2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,193 |
6.21 |
243 |
-13.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,700 |
0.00 |
109 |
-31.45 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72,000 |
0.00 |
511 |
-18.89 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,423,259 |
-4.71 |
11,358 |
-34.62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20,559 |
2.28 |
146 |
-17.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,452 |
0.00 |
74 |
-18.68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,583 |
0.00 |
33 |
-20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,962 |
65,933.33 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,351 |
11.30 |
152 |
-10.12 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,238 |
0.00 |
106 |
-31.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,294 |
-11.18 |
101 |
-27.86 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
111,053 |
255.95 |
788 |
189.71 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
109 |
5.83 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,122,616 |
2.53 |
7,972 |
-16.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
111,233 |
37.99 |
888 |
-5.34 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,281 |
0.00 |
23 |
-17.86 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
110,000 |
0.00 |
781 |
-18.81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
306,163 |
2.71 |
2,443 |
-29.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
760 |
49.02 |
5 |
25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462,836 |
5.78 |
3,693 |
-27.42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,510 |
-54.90 |
11 |
-65.52 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,640 |
74.28 |
47 |
42.42 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
360,265 |
153.83 |
2,558 |
106.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
305,702 |
10.43 |
2,170 |
-10.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
166 |
1.22 |
1 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75,000 |
|
532 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
24,677 |
|
175 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,281 |
-2.58 |
187 |
-21.19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,220 |
55.41 |
9 |
33.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94,237 |
8.50 |
738 |
-12.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
177 |
0.00 |
1 |
0.00 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
21,435 |
0.00 |
152 |
-18.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,318 |
-0.16 |
279 |
-18.90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
181,200 |
23.52 |
1,287 |
0.23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
106,612 |
5.12 |
757 |
-14.77 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
978 |
2.73 |
9 |
-25.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,391 |
1.46 |
11 |
-26.67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
65,647 |
0.00 |
466 |
-18.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,643 |
16.04 |
68 |
-5.56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,031 |
-52.43 |
164 |
-61.47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
67 |
6.35 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
113,060 |
80.49 |
1,315 |
73.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,327 |
-28.51 |
26 |
-42.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
221,430 |
-2.32 |
1,734 |
-21.26 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
58,058 |
-4.76 |
463 |
-34.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
303 |
-68.44 |
2 |
-75.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,935 |
-1.48 |
1,008 |
-20.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,001 |
0.00 |
16 |
-34.78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,834 |
-81.22 |
134 |
-84.83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,664 |
0.00 |
37 |
-20.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
935 |
17.46 |
7 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
372.41 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,041 |
9.69 |
156 |
-10.86 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113,105 |
4.25 |
1,315 |
7.17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,555 |
|
11 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38,524 |
-67.79 |
274 |
-73.90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,548 |
0.00 |
68 |
-19.28 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-71,712 |
19.21 |
-509 |
-3.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,910 |
0.00 |
141 |
-18.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,424 |
0.00 |
284 |
-30.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,156 |
-4.43 |
236 |
-22.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
774 |
-2.76 |
6 |
-14.29 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
299,948 |
75.78 |
2,130 |
42.60 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37,100 |
27.05 |
263 |
3.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,785 |
-8.87 |
38 |
-37.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14,151 |
|
100 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
603,391 |
64.65 |
4,284 |
33.62 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
579,234 |
0.00 |
4,113 |
-18.86 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42,377 |
21.09 |
411 |
-8.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23,565 |
24.84 |
167 |
1.21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,947 |
-55.39 |
271 |
-69.46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
570,543 |
2.22 |
4,553 |
-29.87 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
119,016 |
-70.34 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,443 |
1.34 |
81 |
-17.35 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,630 |
0.00 |
90 |
-19.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,631 |
7.92 |
409 |
-12.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51,300 |
|
364 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,419 |
0.00 |
243 |
-31.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
350,701 |
139.47 |
2,490 |
94.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,234 |
0.00 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,808 |
0.68 |
510 |
-18.43 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
97,536 |
4.00 |
947 |
-21.35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,970 |
0.00 |
57 |
-18.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457,631 |
-46.67 |
3,249 |
-56.72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,619 |
8,421.05 |
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
186,100 |
8.51 |
1,321 |
-11.93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200,000 |
-56.99 |
1,420 |
-65.09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1,899,200 |
25.77 |
13,484 |
2.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
388,921 |
-15.68 |
2,761 |
-31.57 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,970 |
41.87 |
155 |
7.64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
793,500 |
42.29 |
5,634 |
15.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
132,800 |
-11.47 |
943 |
-28.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
466,369 |
100.69 |
3,311 |
62.86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33,143 |
-26.50 |
235 |
-40.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
900 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,803 |
45.48 |
70 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
316,960 |
96.75 |
2,250 |
59.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,746 |
-11.30 |
27 |
-27.78 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
394,543 |
71.23 |
3,148 |
17.51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,993 |
9.86 |
128 |
-11.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,100 |
-7.65 |
129 |
-25.15 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37,035 |
0.00 |
431 |
2.87 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
-78.23 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
161 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,667 |
|
97 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39,401 |
-30.88 |
280 |
-43.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,080 |
0.00 |
8 |
-20.00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46,074 |
-50.48 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125,564 |
0.00 |
1,002 |
-31.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,677 |
-6.86 |
76 |
-25.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
141,157 |
-14.65 |
1,126 |
-41.45 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
6,000 |
|
43 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
239,000 |
378.00 |
36 |
400.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,370 |
0.00 |
210 |
-31.37 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
156,800 |
72.50 |
1,228 |
39.12 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
98,223 |
-11.38 |
954 |
-41.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,540 |
-18.71 |
36 |
-35.19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1,198,420 |
98.98 |
8,509 |
61.44 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,943 |
-71.43 |
42 |
-76.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31,219 |
-76.11 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
370,700 |
15.55 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,916 |
7.73 |
532 |
-12.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,642 |
0.00 |
111 |
-18.38 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17,600 |
14.29 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
689 |
0.00 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,851 |
|
84 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,690 |
0.00 |
31 |
3.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,747 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,765 |
3.69 |
174 |
-29.10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,698 |
7.54 |
69 |
-12.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,205,701 |
-4.67 |
8,560 |
-22.65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68,367 |
1.02 |
535 |
-18.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
176,074 |
-51.51 |
1,250 |
-60.64 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
74,960 |
-2.03 |
587 |
-21.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11.11 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699,579 |
-8.16 |
4,967 |
-25.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,584 |
|
267 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206,965 |
6.07 |
1,469 |
-13.94 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,052 |
0.00 |
50 |
-18.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,049 |
0.00 |
24 |
-20.69 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
24,000 |
0.00 |
170 |
-19.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52,205 |
6.82 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,607 |
-64.01 |
331 |
-70.87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,700 |
0.00 |
104 |
-18.75 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21,085 |
0.00 |
205 |
-24.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,231 |
|
37 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,000 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
648,155 |
215.55 |
4,602 |
156.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,174 |
0.00 |
113 |
-31.10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
35,439 |
27.73 |
252 |
3.72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,530 |
34.81 |
266 |
9.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,124 |
-18.37 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
71,550 |
4.63 |
695 |
-20.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387,959 |
2.43 |
2,755 |
-16.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
16.84 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,337 |
0.00 |
17 |
-20.00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,233 |
48.02 |
9 |
14.29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,501 |
-1.74 |
103 |
-20.93 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
116 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
83,740 |
19.39 |
595 |
-3.10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90,100 |
34.68 |
640 |
9.23 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,946 |
1.97 |
92 |
-18.02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,800 |
0.00 |
61 |
-18.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,118,761 |
1.45 |
7,943 |
-17.67 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
34 |
-39.29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
157,700 |
-46.51 |
1,120 |
-56.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,583 |
0.00 |
33 |
-20.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
207,463 |
-18.87 |
1,656 |
-44.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,197 |
|
108 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97,348 |
-54.81 |
675 |
-64.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,279 |
5.73 |
364 |
-14.15 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
465 |
-29.86 |
4 |
-57.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,588,054 |
-6.26 |
32,575 |
-23.94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,388 |
11.44 |
294 |
-9.57 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,590 |
0.00 |
88 |
3.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
228,074 |
8.74 |
1,786 |
-12.33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
440 |
4,300.00 |
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
466,978 |
65.21 |
3,316 |
34.05 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
170,095 |
-32.67 |
1,978 |
-30.77 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
50,000 |
|
355 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
166,265 |
-9.46 |
1,180 |
-26.53 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
95,716 |
-7.46 |
929 |
-30.05 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
76,000 |
|
541 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
258,417 |
1.51 |
2,023 |
-18.13 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,767 |
-36.93 |
85 |
-52.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,395,737 |
-6.30 |
17,010 |
-23.97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,995 |
0.00 |
479 |
-31.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,419,284 |
0.00 |
10,077 |
-18.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,073 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
438,335 |
-48.81 |
3,112 |
-58.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,094 |
|
270 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,321 |
0.00 |
222 |
-18.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,747 |
0.00 |
12 |
-20.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174,221 |
-11.73 |
1,390 |
-39.43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,193 |
0.00 |
158 |
-19.07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
46,815 |
|
332 |
|
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
958,855 |
-7.11 |
6,808 |
-24.63 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113,001 |
3.44 |
902 |
-29.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,101 |
0.00 |
424 |
-31.44 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
300,000 |
|
2,130 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,062 |
0.00 |
141 |
-31.03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,156 |
0.00 |
33 |
-31.25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,500 |
|
89 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
234,025 |
-0.23 |
1,832 |
-19.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,330 |
-0.04 |
585 |
-18.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,430 |
165.08 |
138 |
114.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,305 |
0.00 |
175 |
-19.44 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
821 |
0.00 |
10 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,724 |
-52.13 |
120 |
-66.85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
285,581 |
-45.34 |
2,028 |
-55.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 |
-55.17 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,709 |
0.00 |
29 |
-19.44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
325 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
62,840 |
|
0 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,357 |
-7.49 |
71 |
-30.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,568,440 |
-3.47 |
18,236 |
-21.68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
207,249 |
6.21 |
1,471 |
-13.83 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
72,182 |
|
512 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,420 |
0.00 |
10 |
-16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,231 |
-50.75 |
222 |
-60.11 |
|
2025-08-14 |
13F |
Bain Capital Credit, LP
|
|
|
|
1,108,012 |
0.00 |
7,867 |
-9.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,832 |
4.97 |
242 |
8.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,317 |
-32.86 |
50 |
-54.13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
178,558 |
26.14 |
1,425 |
-13.49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,018 |
4.95 |
7 |
-12.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37,922 |
-16.05 |
269 |
-31.90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,615 |
0.00 |
412 |
-31.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,737 |
0.00 |
27 |
-18.75 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141,675 |
-33.92 |
1,131 |
-54.67 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
60,546 |
|
430 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,288 |
0.00 |
250 |
-31.40 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
562 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,040 |
0.22 |
93 |
-18.58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
48,186 |
7.16 |
342 |
-12.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,768 |
-89.25 |
20 |
-91.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,642 |
-40.21 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,471 |
0.00 |
184 |
-19.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79,059 |
0.00 |
561 |
-18.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
154,159 |
-48.18 |
1,095 |
-57.97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
699 |
0.00 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
-82.14 |
11 |
-86.30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,232 |
5.40 |
217 |
-27.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-99.19 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
996,041 |
95.81 |
7,072 |
58.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50,703 |
-31.79 |
360 |
-44.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,544 |
|
423 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,022 |
21.38 |
72 |
-17.44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-12.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
689 |
442.52 |
5 |
300.00 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,019 |
0.00 |
85 |
-19.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,305 |
-90.11 |
31 |
-92.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,173 |
2.58 |
41 |
-29.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,640 |
0.00 |
85 |
-31.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
117,525 |
-13.26 |
938 |
-40.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,202 |
0.00 |
65 |
-18.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43,923 |
-65.05 |
312 |
-71.70 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
18,850 |
-3.58 |
134 |
-21.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
549 |
-13.27 |
5 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
410 |
3,053.85 |
3 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,443 |
-74.27 |
82 |
-79.44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31,418 |
|
223 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,744 |
0.00 |
161 |
-19.10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89,368 |
5.67 |
700 |
-14.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,904 |
0.00 |
47 |
-30.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
227 |
-83.45 |
2 |
-91.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
479,383 |
-29.52 |
3,404 |
-42.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,316 |
12.21 |
52 |
-10.53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
41,667 |
232.62 |
296 |
170.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,398 |
7.94 |
24 |
-11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,133 |
6.49 |
29 |
-12.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
191 |
6.70 |
2 |
-50.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,097 |
0.00 |
24 |
-20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
335,647 |
-18.43 |
2,383 |
-33.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9,119 |
1.43 |
80 |
-46.62 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
43,210 |
207.11 |
307 |
148.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,313 |
0.00 |
178 |
-31.27 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,463 |
0.00 |
39 |
-19.15 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
940,583 |
-20.33 |
6,678 |
-35.35 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
1,218,349 |
|
8,650 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
314,000 |
60.29 |
2,229 |
30.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
169.23 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,423,200 |
33.15 |
10,105 |
8.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,532,645 |
-0.20 |
10,882 |
-19.02 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
65,591 |
-49.40 |
637 |
-61.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,209 |
1,633.37 |
371 |
1,274.07 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
114,550 |
29.04 |
813 |
4.77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,783 |
8.63 |
27 |
-15.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,421 |
|
145 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
164,805 |
65.55 |
1,170 |
34.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
107,124 |
46.54 |
761 |
18.94 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,325 |
-51.11 |
143 |
-49.82 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,242 |
|
9 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
141,026 |
48.76 |
1,001 |
20.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
99,800 |
61.49 |
709 |
31.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,967 |
21.34 |
71 |
-1.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
266 |
|
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
381,606 |
-6.74 |
3,045 |
-36.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
317,249 |
3.97 |
2,252 |
-15.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,704 |
0.00 |
55 |
-19.40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
196,382 |
0.00 |
1,394 |
-18.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
242 |
5.68 |
2 |
-50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
162,000 |
260.80 |
1,150 |
193.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,567 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
454,827 |
-7.13 |
3 |
-25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,732 |
0.00 |
211 |
-18.85 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
875,977 |
98.02 |
6,219 |
60.70 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
462 |
-45.90 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119,468 |
467.11 |
848 |
360.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
162,837 |
-5.00 |
1,581 |
-28.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
708 |
1,375.00 |
6 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,656 |
-5.54 |
33 |
-23.26 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,267 |
-25.18 |
16 |
-38.46 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
721,188 |
-38.56 |
5,120 |
-50.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
6,013,200 |
-0.20 |
42,694 |
-19.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,000 |
-63.18 |
398 |
-70.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
512,443 |
-29.23 |
3,638 |
-42.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
645,360 |
-10.77 |
4,582 |
-27.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,300 |
-90.10 |
87 |
-91.99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,403 |
0.00 |
17 |
-19.05 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
693,444 |
0.00 |
4,923 |
-18.86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
170,436 |
-5.57 |
1,210 |
-23.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
350,840 |
338.95 |
2,491 |
256.22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
53,503 |
-7.21 |
427 |
-36.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,575 |
7.70 |
521 |
-13.17 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
321,724 |
-5.78 |
2,284 |
-23.54 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
420,799 |
-2.00 |
2,988 |
-20.47 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
122,770 |
32.85 |
872 |
7.80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40,600 |
13.41 |
288 |
-7.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
620,900 |
15.15 |
4,408 |
-6.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,826 |
|
205 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,448 |
-18.88 |
482 |
-44.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,741 |
0.00 |
12 |
-20.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,283 |
-75.76 |
15 |
-76.27 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
102 |
|
1 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
564,441 |
-25.01 |
4,420 |
-39.53 |
|