2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,431 |
-38.04 |
8 |
-20.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,522 |
0.00 |
2 |
-50.00 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,301 |
0.00 |
15 |
36.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
425,182 |
2.47 |
629 |
31.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,900 |
-76.81 |
16 |
-70.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33,064 |
-88.76 |
49 |
-85.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
262,730 |
-27.13 |
265 |
-55.98 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
224,953 |
127.45 |
342 |
-52.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,491 |
0.00 |
121 |
-2.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265,331 |
-0.12 |
393 |
-2.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,870 |
-94.14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-89.25 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
54,389 |
0.00 |
63 |
-31.11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
-18.15 |
1 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
213,300 |
0.00 |
316 |
28.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,628 |
-2.56 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
198,849 |
0.00 |
294 |
28.95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
145,449 |
-20.33 |
215 |
2.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50,200 |
0.20 |
75 |
33.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,215,888 |
0.00 |
3,280 |
28.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46,056 |
3.18 |
69 |
40.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
357,750 |
-20.02 |
529 |
2.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
694 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
312 |
-92.84 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
325 |
-53.70 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,359 |
-49.81 |
19 |
-65.38 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
284 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,953 |
0.00 |
31 |
29.17 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
60,000 |
0.00 |
89 |
27.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,557 |
-11.77 |
7 |
20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,487 |
165.98 |
5 |
150.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
209,137 |
-2.65 |
310 |
25.10 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,461,746 |
0.53 |
3,643 |
29.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58,087 |
-3.04 |
86 |
25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,001,200 |
-3.36 |
1,482 |
24.35 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3,469,727 |
17.02 |
5,135 |
50.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,801 |
-7.71 |
7 |
40.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
10,704 |
|
16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,494 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116,933 |
-0.23 |
173 |
29.10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
432,681 |
-5.74 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
367,634 |
-3.97 |
544 |
23.64 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,680,973 |
-0.68 |
1,698 |
-39.95 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82,304 |
|
122 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
270,034 |
168.37 |
400 |
246.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
651,683 |
0.00 |
964 |
28.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
514,447 |
0.21 |
762 |
28.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,694 |
0.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,469 |
0.00 |
8 |
33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,900 |
-47.89 |
38 |
-33.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
91,082 |
12.68 |
135 |
45.65 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
588,674 |
17.44 |
595 |
-29.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,400 |
0.00 |
63 |
29.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,562,064 |
3.44 |
2,312 |
33.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,231 |
0.00 |
5 |
33.33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90,946 |
12.51 |
135 |
45.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,471,211 |
0.00 |
2,177 |
28.74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,010 |
-79.00 |
3 |
-86.96 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
922,600 |
-5.65 |
1,365 |
21.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
463,125 |
-11.32 |
685 |
14.17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,430 |
|
20 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
696,900 |
-13.57 |
1,031 |
11.22 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
21,357 |
0.00 |
32 |
29.17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
761,226 |
17.24 |
1,127 |
50.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
542 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176,186 |
-36.36 |
261 |
-18.24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,963 |
14.65 |
15 |
16.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,357 |
-5.06 |
27 |
22.73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,616 |
0.00 |
17 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16,492 |
-92.65 |
24 |
-90.70 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38,500 |
0.00 |
57 |
27.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,000 |
244.83 |
30 |
383.33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
453,374 |
2.60 |
671 |
31.89 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
617 |
-92.80 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
55,900 |
0.00 |
83 |
28.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
223,447 |
-41.99 |
331 |
-25.34 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71,500 |
0.00 |
106 |
28.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,257 |
25.19 |
117 |
21.88 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
5,087,803 |
21.45 |
7,530 |
56.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,715 |
2.31 |
26 |
36.84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,352 |
0.00 |
46 |
27.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,597 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8,286 |
-84.50 |
14 |
-84.34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74,676 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
839,534 |
16.92 |
1,243 |
50.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,844 |
0.00 |
18 |
30.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81,928 |
-43.25 |
121 |
-27.11 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
214,900 |
1,342.28 |
318 |
1,770.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
56,300 |
426.17 |
83 |
591.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
108,150 |
6.78 |
160 |
10.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42,528 |
13.02 |
63 |
44.19 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|