2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,873 |
-13.78 |
11 |
-54.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
119,500 |
0.00 |
284 |
-34.86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68,074 |
609.10 |
162 |
217.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
335,009 |
|
797 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148,972 |
-89.41 |
355 |
-93.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49,835 |
796.15 |
119 |
490.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,319 |
-8.53 |
36 |
-40.98 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,710 |
-57.26 |
14 |
-71.74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,252 |
0.00 |
77 |
-35.04 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,941 |
0.00 |
17 |
-36.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-25.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
282,537 |
66.96 |
1,003 |
47.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,814 |
0.00 |
120 |
-32.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
915,725 |
-10.92 |
3,251 |
-21.35 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
115,908 |
-39.03 |
411 |
-46.20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239,730 |
1,079.19 |
571 |
670.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,680 |
39.45 |
73 |
23.73 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,208 |
0.00 |
23 |
-33.33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
600 |
0.00 |
1 |
-50.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41,874 |
0.00 |
149 |
-11.90 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,836 |
0.00 |
7 |
-40.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,403 |
-31.57 |
12 |
-36.84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,878 |
19.12 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
12,415 |
|
30 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188,197 |
-14.48 |
668 |
-24.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,713 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-8.94 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
298,512 |
-4.49 |
710 |
-37.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17,473 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,207 |
6.27 |
134 |
-31.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
258,438 |
-1.05 |
721 |
-45.09 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
306,737 |
-7.02 |
730 |
-39.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
502,729 |
29.20 |
1,196 |
-15.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
920,650 |
-5.15 |
2,191 |
-38.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81,449 |
|
194 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28,131 |
-80.42 |
100 |
-82.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84,300 |
-29.52 |
201 |
-54.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Stone House Capital Management, LLC
|
|
Call
|
|
1,500,000 |
|
3,570 |
|
|
2025-08-14 |
13F |
Stone House Capital Management, LLC
|
|
|
|
5,500,000 |
0.00 |
13,090 |
-34.79 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
760 |
-6.98 |
3 |
-25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
-4.65 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,307 |
7.90 |
20 |
-41.18 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
431,057 |
-77.28 |
1,026 |
-85.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
392,864 |
292.04 |
935 |
156.16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
339,988 |
5.91 |
809 |
-30.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
868 |
0.00 |
2 |
-33.33 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
757,029 |
-0.92 |
1,802 |
-35.40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,383 |
0.00 |
97 |
-11.82 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
527,090 |
-31.15 |
1,471 |
-61.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332,966 |
14,433.65 |
792 |
9,800.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,326 |
0.00 |
9 |
-43.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69,625 |
-8.05 |
247 |
-18.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,190 |
|
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
8.33 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
540,003 |
-8.20 |
1,507 |
-49.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,451 |
0.00 |
25 |
-36.84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,833 |
-24.65 |
106 |
-58.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47,506 |
0.00 |
133 |
-44.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,800 |
-92.42 |
45 |
-95.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
801,284 |
6.74 |
1,907 |
-30.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,199 |
-43.62 |
6 |
-68.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,243 |
0.00 |
123 |
-44.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,568,282 |
0.45 |
3,733 |
-34.50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,302 |
0.00 |
10 |
-33.33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
837 |
-4.01 |
3 |
-25.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34,645 |
0.00 |
82 |
-34.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86,865 |
-81.71 |
207 |
-88.11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
48,478 |
74.75 |
115 |
13.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,637 |
0.00 |
116 |
-44.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,000 |
-79.70 |
48 |
-86.91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,528 |
-13.65 |
230 |
-52.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
453,265 |
2,108.46 |
1,079 |
1,356.76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37,000 |
-1.13 |
88 |
-35.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,833 |
0.00 |
13 |
-45.83 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127,900 |
6.05 |
304 |
-30.91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,789 |
0.00 |
13 |
-13.33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
89,000 |
19.14 |
212 |
-22.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,990 |
0.00 |
17 |
-36.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,205 |
0.16 |
72 |
-35.45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,219 |
0.00 |
54 |
-44.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
315 |
-37.50 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,265 |
-50.19 |
29 |
-67.42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
161,206 |
-5.54 |
450 |
-47.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
174,969 |
0.00 |
416 |
-34.80 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,253 |
134.97 |
39 |
52.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
310,076 |
0.00 |
865 |
-44.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
935,190 |
-8.46 |
2,226 |
-40.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,339,813 |
0.00 |
3,189 |
-34.81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,923 |
0.00 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
1,000,000 |
-53.49 |
2,380 |
-69.67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,680 |
-5.98 |
61 |
-36.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
522,450 |
35.43 |
1,243 |
-11.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,615 |
-84.29 |
35 |
-89.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
182,100 |
68.14 |
433 |
9.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63,700 |
-35.33 |
152 |
-57.94 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,821 |
0.00 |
7 |
-40.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
-6.25 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
408 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,970 |
0.00 |
64 |
-34.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,975 |
-14.70 |
85 |
-24.11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
502,492 |
14.07 |
1,196 |
-25.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
252,782 |
0.12 |
705 |
-44.49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15,570 |
0.00 |
37 |
-33.93 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,785 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
45,195 |
0.00 |
108 |
-34.76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,400 |
107.97 |
9 |
100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,876 |
-40.90 |
35 |
-61.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,701 |
|
16 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,877 |
0.00 |
7 |
-14.29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22,975 |
2.00 |
55 |
-34.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,783 |
|
221 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,243 |
865.49 |
91 |
550.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
239,667 |
19.94 |
570 |
-21.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,449 |
0.00 |
18 |
-37.04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
741 |
-34.13 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
194 |
189.55 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15,600 |
-95.27 |
37 |
-96.93 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
664,323 |
-0.89 |
1,581 |
-35.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,024 |
-26.01 |
12 |
-54.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,777 |
21.74 |
237 |
7.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
760,328 |
29.32 |
1,810 |
-15.70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132,214 |
60.78 |
315 |
4.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182,251 |
0.00 |
508 |
-44.54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72,048 |
|
171 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
408,438 |
-41.74 |
972 |
-62.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,897 |
|
76 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,634 |
226.25 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
137 |
-13.29 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
34,700 |
40.49 |
83 |
-8.89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,580 |
86.46 |
9 |
-38.46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,056 |
-9.06 |
33 |
-41.07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
202,939 |
|
483 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,946 |
5.36 |
55 |
-31.65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
348 |
-41.12 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170,448 |
-7.54 |
605 |
-18.35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
561 |
0.00 |
1 |
-50.00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,591 |
-31.47 |
9 |
-55.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
78,512 |
13.97 |
219 |
-36.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
298,611 |
-2.43 |
711 |
-36.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,667 |
0.00 |
16 |
-46.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,509 |
-17.03 |
10 |
-57.14 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,904,274 |
-3.52 |
6,912 |
-37.09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
23,000 |
0.00 |
55 |
-34.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,541,065 |
31.26 |
3,668 |
-14.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45,903 |
106.31 |
109 |
34.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,630 |
0.00 |
132 |
-34.98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,150,712 |
249.09 |
5,119 |
127.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,500 |
-94.00 |
35 |
-96.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,756 |
-83.67 |
164 |
-89.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
94,066 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187,900 |
0.97 |
447 |
-34.17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,070 |
-7.75 |
5 |
-50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,242,739 |
6.22 |
5,338 |
-30.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,254 |
212.33 |
10 |
150.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,614 |
0.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
682 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
401,100 |
6.40 |
955 |
-30.62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,397 |
28.96 |
40 |
-56.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,159 |
-11.76 |
56 |
-50.88 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,620 |
53.28 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
100,000 |
|
238 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
-3.90 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
156,000 |
6,990.91 |
371 |
4,537.50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58,470 |
84.02 |
163 |
2.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,100 |
252.05 |
76 |
58.33 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
19,084 |
-4.61 |
45 |
-38.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,768 |
-22.90 |
26 |
-50.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,875 |
0.00 |
25 |
-45.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
82,100 |
310.50 |
195 |
167.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,114 |
-65.19 |
45 |
-77.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,579 |
0.00 |
6 |
-16.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,187 |
181.29 |
9 |
60.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,179,446 |
-3.07 |
5,188 |
-36.79 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
799 |
1.40 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,867 |
|
47 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
100.00 |
0 |
|
|
2025-05-15 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-4.26 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,032 |
0.00 |
12 |
-38.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
231,902 |
1,292.89 |
552 |
818.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,111,569 |
77.89 |
2,646 |
16.01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
195 |
3.72 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29,401 |
|
70 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,320 |
-5.54 |
20 |
-40.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,326 |
-84.84 |
103 |
-93.25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-26.67 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,600 |
-89.67 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
314 |
-65.91 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88,521 |
-13.39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48,500 |
119.46 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18,267 |
0.00 |
43 |
-34.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,262 |
0.00 |
32 |
-35.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,505 |
-6.34 |
51 |
-17.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,955 |
0.00 |
33 |
-45.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
964 |
63.67 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,870 |
0.00 |
95 |
-35.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,147 |
2.04 |
5 |
-28.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370,139 |
-6.66 |
1,033 |
-48.24 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,455 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,535 |
-2.55 |
35 |
-37.04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340,492 |
6.07 |
810 |
-30.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,858 |
0.00 |
43 |
-35.38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145,795 |
0.00 |
407 |
-44.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
42,500 |
|
101 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,525 |
-13.95 |
43 |
-52.22 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,561 |
-11.21 |
31 |
-39.22 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
14,100 |
0.00 |
34 |
-35.29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
142,589 |
-1.64 |
339 |
-35.92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
191,091 |
-5.86 |
455 |
-38.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,492 |
0.00 |
23 |
-11.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,992 |
0.00 |
6 |
-50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,336 |
0.00 |
10 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,496 |
-39.75 |
9 |
-50.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,812 |
-24.38 |
25 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,730 |
0.00 |
66 |
-44.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112 |
-42.27 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,800 |
-18.47 |
30 |
-47.37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,316 |
0.00 |
8 |
-41.67 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28,712 |
0.00 |
80 |
-44.44 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
149,218 |
|
355 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19,200 |
-63.15 |
46 |
-76.32 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,319 |
0.00 |
106 |
-19.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,092,457 |
3.96 |
2,600 |
-32.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,048 |
|
79 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52,508 |
193.47 |
125 |
30.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,000 |
-14.01 |
64 |
-43.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
177 |
-45.87 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
19,166 |
0.00 |
46 |
-33.82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11,152 |
-16.92 |
41 |
-43.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,264 |
0.00 |
17 |
-34.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,185 |
-4.71 |
150 |
-38.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 |
-76.53 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
795 |
1.40 |
2 |
-33.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,573 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
231,076 |
0.00 |
550 |
-34.88 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,143 |
0.00 |
53 |
-35.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,336 |
0.00 |
10 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,081,676 |
29.57 |
2,574 |
-15.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,586 |
-1.37 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,344 |
-98.41 |
48 |
-98.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,580 |
-1.99 |
32 |
-36.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,662 |
0.00 |
63 |
-44.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
432,213 |
-12.57 |
1,029 |
-43.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
571 |
-68.22 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
51,938 |
163.44 |
124 |
73.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-5.06 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,450 |
0.00 |
71 |
-44.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,900 |
-66.78 |
45 |
-78.74 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,842 |
-23.88 |
88 |
-38.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,900 |
86.54 |
162 |
21.97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,611 |
0.00 |
20 |
-35.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,432 |
-84.09 |
82 |
-89.73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,297 |
-30.69 |
51 |
-61.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67,247 |
-13.74 |
239 |
-23.96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,261 |
-20.47 |
6 |
-57.14 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,425 |
0.00 |
8 |
-33.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158,184 |
-20.94 |
562 |
-30.22 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
580 |
-18.31 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,296 |
0.00 |
8 |
-41.67 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
48,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
97,000 |
0.00 |
231 |
-35.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,068 |
0.00 |
39 |
-44.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,844 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,750 |
0.00 |
57 |
-34.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,835 |
0.00 |
12 |
-35.29 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,376 |
-76.61 |
8 |
-84.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358,734 |
-9.76 |
854 |
-41.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,414 |
135.46 |
15 |
66.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
171,230 |
-38.10 |
408 |
-59.66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,197 |
-48.83 |
79 |
-66.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
80,388 |
219.30 |
191 |
109.89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805,535 |
-5.49 |
1,918 |
-38.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,543 |
0.00 |
289 |
-44.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
501 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,790 |
-85.66 |
7 |
-90.91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,606 |
0.00 |
4 |
-40.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2,007 |
-85.97 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,841 |
0.00 |
90 |
-34.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,816 |
0.00 |
35 |
-35.19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,110 |
3.01 |
61 |
-9.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,574 |
-25.18 |
20 |
-51.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
65,191 |
-51.06 |
160 |
-66.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188,700 |
6.85 |
464 |
-26.35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,179 |
0.00 |
10 |
-40.00 |
|
2025-04-29 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
35,076 |
-5.04 |
141 |
-22.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,848 |
0.00 |
23 |
-34.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,126 |
0.00 |
7 |
-36.36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,594 |
-0.69 |
42 |
-35.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,045 |
0.00 |
7 |
-36.36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79,188 |
|
188 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,100 |
-3.80 |
55 |
-37.93 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,228 |
-3.27 |
155 |
-36.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
105,912 |
-9.04 |
0 |
|
|