2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
110,000 |
0.00 |
273 |
-33.66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,490 |
52.87 |
68 |
1.49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,420 |
0.00 |
50 |
-47.92 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40,353 |
1.80 |
143 |
-40.34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
225,900 |
128.18 |
560 |
51.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,080 |
30.56 |
221 |
-13.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,700 |
592.86 |
24 |
380.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
419 |
1,511.54 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49,734 |
119.82 |
128 |
14.29 |
|
2025-07-31 |
13F |
Value Base Ltd.
|
|
|
|
5,352,107 |
18.68 |
13,273 |
-21.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
198 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
25,446 |
56.18 |
63 |
5.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,195 |
0.00 |
8 |
-36.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,896 |
0.00 |
111 |
-33.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115,271 |
359.65 |
286 |
206.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,844 |
0.00 |
27 |
-35.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
121,463 |
|
301 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,864 |
0.00 |
332 |
-41.13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
38,994 |
158.82 |
97 |
71.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,749,552 |
-3.15 |
6,819 |
-35.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,163 |
-1.37 |
57 |
-34.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,258 |
-43.26 |
11 |
-62.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,264 |
0.00 |
23 |
-35.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110,108 |
1.05 |
273 |
-32.76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87,985 |
99.74 |
218 |
32.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,296 |
0.00 |
15 |
-40.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,721 |
0.00 |
22 |
-48.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,244 |
0.00 |
8 |
-46.15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,940 |
259.88 |
64 |
88.24 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
252,090 |
|
940 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,048 |
0.00 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
200,112 |
289.91 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
12,236 |
-15.75 |
46 |
-56.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,460 |
10.14 |
42 |
-43.24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
18,304 |
0.00 |
45 |
-33.82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,451 |
0.00 |
48 |
-33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-5.56 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,144 |
0.00 |
8 |
-46.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
692 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
-2.63 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
639,758 |
22.93 |
1,587 |
-18.29 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
17,868 |
0.00 |
44 |
-33.33 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
209,407 |
0.00 |
519 |
-33.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
931,462 |
12.01 |
2,310 |
-25.53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,800 |
0.00 |
15 |
-50.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,920 |
0.00 |
5 |
-55.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,745 |
0.00 |
13 |
-40.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
-10.64 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,046 |
0.00 |
15 |
-36.36 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
96,643 |
0.00 |
240 |
-33.61 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
560 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,584 |
-55.90 |
44 |
-70.95 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
819 |
15.03 |
3 |
-40.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18,436 |
185.92 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63,381 |
|
157 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
500,000 |
|
1,240 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,539 |
42.57 |
39 |
-50.63 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54,967 |
0.75 |
195 |
-40.67 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
189,611 |
0.00 |
470 |
-33.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
-7.07 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,984 |
399.10 |
52 |
168.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,697 |
-15.03 |
49 |
-44.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20,963 |
0.00 |
52 |
-34.62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432,532 |
59.34 |
1,073 |
5.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,466 |
0.00 |
19 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
507,226 |
0.00 |
1,258 |
-33.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,935 |
-6.19 |
72 |
-38.26 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
843 |
|
2 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
177,438 |
0.00 |
440 |
-33.43 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36,962 |
|
138 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
960,050 |
-8.45 |
2,381 |
-39.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,759 |
0.00 |
10 |
-43.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,718 |
53.74 |
34 |
-8.11 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
65,572 |
|
232 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,280 |
240.51 |
18 |
157.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,600 |
0.00 |
34 |
-34.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,022 |
-8.44 |
65 |
-52.59 |
|
2025-05-16 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,581 |
|
26 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,346 |
0.00 |
22 |
-42.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,500 |
-9.54 |
68 |
-39.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74,019 |
130.59 |
184 |
53.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
69,100 |
-23.22 |
171 |
-48.96 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,826 |
0.00 |
22 |
-48.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72,300 |
-46.58 |
179 |
-64.48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12,068 |
|
45 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,140 |
-88.83 |
75 |
-92.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,250 |
0.00 |
36 |
-40.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,980 |
0.00 |
198 |
-41.07 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,683 |
15.12 |
6 |
-60.00 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1,234,208 |
22.75 |
3,061 |
-18.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,207 |
-65.36 |
10 |
-77.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,739 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
111,800 |
|
396 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,636 |
0.00 |
11 |
-35.29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
345,325 |
42.37 |
891 |
-25.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
698,177 |
0.90 |
1,731 |
-32.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98,299 |
144.72 |
244 |
63.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
56,672 |
-26.54 |
141 |
-51.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,781 |
44.69 |
71 |
-4.05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27,819 |
73.06 |
69 |
11.48 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,670 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,554 |
251.01 |
21 |
133.33 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,085 |
-2.56 |
30 |
-36.96 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
241,281 |
9.86 |
598 |
-26.98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,710 |
0.00 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,958 |
-4.92 |
8 |
-27.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,400 |
-25.89 |
328 |
-50.75 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,021 |
-95.30 |
42 |
-96.89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
337,646 |
-18.72 |
837 |
-45.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,040 |
27.44 |
47 |
-14.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,861 |
-28.48 |
7 |
-63.16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37,329 |
211.83 |
132 |
85.92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28,043 |
|
70 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,082 |
0.00 |
7 |
-41.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61,269 |
2,345.87 |
217 |
1,340.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,562 |
|
91 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
846,646 |
-0.78 |
2,100 |
-34.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,335 |
-84.57 |
65 |
-89.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,403 |
5.45 |
83 |
-38.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,853 |
|
5 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,970 |
|
57 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107,694 |
80.13 |
278 |
-6.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
343,498 |
-4.48 |
852 |
-36.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45,100 |
168.45 |
112 |
79.03 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-11.63 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
122,492 |
-56.32 |
304 |
-71.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
80,400 |
|
199 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
22,443 |
34.66 |
56 |
-11.29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,381 |
|
40 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,800 |
0.00 |
69 |
-47.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
94 |
-89.23 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
-6.82 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
684,934 |
-30.47 |
2 |
-66.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,521 |
-75.57 |
34 |
-83.98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
43,100 |
0.00 |
107 |
-33.75 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,860 |
-30.40 |
11 |
-65.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,709 |
94.71 |
292 |
29.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27,579 |
-42.99 |
68 |
-62.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107,694 |
-26.58 |
267 |
-51.19 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
240,941 |
9.71 |
598 |
-27.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,973 |
145.50 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49,994 |
0.00 |
177 |
-41.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96,000 |
-49.43 |
238 |
-66.38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
249,466 |
-10.73 |
619 |
-40.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67,908 |
|
168 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,291 |
-8.99 |
27 |
-52.63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,700 |
0.00 |
6 |
-40.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81,045 |
-7.21 |
201 |
-38.46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,461 |
-9.85 |
95 |
-40.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,822 |
|
74 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
955 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
231 |
|
1 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,470 |
0.00 |
76 |
-47.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-67.57 |
0 |
|
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
402,135 |
5.59 |
1,424 |
-37.81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
227 |
-67.98 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,133 |
0.00 |
36 |
-41.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,678 |
0.00 |
9 |
-43.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,238 |
0.00 |
48 |
-33.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103,996 |
-0.27 |
258 |
-33.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
45.95 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,413 |
0.00 |
29 |
-48.21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
127 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
399 |
-30.00 |
1 |
-66.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,902 |
-18.71 |
10 |
-56.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
0.00 |
2 |
-66.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29,262 |
0.00 |
73 |
-33.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,890 |
0.00 |
15 |
-33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70,914 |
-8.02 |
176 |
-39.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,596 |
0.00 |
4 |
-40.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
62,893 |
46.54 |
156 |
-3.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,048 |
0.00 |
10 |
-33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
79,532 |
|
197 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,035 |
0.00 |
15 |
-36.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,732 |
8.34 |
19 |
-26.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,026 |
12.73 |
129 |
-41.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,466 |
0.00 |
16 |
-42.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,464 |
0.00 |
28 |
-33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,346,128 |
0.00 |
3,338 |
-33.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,278 |
-9.75 |
11 |
-41.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,642 |
113.55 |
14 |
44.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,169 |
-17.58 |
11 |
-52.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,434 |
209.93 |
12 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78,735 |
108.28 |
195 |
38.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,425 |
0.00 |
9 |
-42.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189,108 |
0.91 |
488 |
-47.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,447 |
2.56 |
16 |
-42.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,601 |
55.82 |
9 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
217,212 |
-14.57 |
539 |
-43.25 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,278 |
-8.98 |
11 |
-41.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
40,936 |
0.00 |
102 |
-33.55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
44,900 |
|
111 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196,454 |
8.85 |
507 |
-43.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
477,188 |
11.11 |
1,183 |
-26.11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,118 |
-11.20 |
4 |
-57.14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
116,395 |
0.00 |
289 |
-33.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
33,523 |
0.60 |
83 |
-33.06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
91,201 |
5.20 |
226 |
-30.03 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8,626 |
|
31 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,006 |
-6.20 |
45 |
-38.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29,725 |
0.00 |
74 |
-33.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,381 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,135,717 |
-0.28 |
5,297 |
-33.70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,421 |
0.00 |
4 |
-57.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
243 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
-7.61 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,620 |
18.67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
294,000 |
|
729 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
12,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,105 |
63.70 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,933 |
0.00 |
7 |
-30.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,823 |
-0.73 |
9 |
-35.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
470 |
-66.62 |
1 |
-80.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,163 |
0.00 |
29 |
-42.86 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,572 |
0.00 |
30 |
-41.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
388,311 |
24.49 |
963 |
-17.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,577 |
0.00 |
9 |
-38.46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,128 |
50.20 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,497 |
-25.56 |
26 |
-50.00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
286,155 |
0.00 |
710 |
-33.55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62,587 |
-75.38 |
155 |
-83.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,000 |
-11.97 |
5 |
-50.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,443 |
-4.97 |
38 |
-36.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27,429 |
24.97 |
68 |
-16.05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,574 |
0.00 |
63 |
-33.68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,077 |
0.00 |
8 |
-36.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,806 |
1,754.95 |
14 |
1,300.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,339 |
20.47 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,445 |
-21.28 |
122 |
-59.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
300,952 |
-22.71 |
746 |
-48.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45,580 |
0.00 |
113 |
-33.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
3.91 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24,303 |
-58.00 |
60 |
-72.09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,494 |
46.47 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18,297 |
8.32 |
45 |
-28.57 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,121 |
49.27 |
56 |
-48.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,386 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52,997 |
61.67 |
132 |
6.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,085 |
193.31 |
156 |
73.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,187 |
|
33 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,900 |
0.00 |
17 |
-32.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64,524 |
0.00 |
160 |
-33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
668,685 |
-1.23 |
1,658 |
-34.34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70,312 |
0.00 |
249 |
-41.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
256 |
43.02 |
0 |
|
|
2025-08-13 |
13F |
IA Venture Strategies Fund II, LP
|
|
|
|
136,091 |
0.00 |
338 |
-33.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,365 |
-16.15 |
8 |
-42.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285,073 |
-5.01 |
707 |
-36.91 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,376 |
-8.91 |
35 |
-53.42 |
|