96 |
-71.56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,778 |
-31.29 |
35 |
-41.38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
76,820 |
13.31 |
217 |
5.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,238,640 |
-18.57 |
6,335 |
-24.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,204 |
5.10 |
18 |
-10.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
84 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,467 |
194.88 |
86 |
177.42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,301 |
-11.81 |
142 |
-17.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95,611 |
-21.08 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,387,855 |
-13.64 |
23,738 |
-19.87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
305,615 |
-46.25 |
902 |
-53.65 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
9,584 |
-5.80 |
29 |
-23.68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
-57.62 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,697 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,201 |
0.00 |
15 |
-11.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,501 |
-5.48 |
64 |
-12.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,955 |
-14.96 |
122 |
-21.43 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
656,478 |
-39.12 |
1,858 |
-43.52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,007 |
-19.44 |
99 |
-25.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,078 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,391,063 |
0.90 |
3,937 |
-6.40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
93,300 |
596.27 |
264 |
560.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,276 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,464 |
-4.66 |
89 |
-11.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17,700 |
0.00 |
50 |
-5.66 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40,505 |
|
115 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,200 |
5.25 |
182 |
-2.69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
134,974 |
-54.01 |
382 |
-57.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,577 |
0.00 |
30 |
-9.37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,228 |
-27.66 |
23 |
-4.35 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,164 |
0.00 |
12 |
33.33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
115,019 |
-1.04 |
339 |
-14.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
864,182 |
-9.62 |
2,549 |
-22.05 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,000 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,171 |
0.00 |
37 |
-7.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,795,470 |
-10.31 |
22,061 |
-16.78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
112,928 |
-4.02 |
333 |
-17.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
116,949 |
42.33 |
331 |
32.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,504 |
-74.33 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31,356 |
102.48 |
89 |
87.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,534 |
19.68 |
103 |
10.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,346 |
2.83 |
66 |
-4.35 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,840 |
-85.91 |
10 |
-86.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,560 |
0.00 |
58 |
-6.45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
239,345 |
44,553.92 |
677 |
67,600.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,444 |
0.00 |
40 |
-13.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,701 |
0.00 |
76 |
-7.41 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,038 |
286.09 |
120 |
300.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17,075 |
70.41 |
48 |
60.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
25,825 |
103.62 |
76 |
76.74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,060 |
392.12 |
11 |
450.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211,775 |
4.60 |
625 |
-9.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218,821 |
-54.52 |
619 |
-57.81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
641,233 |
-17.25 |
1,815 |
-23.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86,215 |
65.10 |
254 |
42.70 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,148 |
-93.02 |
57 |
-93.52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,168,409 |
116.76 |
3,447 |
86.98 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,980 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,667 |
-17.13 |
98 |
12.79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127,776 |
0.00 |
469 |
36.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,523 |
5,634.09 |
7 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
151,078 |
216.14 |
428 |
194.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,700 |
0.00 |
59 |
-7.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
-5.17 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,756,305 |
-15.36 |
4,970 |
-21.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
-6.77 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,269 |
0.00 |
12 |
37.50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,442 |
-57.45 |
72 |
-60.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,283 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,779 |
14.77 |
104 |
7.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,935 |
57.38 |
136 |
46.74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
216,239 |
|
612 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
39,020 |
18.42 |
110 |
10.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77,772 |
-90.18 |
220 |
-90.89 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14,993 |
-6.47 |
42 |
-12.50 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,182 |
0.00 |
49 |
-7.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
315,400 |
21.40 |
893 |
12.63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
40,520 |
|
115 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,888,509 |
73,727.78 |
11,004 |
68,675.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,938,872 |
86.51 |
8,317 |
73.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117,700 |
-40.31 |
333 |
-44.59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64,890 |
90.00 |
191 |
64.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
15,980 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,581 |
-15.74 |
33 |
-21.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,210 |
8.17 |
119 |
-7.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
56,204 |
0.00 |
166 |
-14.06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,193 |
-99.33 |
6 |
-99.88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
416,363 |
49.75 |
1,528 |
104.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,817,245 |
-14.28 |
16,463 |
-20.47 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
902 |
|
3 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
808,000 |
-24.70 |
2,287 |
-30.13 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67,194 |
-9.49 |
191 |
-15.93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,814 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,482 |
0.00 |
13 |
-13.33 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,551 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-8.70 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91,455 |
-38.63 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,354,271 |
13.23 |
6,663 |
5.06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
437,411 |
28.85 |
1,238 |
19.52 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
110,114 |
51.17 |
312 |
40.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,353 |
|
48 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87,746 |
0.00 |
248 |
-7.12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17,673 |
|
50 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,038 |
-41.14 |
108 |
-45.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,400 |
|
41 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,134 |
0.00 |
23 |
-4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,284 |
-35.06 |
6 |
-40.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,093 |
53.23 |
122 |
42.35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
513,648 |
14.31 |
1,454 |
6.06 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74,040 |
1.96 |
199 |
-35.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
870 |
-29.15 |
3 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,888 |
0.00 |
62 |
-7.58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,393 |
-24.52 |
185 |
2.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163,959 |
2.56 |
464 |
-4.72 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,134 |
0.00 |
23 |
-4.17 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27,086 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142,790 |
48.45 |
404 |
37.88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,791 |
-0.21 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59,765,368 |
0.00 |
169,136 |
-7.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,046,559 |
-1.85 |
5,792 |
-8.93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10,908 |
|
31 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2,352,049 |
100.60 |
6,656 |
86.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,893 |
0.00 |
115 |
-14.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
|
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,165 |
-5.16 |
34 |
-12.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,041 |
10,310.00 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,291,073 |
57.51 |
12,144 |
46.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,028 |
0.00 |
26 |
38.89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,529 |
-14.00 |
18 |
-21.74 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,570 |
-2.98 |
64 |
-10.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,677 |
-19.68 |
95 |
-25.20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,024 |
0.00 |
74 |
-14.12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
146,040 |
0.00 |
393 |
-37.08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142,962 |
0.00 |
405 |
-7.34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
24,152 |
116.34 |
68 |
100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93,463 |
0.49 |
343 |
37.20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,544 |
4.60 |
41 |
-2.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,491 |
|
13 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
206,029 |
1,216.98 |
583 |
1,140.43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
22,515 |
0.00 |
69 |
-20.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
10,000 |
|
28 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152,045 |
19.72 |
430 |
11.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71,528 |
126.14 |
202 |
110.42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,025,583 |
101.47 |
3,025 |
73.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
957 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,964 |
2.84 |
79 |
-3.66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-11.70 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,710 |
|
25 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11,090 |
747.86 |
31 |
933.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,842 |
59.04 |
65 |
48.84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,443,871 |
0.42 |
4,086 |
-6.82 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29,103 |
55.58 |
89 |
23.94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,429 |
|
32 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,435 |
90.35 |
52 |
79.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,618 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,946 |
-10.36 |
42 |
-16.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,551 |
-7.24 |
33 |
-13.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
788 |
-15.54 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,500 |
0.00 |
33 |
-8.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112,285 |
-47.72 |
318 |
-51.60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
50,243 |
|
142 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
-14.53 |
1 |
0.00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
47,289 |
-20.31 |
134 |
-26.11 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,185 |
-0.73 |
34 |
-8.11 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19,287 |
48.34 |
55 |
38.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
523,016 |
-76.05 |
1,480 |
-77.78 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
45,000 |
0.00 |
127 |
-7.30 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,253 |
0.00 |
104 |
-14.17 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,264 |
528.90 |
9 |
800.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
135,091 |
-0.89 |
399 |
-14.59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,800 |
|
5 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,119,995 |
-16.83 |
3,170 |
-22.84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,619 |
0.00 |
84 |
-7.78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
27,348 |
0.00 |
77 |
-7.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,728 |
-25.58 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
312,000 |
|
881 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
434,960 |
134.02 |
1,229 |
117.35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,149,350 |
335.29 |
3,391 |
275.42 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40,707 |
136.48 |
115 |
121.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,448 |
-1.70 |
5 |
66.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
237,065 |
-24.58 |
671 |
-30.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,468 |
17.85 |
49 |
2.13 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
360 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,078 |
0.00 |
186 |
-13.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
251 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
13.13 |
0 |
|
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,514 |
0.00 |
69 |
-13.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
862,080 |
2.24 |
2,543 |
-11.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,262 |
-12.07 |
12 |
-14.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
744,500 |
60.52 |
2,107 |
48.94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
317,613 |
0.00 |
1,166 |
36.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,108 |
|
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
-7.54 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,883 |
-45.59 |
7 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,692 |
0.00 |
47 |
-6.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112,399 |
0.00 |
332 |
-13.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
429,657 |
11.25 |
1,577 |
51.83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52,725 |
|
149 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
253,345 |
-16.12 |
851 |
-8.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36,200 |
0.00 |
102 |
-7.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2,251,871 |
-10.32 |
6,373 |
-16.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53,057 |
13.68 |
157 |
-1.89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,997,962 |
-13.57 |
5,654 |
-19.80 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
20,821 |
0.00 |
59 |
-7.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
739 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
394,534 |
-5.58 |
1,448 |
28.74 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
135,682 |
|
384 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,676 |
3.66 |
29 |
-9.68 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
108,292 |
68.45 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,633,156 |
32.09 |
4,622 |
22.54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186,100 |
0.00 |
527 |
-7.23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,517 |
0.00 |
35 |
-18.60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
230,500 |
-2.82 |
652 |
-7.12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
89,704 |
29.82 |
254 |
24.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,130 |
0.00 |
153 |
-7.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70,700 |
-17.41 |
200 |
-20.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7 |
-95.27 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,526 |
-1.68 |
4 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,594,321 |
39.30 |
24,322 |
29.26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,012,390 |
1,797.99 |
2,865 |
1,668.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,123 |
7.29 |
12 |
0.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
785,244 |
630.04 |
2,316 |
531.06 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,976 |
0.00 |
45 |
-6.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133,278 |
919.49 |
377 |
866.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
480,560 |
0.99 |
1,764 |
37.73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
74,049 |
-35.07 |
210 |
-39.77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,386 |
-1.26 |
45 |
-15.09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28,769 |
|
81 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,227 |
-1.94 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
228,740 |
-6.26 |
647 |
-13.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,265 |
0.00 |
108 |
-4.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214,531 |
|
607 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
115 |
-81.36 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
51,500 |
-3.74 |
152 |
-17.03 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
29,487 |
|
108 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
213 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78,971 |
-13.79 |
223 |
-20.07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,135,478 |
5.51 |
3,213 |
-2.10 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
600,000 |
|
1,698 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,810 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40,771 |
34.61 |
115 |
25.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,749 |
378.82 |
47 |
370.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,896 |
107.75 |
25 |
92.31 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,766 |
0.00 |
5 |
-20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,234 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44,930 |
-14.49 |
127 |
-20.62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
751,657 |
-0.01 |
2,127 |
-7.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183,273 |
13.65 |
519 |
5.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,127,355 |
66.91 |
6,020 |
72.39 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
415,844 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
188 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
227,853 |
-0.92 |
645 |
-8.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,476,331 |
-31.93 |
7,008 |
-36.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350,400 |
72.53 |
992 |
60.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
241,126 |
357.34 |
682 |
326.25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,516,534 |
0.00 |
7,122 |
-7.22 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
23,121 |
-0.05 |
65 |
-7.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,055 |
7.38 |
74 |
-1.35 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13,318 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
667,500 |
12.17 |
1,889 |
4.08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,988 |
0.00 |
125 |
-19.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416,455 |
-12.33 |
1,179 |
-18.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
543,976 |
8.46 |
1,605 |
-6.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
674,798 |
40.01 |
1,910 |
29.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,013 |
0.00 |
40 |
-7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
488 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
29,122 |
191.39 |
82 |
173.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
322 |
8.05 |
1 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
593,964 |
-0.79 |
1,681 |
-8.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
122,500 |
5.42 |
347 |
-2.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,498 |
-17.79 |
31 |
14.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
147,581 |
|
418 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
534,170 |
-8.44 |
1,512 |
-15.06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,624 |
6.63 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,644,532 |
6.87 |
7,484 |
-0.83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,300 |
0.00 |
71 |
37.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
21,254 |
|
76 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43,746 |
-50.38 |
124 |
-54.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,500 |
|
41 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,234 |
68.88 |
48 |
46.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52,800 |
-57.59 |
149 |
-60.69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,493 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,691 |
-48.31 |
39 |
-52.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,642 |
|
33 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15,208 |
27.80 |
43 |
19.44 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
605,285 |
14.20 |
1,713 |
5.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
840 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,316,975 |
-8.49 |
3,727 |
-15.08 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
-11.04 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206,497 |
-74.42 |
584 |
-76.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
146,500 |
0.00 |
415 |
-7.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,120,270 |
-7.34 |
6,001 |
-14.03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18,444 |
0.08 |
57 |
-8.20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45,000 |
0.00 |
127 |
-7.30 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
3,194,500 |
-42.23 |
9,040 |
-46.39 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,637,500 |
-10.26 |
7,464 |
-16.73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
381,530 |
101.05 |
1,080 |
86.68 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
234,889 |
|
665 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,390 |
|
75 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,025 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193,668 |
0.35 |
1 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21,525 |
|
61 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
2,035,580 |
20.14 |
6,005 |
3.62 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-27,594 |
3.40 |
-101 |
42.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126,352 |
23.90 |
358 |
14.79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,419 |
17.62 |
80 |
9.59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
234,889 |
32.40 |
665 |
-1.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,108 |
67.29 |
57 |
54.05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136,284 |
|
402 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,698 |
7.93 |
454 |
47.08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
20,716 |
2.56 |
59 |
-4.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,222 |
-0.78 |
66 |
-8.45 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21,300 |
-74.55 |
65 |
-83.16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,793,312 |
18.99 |
5,075 |
10.42 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6,741,784 |
59.11 |
19,079 |
47.64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,894 |
0.00 |
34 |
-8.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,500 |
0.00 |
61 |
-7.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
802,937 |
-19.74 |
2,272 |
-25.53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136,113 |
7.23 |
500 |
46.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43,748 |
0.00 |
129 |
-13.42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,046 |
-4.05 |
45 |
-11.76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,406 |
78.51 |
12 |
140.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,312 |
-3.02 |
207 |
32.05 |
|