2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,589 |
0.00 |
28 |
-3.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,579 |
192.25 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,344 |
|
95 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39,447 |
|
167 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,289 |
0.00 |
44 |
7.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,775 |
0.00 |
136 |
-5.59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
42,760 |
|
181 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,706 |
-60.94 |
0 |
|
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1,829,604 |
0.00 |
7,831 |
-5.10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
370,890 |
9.72 |
1,569 |
17.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
747 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93,450 |
0.00 |
376 |
-43.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,136 |
0.00 |
25 |
-44.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,620 |
0.00 |
41 |
8.11 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
44,400 |
|
179 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,359 |
-2.11 |
496 |
4.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71,395 |
68.26 |
302 |
80.84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28,596 |
12.69 |
121 |
20.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
212 |
-48.54 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,604 |
14.16 |
23 |
-35.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,700 |
243.24 |
54 |
278.57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
206,760 |
-35.69 |
3 |
-88.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,400 |
-50.40 |
52 |
-46.94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62,128 |
-1.69 |
263 |
5.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,597 |
50.72 |
20 |
46.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,793 |
0.00 |
92 |
6.98 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
33,840 |
|
143 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,369 |
-2.77 |
6 |
-16.67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
58,118 |
-16.51 |
262 |
-47.39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,200 |
50.41 |
77 |
61.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,083 |
-12.03 |
178 |
-5.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,273 |
0.90 |
52 |
6.25 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
62,475 |
-4.02 |
251 |
-45.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,997 |
-10.58 |
131 |
-3.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,314 |
-91.93 |
31 |
-91.62 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,634 |
|
15 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,791 |
-9.12 |
63 |
-3.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
32,174 |
0.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,279 |
-10.81 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,635 |
-18.56 |
248 |
-12.68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141,752 |
6.90 |
600 |
14.53 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,060 |
-0.56 |
4 |
-42.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
0.00 |
10 |
11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,643 |
21.43 |
7 |
20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
938 |
34.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63,181 |
-0.95 |
254 |
-43.56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
671,398 |
24.78 |
2,840 |
33.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,589,585 |
-0.45 |
15,184 |
6.60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,058 |
126.07 |
4 |
33.33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,994 |
0.00 |
49 |
6.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-32.26 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78,838 |
|
333 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,699 |
0.00 |
214 |
7.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,829 |
0.00 |
42 |
7.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,986 |
0.00 |
25 |
8.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,881 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
135,000 |
22.73 |
571 |
31.57 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,847 |
6.83 |
16 |
14.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259,023 |
-17.06 |
1,096 |
-11.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,492 |
18.17 |
62 |
-32.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
570,302 |
-25.24 |
2,412 |
-19.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,450 |
0.00 |
196 |
7.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52,375 |
|
222 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12,075 |
-5.01 |
51 |
2.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
426,013 |
12.70 |
1,802 |
20.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
400 |
-4.08 |
2 |
0.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
63,546 |
-82.72 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
408,387 |
10.98 |
1,748 |
5.30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
111,414 |
1,151.42 |
448 |
622.58 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,011 |
0.00 |
16 |
-42.31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
344,422 |
5.30 |
1,457 |
12.78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65,041 |
0.00 |
257 |
-40.19 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
37,351 |
|
158 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
765 |
117.95 |
3 |
50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,318 |
5.83 |
31 |
11.11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
25,267 |
|
107 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
3,941 |
|
17 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
183 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
125,000 |
0.00 |
529 |
7.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,156 |
1.76 |
204 |
9.14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3,715,637 |
0.00 |
47 |
-77.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,129 |
0.00 |
34 |
6.25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
357,704 |
511.30 |
1,440 |
248.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,007 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,460 |
0.00 |
10 |
11.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,004 |
0.00 |
42 |
7.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,566 |
-9.66 |
172 |
-3.39 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,904 |
3.63 |
50 |
11.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,980 |
0.00 |
101 |
7.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84,250 |
94.37 |
356 |
108.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,987 |
-5.72 |
124 |
-10.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,169 |
33.89 |
9 |
50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,734,999 |
18.44 |
11,571 |
26.84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
521 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131,293 |
28.71 |
555 |
11,000.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,200 |
-55.81 |
64 |
-52.59 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,820,745 |
-1.10 |
7,703 |
5.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,472 |
0.00 |
49 |
6.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,030 |
0.11 |
184 |
-4.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,157 |
0.00 |
45 |
-43.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384,011 |
0.62 |
1,644 |
-4.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,049 |
0.00 |
97 |
-43.53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,586 |
0.88 |
151 |
7.91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,029 |
-18.73 |
34 |
-22.73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
361,127 |
75.15 |
1,454 |
-0.27 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
54,980 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
510 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
749 |
0.00 |
3 |
-40.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121,831 |
0.00 |
490 |
-43.09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
840,998 |
0.00 |
11 |
-79.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,878 |
0.00 |
148 |
7.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,260 |
2.43 |
411 |
9.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,731 |
145.56 |
43 |
43.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
140 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
98,527 |
0.00 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951,257 |
27.15 |
4,024 |
36.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,073 |
116.89 |
389 |
132.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,060 |
0.00 |
131 |
7.38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88,408 |
0.00 |
356 |
-43.20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,934 |
0.00 |
72 |
-42.86 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
700,000 |
-33.33 |
2,328 |
5.77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,452 |
-1.25 |
26 |
-45.65 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
55,323 |
30.12 |
219 |
-22.14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,448 |
1.47 |
6 |
-50.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
646,234 |
-4.49 |
2,734 |
2.28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,113,031 |
-0.44 |
4,708 |
6.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248,284 |
30.62 |
999 |
-25.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,938 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28,756 |
10.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,963 |
0.00 |
13 |
9.09 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35,457 |
-14.98 |
152 |
-19.68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
350,500 |
5.26 |
1,483 |
12.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165,116 |
17.73 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,317 |
193.12 |
52 |
225.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330,524 |
-2.33 |
1,415 |
-7.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,418 |
-48.24 |
10 |
-44.44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,069 |
|
17 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,902 |
0.00 |
21 |
5.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,671 |
60.57 |
20 |
72.73 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1,527,413 |
-36.81 |
6,461 |
-32.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24,755 |
15.22 |
100 |
-34.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125,207 |
0.00 |
504 |
-43.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,324 |
5.86 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,867 |
-1.27 |
67 |
6.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,889 |
-14.02 |
71 |
-7.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,165 |
-50.99 |
145 |
-47.64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
7.05 |
1 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,117 |
-5.46 |
17 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11.58 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
224 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,958 |
55.77 |
8 |
100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,730 |
0.00 |
375 |
7.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,053 |
-61.32 |
34 |
-58.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,374 |
-83.37 |
14 |
-85.06 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
235,254 |
-46.34 |
995 |
-42.52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30,987 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,175 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
533,333 |
0.00 |
7 |
-80.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,591 |
1,444.66 |
6 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,592 |
-8.75 |
49 |
-2.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100,607 |
9.35 |
431 |
3.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
738,026 |
1.91 |
3,122 |
9.13 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,615 |
|
11 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,358 |
-83.35 |
73 |
-82.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53,800 |
-27.69 |
228 |
-22.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
72,053 |
-46.10 |
305 |
-42.31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,498 |
47.77 |
115 |
-16.18 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
61,286 |
|
247 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,928 |
3.90 |
28 |
-42.55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
224,616 |
2.43 |
950 |
9.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
543 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
163,524 |
4.52 |
692 |
11.99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,223 |
|
9 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,080 |
|
21 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118,968 |
6.65 |
509 |
1.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,772,516 |
0.17 |
15,958 |
7.27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,055 |
0.00 |
26 |
-7.41 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,094,488 |
0.00 |
139 |
-68.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,204 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,800 |
20.86 |
71 |
31.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,912 |
37.65 |
533 |
47.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,831,207 |
-10.47 |
7,746 |
-4.12 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,895 |
0.00 |
86 |
-40.28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
216,262 |
-6.80 |
926 |
-11.57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
93,986 |
345.64 |
1 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,760 |
-9.56 |
67 |
-2.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111,767 |
-18.00 |
450 |
-53.37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-65.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
83,659 |
-11.00 |
354 |
-4.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85,882 |
-64.61 |
363 |
-62.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,156 |
37.87 |
64 |
48.84 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,888 |
-28.44 |
25 |
-32.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,872,520 |
-3.35 |
24,841 |
3.50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
256,061 |
-9.76 |
1,083 |
-3.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,535 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
2,110,000 |
91.82 |
8,925 |
14,066.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,500 |
-11.76 |
108 |
-6.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,200 |
0.00 |
61 |
-6.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,700 |
1.40 |
130 |
8.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,300 |
0.00 |
18 |
12.50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
805,894 |
1.30 |
3,244 |
-42.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,432 |
25.62 |
10 |
42.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,474 |
-15.61 |
34 |
-51.43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,810 |
0.00 |
136 |
-43.10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
371,398 |
9.87 |
1,571 |
17.68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,151 |
0.00 |
29 |
-44.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
19,266 |
58.59 |
81 |
72.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,948 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31,389 |
48.37 |
133 |
59.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,936 |
0.00 |
84 |
7.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
-2.70 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,390 |
0.00 |
82 |
-43.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92,329 |
0.00 |
391 |
7.14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40,000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,268 |
-4.24 |
128 |
3.23 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
300,000 |
50.00 |
1,269 |
60.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96,285 |
-14.39 |
388 |
-51.32 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34,073 |
|
144 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
67,547 |
-4.12 |
286 |
2.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,697 |
0.00 |
47 |
-42.68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
333,333 |
0.00 |
4 |
-75.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
18,827 |
85.60 |
76 |
5.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
822 |
-29.92 |
3 |
-62.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,224 |
8.62 |
130 |
-38.28 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,305 |
13.08 |
5 |
-28.57 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
224,402 |
2.43 |
949 |
9.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,859 |
3.88 |
16 |
-42.31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,875 |
13.05 |
71 |
22.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
496,543 |
109.25 |
2,100 |
124.12 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100 |
-99.91 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,758 |
-9.71 |
24 |
-4.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
69,718 |
-3.91 |
295 |
2.80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,832 |
0.00 |
88 |
4.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,994 |
0.00 |
76 |
7.04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-12.36 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30,140 |
|
127 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,917,954 |
-8.36 |
8,113 |
-1.87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
392 |
-4.39 |
2 |
0.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
293,542 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
125,000 |
0.00 |
529 |
7.10 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
42,200 |
0.00 |
179 |
7.23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118,853 |
3.82 |
509 |
-1.55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,437 |
0.00 |
6 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,602 |
15.96 |
66 |
22.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,664 |
-0.77 |
87 |
6.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
266,075 |
64.88 |
1,125 |
76.61 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
287,811 |
-18.26 |
1,217 |
-12.45 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,811 |
0.00 |
168 |
6.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,380 |
0.00 |
116 |
6.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167,007 |
5,670.80 |
706 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
277,458 |
2.29 |
1,117 |
-41.78 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,171 |
0.00 |
5 |
0.00 |
|
2025-05-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
198,180 |
58.46 |
783 |
-5.10 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18,000 |
0.00 |
76 |
7.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,095 |
25.86 |
5 |
33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
404 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
281 |
205.43 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,801,796 |
0.00 |
7,622 |
7.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
5.77 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33,123 |
0.00 |
140 |
7.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,469 |
-33.60 |
99 |
-28.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,450 |
|
167 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110,561 |
7.91 |
468 |
15.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,387 |
109.98 |
183 |
19.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63,755 |
-45.76 |
270 |
-42.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,276,060 |
9,328.55 |
16 |
-69.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,315 |
-86.67 |
21 |
-92.08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
45,289 |
13.03 |
192 |
20.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,230 |
32.32 |
60 |
42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
80,000 |
0.00 |
338 |
6.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73,475 |
42.42 |
311 |
52.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,989 |
0.00 |
97 |
7.78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,000 |
0.00 |
140 |
6.92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
128,499 |
-13.57 |
550 |
-18.06 |
|
2025-08-28 |
NP |
Cion Ares Diversified Credit Fund
|
|
|
|
106 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
197,500 |
-3.66 |
835 |
3.21 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
1,626,925 |
0.00 |
6,963 |
-5.10 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
333,333 |
0.00 |
4 |
-78.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,749 |
|
88 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,280 |
5.27 |
194 |
-40.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,560 |
0.00 |
74 |
7.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,423 |
0.00 |
122 |
-43.26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73,159 |
-5.04 |
309 |
1.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
622,695 |
-6.59 |
2,634 |
0.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19,870 |
|
84 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27,646 |
|
117 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,151 |
2.60 |
37 |
-42.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,874 |
0.00 |
25 |
4.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32 |
-86.03 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,379 |
0.00 |
14 |
-6.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48,026 |
-5.04 |
206 |
-10.09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74,889 |
0.00 |
321 |
-5.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,768 |
-11.78 |
29 |
-17.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
268 |
-7.90 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,129 |
0.00 |
34 |
6.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,783 |
0.00 |
8 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
252,924 |
-22.17 |
1,070 |
-16.68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,520 |
0.00 |
99 |
7.61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,310 |
25.72 |
27 |
36.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,331 |
0.00 |
23 |
4.76 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
180 |
-5.26 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101,066 |
-15.16 |
428 |
-9.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,700 |
0.00 |
253 |
7.23 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
126,912 |
-1.37 |
537 |
5.51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,632 |
4.22 |
39 |
-41.54 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
727,117 |
0.00 |
8 |
-77.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
-3.30 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203,001 |
3.27 |
817 |
-41.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
733,606 |
22.45 |
3,103 |
31.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33,123 |
0.00 |
140 |
7.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134,357 |
5.56 |
575 |
0.17 |
|