2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,065,591 |
0.66 |
10,975 |
24.69 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
65,453 |
11.03 |
234 |
37.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,036 |
1,931.37 |
4 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
84,778 |
0.42 |
304 |
24.69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,987 |
268.43 |
-21 |
162.50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74,792 |
-29.24 |
239 |
-49.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
351,240 |
2.74 |
1,124 |
-27.31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,024 |
-19.87 |
97 |
-1.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37,015 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,270 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,594 |
0.00 |
42 |
24.24 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
30,511 |
-98.00 |
109 |
-97.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
138,763 |
3.35 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,784 |
16.39 |
10 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,728 |
0.00 |
46 |
25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,253 |
0.00 |
15 |
25.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,000 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,098 |
11.89 |
8 |
40.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105,774 |
-37.68 |
379 |
-22.86 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,019 |
0.00 |
4 |
50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,973 |
51.35 |
14 |
100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
537,714 |
-10.93 |
1,721 |
-36.95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
648,934 |
0.53 |
2,297 |
-11.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,127 |
0.00 |
79 |
25.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74,491 |
0.00 |
215 |
-42.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,034 |
0.00 |
93 |
-29.77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,669 |
5.19 |
78 |
30.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
5,885,461 |
0.00 |
21,070 |
23.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,210 |
0.00 |
19 |
20.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,585 |
-59.22 |
42 |
-76.67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,984 |
0.00 |
72 |
24.56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
293 |
-53.57 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18,446 |
0.00 |
66 |
24.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
691 |
-71.78 |
2 |
-71.43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,978 |
0.00 |
36 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
514,946 |
-3.23 |
1,844 |
19.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
296,152 |
-57.83 |
1,060 |
-47.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
419,662 |
-11.69 |
1,502 |
9.40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170,800 |
19.19 |
605 |
4.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,500 |
0.00 |
213 |
21.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57,026 |
0.00 |
204 |
24.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
637 |
-27.28 |
2 |
0.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11,844 |
0.00 |
42 |
23.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27,527 |
-74.18 |
99 |
-68.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,225 |
-7.16 |
72 |
16.13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
198 |
1.54 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11,078 |
0.00 |
40 |
21.88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
167,414 |
-12.61 |
536 |
-38.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,568 |
|
9 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85,775 |
|
307 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,771 |
5.30 |
46 |
28.57 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
32,057 |
-20.00 |
93 |
-54.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
246,283 |
0.00 |
882 |
23.91 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
797,700 |
0.00 |
2,305 |
-42.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
492 |
-4.09 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-2.56 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,700 |
7.56 |
250 |
33.16 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
11,653,303 |
0.00 |
41,719 |
23.87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,859 |
-5.54 |
60 |
17.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
14 |
-31.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,978 |
116.19 |
35 |
59.09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
331 |
0.91 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117,731 |
0.00 |
377 |
-29.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,902 |
2.33 |
186 |
26.71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,957 |
-90.13 |
54 |
-87.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5,844,058 |
14.65 |
20,922 |
42.03 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
267,414 |
0.00 |
856 |
-29.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29,521 |
15.48 |
106 |
43.84 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173,741 |
11.45 |
615 |
-2.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,089 |
209.96 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
339 |
-96.69 |
1 |
-96.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,376 |
|
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266,350 |
2,823.39 |
953 |
3,565.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,306 |
23.41 |
61 |
8.93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
422,390 |
-15.32 |
1,352 |
-40.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131,078 |
0.00 |
469 |
24.07 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
540,000 |
-5.26 |
1,933 |
17.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85,144 |
5.29 |
272 |
-25.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
528,695 |
386.88 |
1,893 |
504.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
578,669 |
-14.91 |
2,338 |
-33.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44,919 |
-74.79 |
161 |
-68.93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
412,477 |
4.94 |
1,477 |
30.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,545,774 |
-30.57 |
5,534 |
-14.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373,885 |
70.08 |
1,339 |
110.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
296,328 |
2.97 |
1,049 |
-9.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712,045 |
10.17 |
2,521 |
-3.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
66,221 |
5.08 |
237 |
30.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,062 |
72.02 |
65 |
113.33 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42,652 |
|
153 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,147 |
|
36 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,313 |
-1.59 |
51 |
21.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77,273 |
-8.40 |
277 |
13.58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,539 |
0.00 |
16 |
-11.11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
723 |
0.00 |
3 |
0.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
2,723 |
102.91 |
7 |
200.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,155 |
-5.26 |
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
126,866 |
-89.43 |
454 |
-86.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,425 |
0.00 |
11 |
-33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,914 |
-14.63 |
161 |
5.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,808 |
0.00 |
92 |
24.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,602 |
-74.94 |
49 |
-69.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,707 |
0.00 |
57 |
-30.00 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
93 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,698 |
0.00 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,275,772 |
-4.08 |
36,787 |
18.82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,820 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
511,887 |
-15.72 |
1,638 |
-40.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
473 |
-7.80 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,413 |
-73.57 |
12 |
-67.57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87,632 |
-9.02 |
314 |
12.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,051 |
11.04 |
25 |
38.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,239,033 |
-35.82 |
4,436 |
-20.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,300 |
0.00 |
83 |
23.88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
210,262 |
-87.98 |
753 |
-85.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,870 |
-57.76 |
17 |
-48.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74,148 |
-8.33 |
265 |
13.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172,673 |
8.13 |
618 |
34.06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,035 |
|
54 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,001 |
0.00 |
154 |
23.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
-94.79 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
66,075 |
0.00 |
237 |
24.21 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46,343 |
-5.23 |
166 |
17.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
155 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
202,500 |
-5.26 |
725 |
17.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
308,609 |
-28.77 |
1,105 |
-11.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126,132 |
-90.29 |
452 |
-87.99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,385 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
167,530 |
0.00 |
600 |
23.76 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30 |
|
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,855 |
10.24 |
83 |
-22.64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
263,356 |
-44.71 |
943 |
-31.54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,743 |
0.00 |
175 |
-29.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
935 |
5,743.75 |
3 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
1,800,000 |
0.00 |
6,444 |
23.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,287 |
0.00 |
39 |
-29.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
325,256 |
23.87 |
1,041 |
-12.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,556 |
|
37 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
244 |
|
1 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3,284,510 |
21.07 |
11,759 |
49.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,350 |
112.38 |
44 |
175.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,211 |
0.00 |
15 |
-17.65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,050 |
0.00 |
14 |
27.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53,130 |
0.00 |
170 |
-29.17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,396 |
|
184 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217,654 |
0.00 |
770 |
-12.40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33,377 |
96.98 |
119 |
147.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,308 |
-16.41 |
109 |
3.85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,110 |
-68.86 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,830 |
-48.01 |
318 |
-35.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,574,289 |
-8.51 |
12,796 |
13.32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,075 |
13.52 |
83 |
-19.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
160,197 |
2.46 |
574 |
27.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,080,682 |
6.40 |
21,769 |
31.80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
62,915 |
-14.50 |
225 |
6.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,371,336 |
2.28 |
29,969 |
26.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
404,203 |
-56.32 |
1,447 |
-45.89 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
153,382 |
-2.73 |
491 |
-31.18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,433 |
|
55 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
210,262 |
-77.91 |
753 |
-72.66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
725 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,813 |
13.85 |
22 |
-22.22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,838 |
3,423.21 |
42 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
97,276 |
15.40 |
348 |
43.21 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,430,786 |
1.47 |
4,579 |
-28.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,053,758 |
12.62 |
3,772 |
39.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
583 |
6.39 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,031,312 |
-1.15 |
10,854 |
22.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
536,332 |
4.21 |
1,920 |
29.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,944 |
-5.97 |
45 |
-34.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401,333 |
-5.64 |
1,437 |
16.84 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
25,828 |
0.00 |
92 |
24.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,493,508 |
1.82 |
16,087 |
26.13 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38,545 |
592.26 |
138 |
756.25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
31,601 |
-8.89 |
113 |
13.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,940 |
-7.36 |
293 |
14.90 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
205 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
316,667 |
-0.01 |
1,134 |
23.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,912,054 |
1.40 |
6,845 |
25.62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,131,359 |
-38.92 |
4,050 |
-24.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
603,013 |
19.30 |
1,930 |
-15.54 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
80,000 |
0.00 |
286 |
23.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
159 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
719 |
-0.42 |
3 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
322 |
0.62 |
1 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
392,250 |
|
1,134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20,449 |
|
73 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,200 |
70.24 |
176 |
112.05 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
188,750 |
|
676 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143,200 |
-36.52 |
513 |
-21.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,140 |
2.63 |
52 |
-28.17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,357,310 |
-2.82 |
4,859 |
20.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56,996 |
-96.02 |
204 |
-95.07 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,110,924 |
9.49 |
7,557 |
35.65 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16,662 |
0.81 |
60 |
25.53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,100,514 |
94.10 |
3,940 |
140.48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
398,817 |
13.19 |
1,276 |
-19.85 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
71,231 |
0.00 |
255 |
24.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,600 |
-90.45 |
271 |
-88.20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,725 |
-32.57 |
10 |
-43.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184,486 |
-61.05 |
660 |
-51.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144,437 |
-10.25 |
517 |
11.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
38,275 |
0.00 |
137 |
24.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,874 |
0.00 |
143 |
23.48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,862 |
4.16 |
42 |
31.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,144,888 |
38.17 |
4,099 |
71.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,844 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,932 |
|
53 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,155 |
0.00 |
112 |
-29.11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,379 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,393 |
0.17 |
313 |
-12.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
470,295 |
12.38 |
1,684 |
39.21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,839 |
|
50 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
860 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257,000 |
0.00 |
920 |
23.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84,974 |
34.18 |
304 |
66.12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
344,819 |
4.94 |
1,103 |
-25.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99,963 |
0.00 |
320 |
-29.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,286 |
|
15 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,997 |
13.48 |
35 |
-18.60 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
47,535 |
0.00 |
170 |
24.09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103,693 |
-82.33 |
371 |
-78.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22,863 |
0.00 |
82 |
22.73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
885 |
1.49 |
3 |
-33.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
307.69 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261,930 |
30.12 |
938 |
61.27 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213,400 |
-28.82 |
764 |
-11.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118,470 |
-28.12 |
424 |
-10.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43,200 |
|
155 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41,230 |
0.00 |
132 |
-29.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,915,327 |
-21.84 |
14,015 |
-3.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72,907 |
34.48 |
258 |
17.81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
523,161 |
-8.40 |
1,852 |
-19.77 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
331,129 |
3.84 |
1,185 |
28.66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,035 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,061,888 |
18.24 |
7,382 |
46.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,096 |
5.45 |
43 |
30.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,992 |
0.03 |
11 |
25.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
132,955 |
18.71 |
537 |
-7.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,460,000 |
-24.74 |
5,227 |
-6.78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,896 |
0.00 |
107 |
24.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,832 |
0.00 |
111 |
-29.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
196 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
205,296 |
-1.52 |
735 |
21.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404,687 |
40.93 |
1,449 |
74.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,451 |
-29.87 |
5 |
-55.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
746 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,358 |
-40.58 |
51 |
-26.09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
80,622 |
57.05 |
285 |
203.19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48,914 |
0.00 |
175 |
24.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27,295 |
-1.10 |
98 |
22.78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86,858 |
-38.10 |
311 |
-23.46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
79,337 |
-27.52 |
284 |
-10.13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
187 |
11.98 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,967 |
-0.78 |
93 |
22.67 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
1,165,592 |
|
4,173 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
530 |
186.49 |
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,520,099 |
720.98 |
12,602 |
917.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
90,833 |
-32.21 |
291 |
-52.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51,270 |
36.48 |
184 |
69.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35,853 |
0.00 |
115 |
-29.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47,071 |
-37.21 |
169 |
-22.22 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,686 |
0.00 |
21 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41,961 |
16.89 |
150 |
45.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
85,067 |
0.00 |
305 |
24.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
108,089 |
0.00 |
387 |
23.72 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
684,493 |
27.74 |
2,450 |
58.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,101,665 |
|
3,944 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
358 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250,000 |
|
895 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,596 |
2.98 |
20 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,997 |
0.00 |
26 |
-30.56 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76,340 |
-35.47 |
345 |
-37.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
11,165,692 |
0.00 |
39,973 |
23.88 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
2,671,921 |
|
9,565 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,779 |
|
92 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,683 |
-87.28 |
31 |
-84.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,863 |
0.00 |
21 |
25.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,622 |
-52.57 |
31 |
-73.45 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
139,339 |
3.81 |
0 |
|
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,078 |
0.00 |
104 |
23.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,070 |
-41.70 |
83 |
-28.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
105,224 |
0.00 |
377 |
23.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,700 |
0.00 |
25 |
-29.41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
949,776 |
-10.80 |
3,400 |
10.50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16,874 |
33.09 |
60 |
66.67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
149,457 |
12.00 |
529 |
-1.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,453 |
0.00 |
37 |
-11.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
361,320 |
-36.75 |
1,279 |
-44.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,219 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
295,585 |
17.00 |
1,058 |
44.93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
50,000 |
0.00 |
179 |
24.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,989 |
-34.95 |
54 |
-19.70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334,410 |
26.93 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,573 |
0.00 |
27 |
28.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,699 |
-89.98 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,620 |
39.53 |
27 |
18.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,602 |
0.00 |
223 |
-29.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,708 |
1.71 |
139 |
26.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
763 |
0.00 |
3 |
-33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,229 |
0.00 |
51 |
21.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
123.38 |
1 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
210,262 |
-77.91 |
753 |
-72.66 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79,931 |
2.40 |
231 |
-41.37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,193 |
3.73 |
72 |
28.57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81,847 |
306.19 |
293 |
405.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,118 |
-70.37 |
25 |
-63.77 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
100,000 |
|
358 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,092 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,552 |
0.00 |
66 |
24.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,169,491 |
-1.31 |
8 |
16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137,622 |
2.38 |
493 |
26.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,792 |
0.00 |
12 |
-29.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16,421 |
0.00 |
59 |
23.40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
94,140 |
-5.79 |
333 |
-17.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,387 |
0.00 |
51 |
-13.79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,410 |
-2.94 |
9 |
-20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,830 |
20.17 |
89 |
-14.42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
610,523 |
-40.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
100 |
-99.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
595,331 |
-37.71 |
1,905 |
-55.90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,378 |
-28.47 |
37 |
-37.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
-12.10 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86,434 |
0.00 |
309 |
24.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272,727 |
60.13 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,328 |
0.00 |
8 |
33.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,929 |
-5.85 |
104 |
17.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,229 |
0.00 |
51 |
21.95 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
297,200 |
4.35 |
1,064 |
29.16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,472 |
805.49 |
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,271 |
-86.21 |
12 |
-83.82 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
273,608 |
22.35 |
1,237 |
17.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79,251 |
110.90 |
284 |
162.04 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,383 |
-44.81 |
62 |
-31.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85,572 |
112.22 |
306 |
163.79 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
11,230,621 |
226.74 |
40,206 |
304.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,063 |
-27.73 |
72 |
-11.25 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
761 |
-13.13 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,157 |
-18.72 |
50 |
-28.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
64,204 |
42.04 |
205 |
0.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,758 |
17.16 |
10 |
50.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
68,633 |
82.93 |
245 |
126.85 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
559,327 |
-2.29 |
1,980 |
-14.36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28,188 |
0.00 |
101 |
23.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439,871 |
-10.28 |
1,575 |
11.16 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
142,987 |
-2.05 |
512 |
21.38 |
|