2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
270,887 |
35.60 |
2,335 |
35.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,278 |
0.00 |
313 |
-0.32 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,915 |
39.07 |
17 |
45.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
224,000 |
62.44 |
1,931 |
62.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,105 |
0.00 |
18 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
41,149 |
|
355 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,804 |
-85.30 |
128 |
-91.39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
132,608 |
-22.11 |
955 |
2.69 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
12,500 |
0.00 |
108 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
12,340 |
0.00 |
106 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
844,200 |
455.03 |
7,277 |
454.65 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
422,600 |
0.00 |
3,643 |
-0.14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
43,700 |
-8.99 |
377 |
-9.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26,800 |
66.46 |
231 |
67.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47,500 |
-41.72 |
409 |
-41.82 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
87,400 |
|
683 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
52,500 |
|
378 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
82,400 |
0.00 |
354 |
-3.28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
68,290 |
16.46 |
492 |
53.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
891 |
37.50 |
8 |
40.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
112,000 |
0.00 |
965 |
-0.10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,155,900 |
0.00 |
9,964 |
-0.12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,953 |
-6.98 |
422 |
-7.27 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
13,604 |
151.69 |
106 |
140.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58,982 |
0.00 |
509 |
29.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,825 |
0.00 |
85 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,040 |
-43.65 |
164 |
-43.64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50,300 |
3.12 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
193,380 |
20.21 |
1,667 |
20.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27,671 |
9.54 |
239 |
9.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31,282 |
-3.54 |
270 |
-3.58 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
62,480 |
2.70 |
539 |
2.48 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1,150,798 |
28.03 |
8,988 |
20.47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,787 |
-0.64 |
76 |
27.12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
177,600 |
|
1,531 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
654,364 |
9.94 |
5,641 |
9.81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84,000 |
0.00 |
605 |
31.88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,600 |
-49.52 |
91 |
-49.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
115,300 |
0.00 |
830 |
31.96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,332 |
0.00 |
60 |
31.11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17,100 |
0.00 |
147 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,752 |
-4.10 |
49 |
26.32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,736 |
-5.10 |
179 |
-5.32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
181,980 |
-17.83 |
1,310 |
8.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
316,333 |
-3.23 |
2,727 |
-3.37 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
970,000 |
0.00 |
8,361 |
-0.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
184,600 |
-11.08 |
1,591 |
-11.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103,600 |
-7.58 |
893 |
-7.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
288,838 |
152.27 |
2,490 |
151.92 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
425,000 |
-46.88 |
3,664 |
-46.94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-12.50 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,019,921 |
-5.68 |
26,032 |
-5.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,140 |
0.00 |
105 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
989,100 |
0.00 |
8,526 |
-0.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
992 |
|
7 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,800 |
0.00 |
33 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,088 |
739.97 |
86 |
760.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,728 |
-15.66 |
41 |
-16.67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
438,650 |
42.45 |
3,781 |
42.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,533 |
2.15 |
255 |
2.01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,820 |
2.98 |
404 |
2.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118,923 |
10.15 |
1,025 |
10.10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
121 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,450 |
1,060.00 |
12 |
1,100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,334 |
111.18 |
227 |
111.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20,273 |
-1.59 |
175 |
-1.69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
196,149 |
24.07 |
1,412 |
63.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
128,900 |
554.31 |
1,125 |
569.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
75,600 |
31.25 |
660 |
33.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,269 |
68.97 |
11 |
66.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
100,765 |
-17.96 |
880 |
-16.44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
183,876 |
8.40 |
1,436 |
2.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,100 |
0.00 |
311 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
478,519 |
-0.67 |
3,737 |
-6.53 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
185,141 |
475.06 |
1,596 |
475.81 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,529 |
0.00 |
179 |
6.59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
29,150 |
-68.43 |
228 |
-70.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,000 |
0.00 |
14 |
40.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
13,148 |
5.14 |
113 |
36.14 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
275,324 |
1.75 |
2,522 |
31.78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,008 |
14.15 |
344 |
7.52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,955,870 |
-6.39 |
16,860 |
-6.50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
437,181 |
14.12 |
3,768 |
14.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132,756 |
386.64 |
1,144 |
386.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,440 |
-99.23 |
18 |
-99.02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40,325 |
-13.83 |
348 |
-13.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
25,200 |
-91.20 |
217 |
-91.22 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,328,739 |
2.59 |
11,454 |
2.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
195,581 |
52.91 |
2 |
0.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15,000 |
0.00 |
117 |
-5.65 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
39,116 |
1.25 |
337 |
1.20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68,584 |
|
591 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
-4.76 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,633 |
2.09 |
238 |
2.15 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25,262 |
-16.63 |
218 |
-16.86 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
63,000 |
0.00 |
543 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,001 |
7.53 |
137 |
41.67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
23,000 |
|
198 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,476 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,222 |
0.00 |
243 |
0.00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
170,645 |
251.21 |
1,229 |
-44.00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
42,404 |
-7.87 |
366 |
-8.06 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
6,159,138 |
30.07 |
53,092 |
29.91 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
94 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,505 |
0.00 |
409 |
0.74 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7,675 |
-1.67 |
66 |
-1.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,782 |
0.00 |
33 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
155,688 |
70.11 |
1,342 |
70.09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20,000 |
|
172 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224,279 |
0.00 |
1,615 |
31.86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
266 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
633 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,298 |
0.00 |
20 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,479 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
665 |
1.22 |
5 |
33.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
51,544 |
37.06 |
444 |
37.04 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
31,778 |
0.53 |
248 |
-5.34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
82,074 |
|
707 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
2,800,000 |
|
24,136 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
402,500 |
|
3,470 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
2.16 |
1 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
159,250 |
0.28 |
1,373 |
0.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
434,130 |
|
3,742 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,021,215 |
2.79 |
7,353 |
35.55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
988,994 |
-1.33 |
8,525 |
-1.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,406 |
-7.60 |
478 |
-7.74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153,224 |
-27.87 |
1,321 |
-27.99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,216 |
-3.06 |
174 |
-8.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101,517 |
4.75 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
338,800 |
-17.14 |
2,920 |
-17.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,642 |
3.44 |
316 |
3.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
863,457 |
23.11 |
7,443 |
22.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,473,988 |
-18.26 |
21,326 |
-18.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
-58.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
-3.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
388,396 |
-56.33 |
3,348 |
-56.39 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
900 |
-99.38 |
8 |
-99.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79,731 |
0.00 |
574 |
31.95 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,495 |
0.00 |
19 |
-5.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172,276 |
-3.61 |
1,485 |
-3.70 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
216,100 |
5.67 |
1,863 |
5.56 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,100 |
|
-70 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
382,801 |
-32.81 |
2,990 |
-36.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224,100 |
15.93 |
1,932 |
15.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
68,892 |
41.94 |
594 |
41.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
951,600 |
-0.07 |
8,203 |
-0.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
103,200 |
-12.62 |
890 |
-12.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
552,538 |
1.62 |
4,315 |
-4.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,576 |
15.79 |
141 |
52.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
519,354 |
131.77 |
4,477 |
131.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118,600 |
-15.13 |
1,023 |
-15.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
185,429 |
891.55 |
1,598 |
892.55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
-88.89 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,502,412 |
-6.99 |
21,571 |
-7.10 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,593 |
0.00 |
109 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,561,177 |
-0.75 |
22,077 |
-0.87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19,278 |
|
166 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,679 |
-3.20 |
84 |
29.23 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1,100 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
281,200 |
|
2,424 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25,359 |
-91.79 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,182 |
0.00 |
131 |
-0.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,354 |
6.69 |
442 |
40.89 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
51,585 |
-18.42 |
445 |
-1.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,757 |
0.00 |
41 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
316 |
-9.71 |
3 |
-33.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
350 |
233.33 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,496 |
-98.03 |
13 |
-98.17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,372,364 |
-0.99 |
20,450 |
-1.11 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,515 |
3.04 |
134 |
3.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,587,225 |
1.19 |
13,682 |
1.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
701 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14,920 |
|
128 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
32,754 |
|
282 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36,336 |
-11.22 |
262 |
17.04 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
173,028 |
37.29 |
1,246 |
80.96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
581,910 |
-36.93 |
5,016 |
-37.00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
232,979 |
-23.41 |
2,008 |
-23.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
98,030 |
3.84 |
845 |
3.81 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
396,500 |
14.10 |
3,418 |
13.98 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
59,120 |
-53.14 |
462 |
-55.97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
115,950 |
111.87 |
999 |
111.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
12.50 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,200 |
0.00 |
166 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172,439 |
0.00 |
1,486 |
-0.13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,854 |
17.81 |
111 |
17.02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
21,628 |
|
186 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,713 |
23.50 |
299 |
23.55 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33,300 |
|
287 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
59,490 |
0.00 |
513 |
-0.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43,815 |
-9.46 |
378 |
-9.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
293 |
11.41 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,048 |
76.79 |
190 |
77.57 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
887,259 |
5.07 |
7,648 |
4.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
687,600 |
65.37 |
5,927 |
65.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90,860 |
17.99 |
654 |
-83.33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
600 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
400 |
6.10 |
3 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
829,004 |
0.00 |
7,146 |
-0.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,799 |
0.00 |
114 |
31.40 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37,830 |
200.95 |
314 |
-4.28 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,218 |
0.00 |
36 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
941,012 |
-3.56 |
8,112 |
-3.67 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
232,885 |
-0.25 |
2,007 |
-0.35 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
727,536 |
40.40 |
5,238 |
85.15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204,467 |
40.72 |
1,472 |
85.62 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
7,759,844 |
2.10 |
67 |
1.54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,810 |
0.00 |
16 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
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
|
|
|
|
622 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,741 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50,598 |
20.67 |
436 |
20.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,661,456 |
-16.60 |
14,322 |
-16.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504,934 |
8.87 |
3,944 |
2.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59,796 |
-0.19 |
515 |
-0.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
650,000 |
550.00 |
5,603 |
549.25 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
450,000 |
0.00 |
3,879 |
-0.10 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
945,240 |
3.63 |
8,148 |
3.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
441,000 |
0.00 |
3,801 |
-0.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
389,816 |
-0.59 |
3,360 |
-0.71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,223 |
|
19 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
791,821 |
-2.46 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
592,105 |
-11.85 |
5,104 |
-11.96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,655,257 |
-2.37 |
65,988 |
-2.48 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
33,000 |
0.00 |
284 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,918 |
0.00 |
50 |
32.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,376 |
-8.25 |
288 |
-8.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,734 |
109.99 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,437 |
16.06 |
133 |
16.67 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
161 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,675 |
21.07 |
445 |
20.92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,500 |
166.52 |
18 |
63.64 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,821 |
-49.39 |
33 |
-50.77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46,075 |
0.00 |
332 |
31.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
519,918 |
-66.47 |
4,482 |
-66.51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,234 |
-94.39 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
434,211 |
8.95 |
3,743 |
33.03 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,795 |
|
33 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
218,736 |
34.98 |
1,575 |
78.05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
142,327 |
|
1,227 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
133 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
185,900 |
0.00 |
1,338 |
31.82 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
1.32 |
2 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,840 |
13.88 |
42 |
13.89 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
65,064 |
7.24 |
561 |
7.07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,866 |
-0.34 |
33 |
0.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23,076 |
-21.98 |
166 |
3.11 |
|
2025-05-15 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
610 |
114.79 |
5 |
400.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61,609 |
|
531 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,057 |
0.00 |
44 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
30,642 |
11.80 |
264 |
11.86 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12,300 |
73.63 |
106 |
73.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
187,450 |
-28.95 |
1,616 |
-29.04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
785 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
66,117 |
0.00 |
570 |
-0.18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,694 |
|
118 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,512,340 |
-2.72 |
13,036 |
-2.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,088 |
-84.65 |
9 |
-85.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
104,595 |
0.62 |
817 |
-5.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,391 |
-22.20 |
38 |
-22.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,451 |
-17.67 |
21 |
-16.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,282 |
18.41 |
209 |
18.75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
65,700 |
0.00 |
566 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
82,441 |
|
711 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,380 |
-28.47 |
58 |
-32.94 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46,846 |
29.53 |
337 |
71.07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,922 |
|
103 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
139,175 |
-56.69 |
1,087 |
-59.26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,013,505 |
39.99 |
8,736 |
39.84 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,664 |
27.39 |
101 |
63.93 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
2,228,259 |
-19.71 |
19,208 |
-19.81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
202,274 |
9.40 |
1,744 |
9.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,904,068 |
-2.17 |
59,513 |
-2.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133,092 |
-53.78 |
1,147 |
-53.84 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
117,566 |
-15.14 |
846 |
11.90 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
985,000 |
|
8,491 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145,800 |
95.70 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,182 |
49.14 |
181 |
96.74 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69,920 |
56.53 |
603 |
56.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
58,700 |
-54.85 |
1 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,038 |
5.23 |
61 |
5.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,000 |
0.00 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
450,000 |
1,065.80 |
3,879 |
27.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175,859 |
-21.92 |
1,516 |
-22.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
1.16 |
2 |
0.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
727,928 |
-2.77 |
6,275 |
-2.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125,063 |
2.52 |
1,078 |
2.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,754 |
3.01 |
170 |
3.03 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
255,400 |
8.50 |
1,839 |
43.04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50,025 |
|
431 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,995 |
-0.34 |
331 |
31.87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,261 |
-87.07 |
201 |
-87.11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,385 |
14.52 |
150 |
13.74 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514,678 |
-2.01 |
4,437 |
-2.12 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,429 |
|
116 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-50.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64,383 |
0.00 |
555 |
-0.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
150,000 |
20.00 |
1,293 |
19.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188,777 |
0.00 |
1,474 |
-5.87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
1.18 |
4 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,517 |
0.00 |
20 |
-5.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,331 |
0.00 |
65 |
-5.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,306,801 |
-40.85 |
11,265 |
-40.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195,272 |
0.00 |
1,683 |
-0.12 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
1,669,405 |
18.67 |
14,390 |
18.53 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3,896 |
23.84 |
28 |
64.71 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,353,223 |
12.68 |
11,666 |
12.56 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
6,300,000 |
8.62 |
54,306 |
8.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377,784 |
-33.36 |
3,256 |
-33.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,538 |
-29.10 |
82 |
-29.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,415,218 |
-0.64 |
107,019 |
-0.76 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
822,298 |
722.30 |
7,088 |
721.32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,960 |
0.00 |
950 |
31.94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
213 |
475.68 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
214,700 |
|
1,851 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,627 |
-72.12 |
66 |
-72.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,881 |
13.01 |
171 |
13.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,188 |
62.54 |
122 |
62.67 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
63,416 |
2.71 |
547 |
2.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
-0.42 |
2 |
0.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
30,163 |
-31.78 |
236 |
-35.79 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
60,910 |
0.00 |
525 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,797 |
-0.65 |
102 |
-0.98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
421,164 |
-4.95 |
3,630 |
-5.07 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11,929 |
-11.05 |
103 |
-11.30 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,458 |
|
70 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,261 |
-23.89 |
54 |
-24.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
832 |
26.83 |
7 |
40.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
215,271 |
61.56 |
1,856 |
61.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,810,794 |
1.12 |
24,231 |
0.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
24 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,088 |
0.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
91,512 |
0.00 |
789 |
-0.13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,980 |
-9.60 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45,238 |
15.11 |
390 |
14.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,460 |
2.47 |
83 |
34.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,010,125 |
-1.54 |
25,947 |
-1.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
57,167 |
-55.02 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,119 |
-0.77 |
242 |
-0.82 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
39,878 |
|
344 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,109,756 |
3.00 |
26,806 |
2.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,775 |
37.65 |
24 |
35.29 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8,391 |
|
66 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
166,600 |
-4.31 |
1,436 |
-4.39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
159,000 |
26.49 |
1,371 |
26.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,620 |
0.00 |
824 |
-0.12 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15,578 |
25.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
22,524 |
|
194 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
197 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,144 |
0.00 |
157 |
-5.99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,853,531 |
-0.68 |
25 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
101,732 |
10.52 |
732 |
45.82 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
82,537 |
2.66 |
711 |
2.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
187,811 |
8.35 |
1,619 |
8.23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
706,091 |
63.91 |
6,087 |
63.73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,714 |
-2.94 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
29,349 |
|
253 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
158,900 |
39.51 |
1,370 |
39.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,909 |
-17.35 |
111 |
-17.16 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
16,214 |
0.00 |
140 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,595 |
1.06 |
178 |
1.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,015 |
0.00 |
138 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,449 |
-3.14 |
116 |
-3.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,079 |
3.86 |
130 |
3.20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,050 |
43.19 |
22 |
-19.23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,971 |
10.10 |
36 |
45.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51,567 |
33.41 |
371 |
75.83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
249,393 |
4.45 |
1,948 |
-1.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147,051 |
11.12 |
1,148 |
4.55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
179 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,734 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,113 |
9.02 |
102 |
44.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
222 |
79.03 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292,960 |
38.91 |
2,525 |
38.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,258 |
40.86 |
28 |
47.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49,900 |
0.00 |
430 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,480 |
-8.39 |
185 |
-8.42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
131,952 |
-46.70 |
1,137 |
-46.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
150 |
120.59 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
39,938 |
|
312 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
362,714 |
19.74 |
2,612 |
57.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117,490 |
0.45 |
1,013 |
0.30 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
56,900 |
0.00 |
490 |
-0.20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,793 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250,239 |
1.78 |
1,802 |
34.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,627 |
12.93 |
83 |
12.33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
226,164 |
2.25 |
1,950 |
2.15 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317,543 |
12.46 |
2,286 |
48.35 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
128 |
|
1 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
2,223,783 |
-13.14 |
21,595 |
-16.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19 |
-99.34 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47,460 |
111.89 |
409 |
111.92 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12,641 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,858 |
-20.90 |
249 |
-21.02 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
698,602 |
57.07 |
6 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,068 |
-18.72 |
79 |
-23.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,618 |
2.18 |
213 |
34.81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
77,800 |
0.00 |
608 |
-5.89 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
41,000 |
-27.47 |
320 |
-31.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,615 |
62.18 |
148 |
114.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75,800 |
2.29 |
653 |
2.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,308 |
8.26 |
46 |
7.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,910 |
0.00 |
542 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,273 |
|
11 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93,148 |
-1.17 |
803 |
-1.35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12,997 |
22.01 |
102 |
14.77 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
209,900 |
288.70 |
1,511 |
413.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,037 |
-2.25 |
285 |
-2.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,731 |
-10.99 |
207 |
17.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
143,038 |
0.00 |
1,233 |
-0.16 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,859 |
|
128 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112,000 |
0.00 |
965 |
-0.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,280 |
|
57 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,908 |
0.00 |
94 |
0.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,825 |
0.00 |
85 |
0.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
207,700 |
0.00 |
1,790 |
-0.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,116 |
|
130 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
4,355,000 |
-11.90 |
37,540 |
-12.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
475,977 |
5.75 |
4,103 |
5.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57,598 |
-13.23 |
496 |
-13.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,033 |
-29.78 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36,877 |
258.69 |
318 |
260.23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
184 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58,988 |
-4.26 |
461 |
-9.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,104 |
14.56 |
104 |
14.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,423 |
-53.92 |
17 |
-39.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
671,227 |
129.28 |
5,786 |
129.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159,430 |
4.21 |
1,374 |
4.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,719 |
4.75 |
15 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,752,502 |
8.18 |
13,687 |
1.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,855 |
50.14 |
467 |
41.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,531 |
-29.81 |
22 |
-32.26 |
|